Friday 6 November 2026
Export BRK.A’s income statement to Excel — free account
Berkshire Hathaway Inc.
BRK.A Financial Insurance Diversified
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
858,280.02
1,580.01
+0.18%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.56 | 14.26 | 16.22 | 16.09 |
+8 more quarters Free account |
P/S ratio |
2.80 | 2.75 | 2.92 | 2.92 | |
P/FCF ratio |
44.45 | 43.29 | 43.38 | 56.16 | |
P/Operating CF |
95.98 | 99.01 | 97.06 | 78.72 | |
P/B ratio |
1.43 | 1.42 | 1.51 | 1.55 | |
Price to Tangible BV |
1.70 | 1.69 | 1.80 | 1.87 | |
EV/Sales |
4,197.40 | 4,129.70 | 4,386.98 | 4,375.37 | |
EV/EBITDA |
8,565.78 | 9,334.62 | 10,593.19 | 11,937.02 | |
EV/Operating CF |
34,624.61 | 34,068.76 | 35,448.22 | 41,326.91 | |
EV/FCF |
66,681.16 | 64,940.73 | 65,071.44 | 84,249.07 | |
Quick Ratio |
0.32 | 0.36 | 0.34 | 0.41 | |
Current Ratio |
0.32 | 0.36 | 0.34 | 0.41 | |
Net Debt/EBITDA |
1.63 | 4.37 | 1.46 | 0.78 | |
Debt/Assets |
10.18% | 10.29% | 10.56% | 10.38% | |
Debt/Equity |
0.17 | 0.18 | 0.18 | 0.18 | |
Asset Turnover |
0.32 | 0.31 | 0.31 | 0.31 | |
Operating CF/Net income |
0.44 | 1.03 | 0.58 | 0.45 | |
Capex/Depreciation |
(1.57) | (1.42) | (1.75) | (1.68) | |
Interest Coverage |
37.76 | 9.76 | 37.99 | 49.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.84% | 11.19% | 12.46% | 10.68% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.36) | (0.37) | (0.34) | (0.34) | |
Graham Number |
836,702.90 | 757,831.25 | 723,578.85 | 716,500.21 | |
Earnings Yield |
7.96% | 7.01% | 6.16% | 6.22% | |
Free Cash Flow Yield |
2.25% | 2.31% | 2.31% | 1.78% | |
Revenue per Share |
70,827.85 | 65,093.55 | 65,476.08 | 65,990.26 | |
Operating CF per Share |
7,802.28 | 7,253.23 | 7,776.64 | 9,581.14 | |
Capex per Share |
(3,927.23) | (3,464.71) | (4,309.39) | (3,881.37) | |
Free Cash Flow per Share |
3,875.05 | 3,788.52 | 3,467.25 | 5,699.77 | |
Cash per Share |
28,251.69 | 40,388.23 | 36,046.17 | 53,020.40 | |
Shareholders Equity per Share |
521,898.32 | 506,885.40 | 500,077.82 | 486,693.83 | |
Interest Debt per Share |
0.09 | 0.09 | 0.09 | 0.09 | |
Book value per Share |
521,898.32 | 506,885.40 | 500,077.82 | 486,693.83 | |
Free Cash Flow |
5,570.00 | 5,452.00 | 4,990.00 | 8,203.00 | |
Working Capital |
(269,260.00) | (249,280.00) | (256,909.00) | (228,011.00) | |
Capital Expenditures |
(5,645.00) | (4,986.00) | (6,202.00) | (5,586.00) | |
Net Current Asset Value |
(388,364.00) | (382,839.00) | (372,042.00) | (366,429.00) | |
EV/EBIT |
9,252.89 | 10,175.28 | 11,610.31 | 13,217.07 | |
Capex to Sales |
0.06 | 0.05 | 0.07 | 0.06 | |
Price to Operating Income |
8.90 | 9.53 | 10.73 | 11.45 | |
| Other line items | |||||
Average Receivables |
82,219.50 | 80,841.50 | 77,371.00 | 80,969.50 | |
Average Payables |
260,680.50 | 257,259.50 | 254,996.00 | 258,429.50 | |
Average Assets |
1,213,519.50 | 1,208,401.50 | 1,188,028.50 | 1,186,607.00 | |
Average Common Equity |
710,226.50 | 693,096.00 | 685,679.00 | 666,123.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026