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

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