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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856,853.74 153.73 +0.02%

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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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