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

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

Fold the line items

Columns are period end dates

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