Friday 6 November 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.

Revenue: +10.0%
EPS: +107.9%
Free cash flow: +6.56%
Total debt: +1.24%

Quarter to June 2026, against a year earlier

574.61 2.28 +0.40%

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Market cap: $1.23T
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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	12.08%	10.46%	9.77%	10.13%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	4	6
ROA Full definition →	7.07%	6.00%	5.64%	5.69%
ROIC Full definition →	9.01%	8.47%	7.94%	7.88%
Return on Tangible Assets Full definition →	(194.77%)	(276.50%)	(166.24%)	(429.81%)
Average Days of Receivables Full definition →	79.63	79.59	77.19	81.20
Free Cash Flow per Share Full definition →	11.23	11.06	11.60	8.95
Free Cash Flow Full definition →	24,215.00	23,872.00	25,042.00	19,326.00
Capital Expenditures Full definition →	(22,419.00)	(21,632.00)	(20,927.00)	(20,072.00)
Other line items
Cash ROIC Full definition →	2.63%	2.60%	2.78%	2.14%
Accounts Receivable Turnover Full definition →	4.68	4.64	4.80	4.60
Accounts Payable Turnover Full definition →	0.31	0.31	0.31	0.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,213.97	1,201.48	1,186.58	1,222.25
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.17)	(0.17)	(0.17)
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 →	11.28%	11.73%	12.14%	11.68%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	33.59	29.80	27.69	23.64
Operating CF/Net income Full definition →	0.54	0.63	0.69	0.58
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →	(1.60)	(1.58)	(1.55)	(1.52)
Revenue per Share Full definition →	178.42	173.90	172.06	172.38
Operating CF per Share Full definition →	21.63	21.08	21.29	18.25
Capex per Share Full definition →	(10.40)	(10.02)	(9.69)	(9.30)
Capex to Sales Full definition →	0.06	0.06	0.06	0.05

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Columns are period end dates

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