Saturday 17 October 2026 Export BRK.B’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 107.9%, free cash flow grew 6.56% and total debt rose 1.24%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

532.02 6.34 +1.21%

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Market cap: $1.13T
P/E: 13.4×
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	16.08	16.19	14.27	12.58
P/S ratio Full definition →		2.92	2.92	2.76	2.80
P/FCF ratio Full definition →		56.16	43.33	43.33	44.55
P/Operating CF Full definition →		78.71	96.95	99.10	96.20
P/B ratio Full definition →		1.55	1.51	1.42	1.44
Price to Tangible BV Full definition →		1.87	1.80	1.69	1.70
EV/Sales Full definition →		3.05	3.13	2.94	3.03
EV/EBITDA Full definition →		8.33	7.56	6.65	6.19
EV/Operating CF Full definition →		28.84	25.28	24.29	25.02
EV/FCF Full definition →		58.79	46.41	46.30	48.19
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 →		(0.34)	(0.34)	(0.37)	(0.36)
Graham Number Full definition →		477.79	482.53	505.37	557.98
Earnings Yield Full definition →		6.22%	6.18%	7.01%	7.95%
Free Cash Flow Yield Full definition →		1.78%	2.31%	2.31%	2.24%
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 →		9.22	8.28	7.25	6.69
Capex to Sales Full definition →		0.06	0.07	0.05	0.06
Price to Operating Income Full definition →		11.45	10.71	9.54	8.92
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

Show all line items

Columns are period end dates

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