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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860,862.37 4,162.36 +0.49%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.13%	9.77%	10.46%	12.08%
Piotroski F-Score Full definition →		6	4	5	5
ROA Full definition →		5.69%	5.64%	6.00%	7.07%
ROIC Full definition →		7.88%	7.94%	8.47%	9.01%
Return on Tangible Assets Full definition →		(429.81%)	(166.24%)	(276.50%)	(194.77%)
Average Days of Receivables Full definition →		81.20	77.19	79.59	79.63
Free Cash Flow per Share Full definition →		13,428.46	17,400.16	16,588.35	16,846.38
Free Cash Flow Full definition →		19,326.00	25,042.00	23,872.00	24,215.00
Capital Expenditures Full definition →		(20,072.00)	(20,927.00)	(21,632.00)	(22,419.00)
Other line items
Cash ROIC Full definition →		2.14%	2.78%	2.60%	2.63%
Accounts Receivable Turnover Full definition →		4.60	4.80	4.64	4.68
Accounts Payable Turnover Full definition →		0.30	0.31	0.31	0.31
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,222.25	1,186.58	1,201.48	1,213.97
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.17)	(0.17)	(0.19)
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 →		11.68%	12.14%	11.73%	11.28%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		23.64	27.69	29.80	33.59
Operating CF/Net income Full definition →		0.58	0.69	0.63	0.54
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.52)	(1.55)	(1.58)	(1.60)
Revenue per Share Full definition →		258,569.10	258,093.83	260,856.45	267,626.84
Operating CF per Share Full definition →		27,375.27	31,941.06	31,620.14	32,443.29
Capex per Share Full definition →		(13,946.81)	(14,540.90)	(15,031.80)	(15,596.90)
Capex to Sales Full definition →		0.05	0.06	0.06	0.06

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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