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
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 →		8.95	11.60	11.06	11.23
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 →		172.38	172.06	173.90	178.42
Operating CF per Share Full definition →		18.25	21.29	21.08	21.63
Capex per Share Full definition →		(9.30)	(9.69)	(10.02)	(10.40)
Capex to Sales Full definition →		0.05	0.06	0.06	0.06

Show all line items

Columns are period end dates

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