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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24,039.78	24,226.01	21,304.80	18,772.59
P/S ratio Full definition →		4,375.23	4,386.78	4,129.51	4,197.17
P/FCF ratio Full definition →		84,246.43	65,068.36	64,937.76	66,677.52
P/Operating CF Full definition →		118,075.76	145,589.87	148,514.49	143,967.56
P/B ratio Full definition →		2,324.46	2,264.05	2,125.15	2,152.29
Price to Tangible BV Full definition →		2,798.17	2,703.00	2,533.02	2,550.48
EV/Sales Full definition →		4,375.37	4,386.98	4,129.70	4,197.40
EV/EBITDA Full definition →		11,937.02	10,593.19	9,334.62	8,565.78
EV/Operating CF Full definition →		41,326.91	35,448.22	34,068.76	34,624.61
EV/FCF Full definition →		84,249.07	65,071.44	64,940.73	66,681.16
Quick Ratio Full definition →		0.41	0.34	0.36	0.32
Current Ratio Full definition →		0.41	0.34	0.36	0.32
Net Debt/EBITDA Full definition →		0.78	1.46	4.37	1.63
Debt/Assets Full definition →		10.38%	10.56%	10.29%	10.18%
Debt/Equity Full definition →		0.18	0.18	0.18	0.17
Asset Turnover Full definition →		0.31	0.31	0.31	0.32
Operating CF/Net income Full definition →		0.45	0.58	1.03	0.44
Capex/Depreciation Full definition →		(1.68)	(1.75)	(1.42)	(1.57)
Interest Coverage Full definition →		49.24	37.99	9.76	37.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.68%	12.46%	11.19%	10.84%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.00	0.00	0.00	0.00
Graham Number Full definition →		478.58	483.44	506.25	558.82
Earnings Yield Full definition →		0.00%	0.00%	0.00%	0.01%
Free Cash Flow Yield Full definition →		0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →		43.99	43.65	43.40	47.22
Operating CF per Share Full definition →		6.39	5.18	4.84	5.20
Capex per Share Full definition →		(2.59)	(2.87)	(2.31)	(2.62)
Free Cash Flow per Share Full definition →		3.80	2.31	2.53	2.58
Cash per Share Full definition →		35.35	24.03	26.93	18.83
Shareholders Equity per Share Full definition →		324.46	333.39	337.92	347.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		324.46	333.39	337.92	347.93
Free Cash Flow Full definition →		8,203.00	4,990.00	5,452.00	5,570.00
Working Capital Full definition →		(228,011.00)	(256,909.00)	(249,280.00)	(269,260.00)
Capital Expenditures Full definition →		(5,586.00)	(6,202.00)	(4,986.00)	(5,645.00)
Net Current Asset Value Full definition →		(366,429.00)	(372,042.00)	(382,839.00)	(388,364.00)
EV/EBIT Full definition →		13,217.07	11,610.31	10,175.28	9,252.89
Capex to Sales Full definition →		0.06	0.07	0.05	0.06
Price to Operating Income Full definition →		17,180.16	16,089.60	14,294.36	13,356.46
Other line items
Average Receivables Full definition →		80,969.50	77,371.00	80,841.50	82,219.50
Average Payables Full definition →		258,429.50	254,996.00	257,259.50	260,680.50
Average Assets Full definition →		1,186,607.00	1,188,028.50	1,208,401.50	1,213,519.50
Average Common Equity Full definition →		666,123.50	685,679.00	693,096.00	710,226.50

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Columns are period end dates

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