Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.0%, EPS grew 107.2%, free cash flow grew 6.56% and total debt rose 1.24%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

798,000.00 8,514.00 +1.08%

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Market cap: $1.13T
P/E: 20,005×
Fwd P/E: 23.8×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	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 →	24,833.33	16,097.96	174,687.45	10,182.70	19,245.43	11,232.12	0.00	12,307.75	16,407.08	24,226.01
P/S ratio Full definition →	2,819.93	3,042.90	3,046.38	3,271.05	3,389.64	3,698.79	3,427.59	3,280.44	3,956.13	4,386.78
P/FCF ratio Full definition →	30,803.13	21,460.65	33,023.00	36,677.05	31,105.90	39,063.58	47,299.66	40,140.32	126,501.17	65,068.36
P/Operating CF Full definition →	80,345.18	88,721.76	69,617.78	68,962.70	78,932.77	130,951.37	100,397.66	83,031.93	317,991.26	145,589.87
P/B ratio Full definition →	2,125.25	2,074.39	2,141.86	1,943.38	1,844.36	1,983.87	2,149.14	2,106.86	2,254.93	2,264.05
Price to Tangible BV Full definition →	3,517.35	3,065.32	3,146.17	2,638.73	2,391.06	2,476.07	2,765.14	2,674.86	2,756.21	2,703.00
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 →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Graham Number Full definition →	160.52	242.77	75.04	362.11	276.92	452.85	0.00	512.13	531.01	483.44
Earnings Yield Full definition →	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	87.18	97.20	100.45	103.82	102.61	121.84	136.98	167.60	172.12	172.06
Operating CF per Share Full definition →	13.23	18.52	15.16	15.77	16.62	17.39	16.94	22.62	14.18	21.29
Capex per Share Full definition →	(5.25)	(4.74)	(5.89)	(6.52)	(5.44)	(5.86)	(7.01)	(8.92)	(8.79)	(9.69)
Free Cash Flow per Share Full definition →	7.98	13.78	9.27	9.26	11.18	11.54	9.93	13.70	5.38	11.60
Cash per Share Full definition →	11.37	12.79	12.31	26.17	20.05	38.90	16.24	17.48	22.12	24.03
Shareholders Equity per Share Full definition →	115.68	142.57	142.87	174.74	188.58	227.16	218.47	260.95	301.97	333.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	115.68	142.57	142.87	174.74	188.58	227.16	218.47	260.95	301.97	333.39
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 →	15,598.80	25,670.38	52,804.92	7,600.57	11,160.61	8,459.21	0.00	9,398.95	12,444.64	16,089.60
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

Fold the line items

Columns are period end dates

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