Friday 6 November 2026 Export BRK.A’s income statement to Excel — free account

Berkshire Hathaway Inc.

Berkshire Hathaway Inc.’s revenue for fiscal 2025 (year ended December 2025) was $371.4 billion, roughly unchanged from fiscal 2024.

Revenue: +10.0%
EPS: +107.8%
Free cash flow: +6.56%
Total debt: +1.24%

Quarter to June 2026, against a year earlier

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860,862.37 4,162.36 +0.49%

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Market cap: $1.22T
P/E: 14.4×
Fwd P/E: 25.6×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	6	7	6	4	8	6	8	6	4
P/E ratio Full definition →	16.80	10.83	125.36	6.83	12.83	7.60	0.00	8.30	11.00	16.22
P/S ratio Full definition →	1.88	2.03	2.03	2.18	2.26	2.47	2.29	2.19	2.64	2.92
P/FCF ratio Full definition →	20.54	14.31	22.02	24.45	20.74	26.04	31.53	26.76	84.33	43.38
P/Operating CF Full definition →	53.56	59.15	46.41	45.98	52.62	87.30	66.93	55.35	211.99	97.06
P/B ratio Full definition →	1.42	1.38	1.43	1.30	1.23	1.32	1.43	1.40	1.50	1.51
Price to Tangible BV Full definition →	2.34	2.04	2.10	1.76	1.59	1.65	1.84	1.78	1.84	1.80
EV/Sales Full definition →	2,820.27	3,043.19	3,046.65	3,271.21	3,389.92	3,698.89	3,427.88	3,280.68	3,956.34	4,386.98
EV/EBITDA Full definition →	12,694.97	18,365.63	465,519.08	4,332.39	6,610.87	4,864.15	0.00	5,573.21	7,998.14	10,593.19
EV/Operating CF Full definition →	18,583.02	15,967.51	20,189.09	21,529.24	20,931.13	25,910.61	27,718.53	24,305.84	48,035.91	35,448.22
EV/FCF Full definition →	30,806.87	21,462.74	33,025.93	36,678.78	31,108.47	39,064.57	47,303.63	40,143.35	126,507.80	65,071.44
Quick Ratio Full definition →	0.28	0.28	0.29	0.39	0.32	0.45	0.29	0.30	0.33	0.34
Current Ratio Full definition →	0.28	0.28	0.29	0.39	0.32	0.45	0.29	0.30	0.33	0.34
Net Debt/EBITDA Full definition →	1.31	1.79	41.39	0.20	0.55	0.12	(1.09)	0.42	0.42	0.50
Debt/Assets Full definition →	16.37%	14.61%	13.77%	12.64%	13.38%	11.92%	12.94%	11.99%	10.81%	10.56%
Debt/Equity Full definition →	0.36	0.29	0.28	0.24	0.26	0.22	0.25	0.23	0.19	0.18
Asset Turnover Full definition →	0.37	0.36	0.35	0.33	0.29	0.30	0.32	0.36	0.33	0.31
Operating CF/Net income Full definition →	1.36	1.02	9.30	0.48	0.94	0.44	(1.64)	0.51	0.34	0.69
Capex/Depreciation Full definition →	(1.46)	(1.27)	(1.49)	(1.59)	(1.23)	(1.24)	(1.42)	(1.55)	(1.48)	(1.55)
Interest Coverage Full definition →	12.61	6.97	(2.12)	46.00	28.25	47.77	(20.89)	40.39	32.86	27.69
ROE Full definition →	8.85%	14.10%	1.14%	20.85%	9.66%	18.62%	(4.57%)	18.34%	14.60%	9.77%
ROA Full definition →	4.10%	6.79%	0.57%	10.67%	5.03%	9.82%	(2.39%)	9.53%	8.00%	5.64%
ROIC Full definition →	6.77%	4.20%	2.13%	14.64%	8.96%	13.95%	(2.53%)	12.09%	10.13%	7.94%
Return on Tangible Assets Full definition →	(100.14%)	(90.08%)	(8.48%)	(335.45%)	(83.65%)	(1,555.20%)	30.28%	(145.85%)	(187.45%)	(166.24%)
Average Days of Receivables Full definition →	68.54	71.00	75.86	76.50	81.82	79.71	86.40	76.05	74.87	77.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.46%	13.85%	13.68%	13.61%	13.41%	12.06%	12.18%	11.50%	11.20%	12.14%
Intangible Assets out of Total Assets Full definition →	0.18	0.16	0.16	0.14	0.12	0.11	0.11	0.11	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.66)	(0.56)	(0.54)	(0.49)	(0.58)	(0.43)	(0.52)	(0.49)	(0.39)	(0.34)
Graham Number Full definition →	239,043.85	362,490.75	108,490.56	541,656.67	415,400.69	674,355.41	0.00	763,665.03	794,102.87	723,578.85
Earnings Yield Full definition →	5.95%	9.23%	0.80%	14.65%	7.79%	13.16%	(3.29%)	12.04%	9.09%	6.16%
Free Cash Flow Yield Full definition →	4.87%	6.99%	4.54%	4.09%	4.82%	3.84%	3.17%	3.74%	1.19%	2.31%
Revenue per Share Full definition →	130,774.59	145,792.82	150,670.80	155,725.08	153,916.69	182,760.35	205,476.10	251,393.60	258,176.48	258,093.83
Operating CF per Share Full definition →	19,847.14	27,786.15	22,737.07	23,661.26	24,927.74	26,090.09	25,410.68	33,931.88	21,263.96	31,941.06
Capex per Share Full definition →	(7,875.15)	(7,114.25)	(8,837.67)	(9,772.88)	(8,155.27)	(8,785.15)	(10,520.77)	(13,386.94)	(13,189.88)	(14,540.90)
Free Cash Flow per Share Full definition →	11,972.00	20,671.90	13,899.40	13,888.38	16,772.46	17,304.94	14,889.91	20,544.94	8,074.08	17,400.16
Cash per Share Full definition →	17,051.26	19,191.09	18,457.76	39,249.92	30,077.74	58,354.14	24,363.63	26,224.85	33,175.58	36,046.17
Shareholders Equity per Share Full definition →	173,520.69	213,861.23	214,299.96	262,112.38	282,874.93	340,745.46	327,706.55	391,427.09	452,953.82	500,077.82
Interest Debt per Share Full definition →	0.06	0.06	0.06	0.06	0.07	0.08	0.08	0.09	0.09	0.09
Book value per Share Full definition →	173,520.69	213,861.23	214,299.96	262,112.38	282,874.93	340,745.46	327,706.55	391,427.09	452,953.82	500,077.82
Free Cash Flow Full definition →	19,693.00	34,020.00	22,863.00	22,708.00	26,761.00	26,151.00	21,886.00	29,787.00	11,616.00	25,042.00
Working Capital Full definition →	(176,814.00)	(197,943.00)	(199,822.00)	(183,547.00)	(223,251.00)	(182,147.00)	(256,553.00)	(265,620.00)	(252,578.00)	(256,909.00)
Capital Expenditures Full definition →	(12,954.00)	(11,708.00)	(14,537.00)	(15,979.00)	(13,012.00)	(13,276.00)	(15,464.00)	(19,409.00)	(18,976.00)	(20,927.00)
Net Current Asset Value Full definition →	(266,981.00)	(271,887.00)	(273,423.00)	(271,629.00)	(319,350.00)	(295,354.00)	(359,480.00)	(388,506.00)	(378,309.00)	(372,042.00)
EV/EBIT Full definition →	12,855.56	23,885.71	0.00	4,571.71	7,218.24	5,125.73	0.00	5,917.59	8,599.84	11,610.31
Capex to Sales Full definition →	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.06
Price to Operating Income Full definition →	10.40	17.11	35.20	5.07	7.44	5.64	0.00	6.27	8.30	10.73
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Cash ROIC Full definition →	4.74%	7.00%	4.76%	3.81%	4.34%	3.65%	3.42%	4.06%	1.41%	2.78%
Accounts Receivable Turnover Full definition →	5.63	5.51	5.05	4.86	4.53	4.79	4.58	4.94	4.88	4.80
Accounts Payable Turnover Full definition →	0.32	0.40	0.31	0.32	0.31	0.32	0.33	0.31	0.31	0.31
Inventory Turnover Full definition →	2.64	3.86	3.04	3.12	3.20	3.40	3.22	0.00	0.00	0.00
Average Days of Payables Full definition →	1,198.16	992.76	1,213.66	1,190.04	1,221.70	1,155.58	1,179.79	1,199.29	1,195.58	1,186.58
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	38,236.00	43,534.00	49,090.50	52,436.00	54,207.50	57,684.50	65,904.50	73,717.00	76,064.50	77,371.00
Average Payables Full definition →	137,919.00	158,612.50	178,906.50	190,959.50	203,557.50	212,892.00	228,749.00	246,212.50	251,522.50	254,996.00
Average Inventory Full definition →	16,546.50	16,546.50	18,217.50	19,460.50	19,530.00	20,081.00	23,160.00	—	—	—
Average Assets Full definition →	586,555.50	661,474.50	704,944.50	762,761.50	845,729.00	916,256.50	953,624.50	1,009,221.50	1,111,929.50	1,188,028.50
Average Common Equity Full definition →	272,027.50	318,691.00	352,227.00	390,531.50	439,949.50	483,133.00	498,305.50	524,595.00	609,582.00	685,679.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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