Berkshire Hathaway Inc financial data

Symbol
BRK-B, BRK-A on NYSE
Location
3555 Farnam Street, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76 % -10.5%
Return On Equity 10.1 % -43.8%
Return On Assets 5.73 % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 749B USD +19.8%
Common Stock, Value, Issued 8M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 372B USD +0.6%
Revenue from Contract with Customer, Excluding Assessed Tax 247B USD -1.62%
Costs and Expenses 315B USD -1.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82B USD -38.5%
Income Tax Expense (Benefit) 14.3B USD -44.5%
Net Income (Loss) Attributable to Parent 67.5B USD -36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 25.3B USD +7.21%
Operating Lease, Right-of-Use Asset 5.84B USD +10.7%
Goodwill 84.5B USD -0.1%
Assets 1.23T USD +6.86%
Deferred Income Tax Liabilities, Net 83.6B USD -9.51%
Liabilities 526B USD +1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.52B USD +31.7%
Retained Earnings (Accumulated Deficit) 744B USD +9.97%
Stockholders' Equity Attributable to Parent 698B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 700B USD +10.9%
Liabilities and Equity 1.23T USD +6.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9B USD +3.19%
Net Cash Provided by (Used in) Financing Activities 53M USD
Net Cash Provided by (Used in) Investing Activities -16.4B USD -412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.52B USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.1B USD +103%
Operating Lease, Liability 6B USD +13.2%
Depreciation 2.31B USD +9.88%
Payments to Acquire Property, Plant, and Equipment 4.28B USD -2.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.6B USD -36.1%
Lessee, Operating Lease, Liability, to be Paid 7.2B USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16B USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49B USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2B USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 982M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 501M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 766M USD +15%
Amortization of Intangible Assets 444M USD +2.07%
Depreciation, Depletion and Amortization 13.2B USD +3.96%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +1.47%
Interest Expense 5.21B USD +3.87%