BERKSHIRE HATHAWAY INC financial data

Symbol
BRK-B, BRK-A on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 74% % -9.6%
Return On Equity 9.8% % -32%
Return On Assets 5.6% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $902,700,000,000 USD 20%
Common Stock, Value, Issued $8,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $371,444,000,000 USD 0%
Revenue from Contract with Customer, Excluding Assessed Tax $247,244,000,000 USD -0.99%
Costs and Expenses $318,473,000,000 USD 0.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,459,000,000 USD -25%
Income Tax Expense (Benefit) $15,199,000,000 USD -27%
Net Income (Loss) Attributable to Parent $66,968,000,000 USD -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $24,424,000,000 USD 1.7%
Operating Lease, Right-of-Use Asset $6,020,000,000 USD 3%
Goodwill $83,074,000,000 USD -0.96%
Assets $1,222,176,000,000 USD 5.9%
Deferred Income Tax Liabilities, Net $85,597,000,000 USD 2.4%
Liabilities $502,473,000,000 USD 0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,448,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $763,186,000,000 USD 9.6%
Stockholders' Equity Attributable to Parent $717,419,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $719,703,000,000 USD 10%
Liabilities and Equity $1,222,176,000,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,903,000,000 USD 3.2%
Net Cash Provided by (Used in) Financing Activities $53,000,000 USD
Net Cash Provided by (Used in) Investing Activities $16,401,000,000 USD -412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,521,000,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,569,000,000 USD 8.7%
Operating Lease, Liability $6,290,000,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $4,281,000,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,104,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $7,744,000,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,269,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,437,000,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,454,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,022,000,000 USD 4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $456,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $827,000,000 USD 8%
Amortization of Intangible Assets $444,000,000 USD 2.1%
Depreciation, Depletion and Amortization $13,476,000,000 USD 4.8%
Deferred Tax Assets, Net of Valuation Allowance $11,277,000,000 USD -2.6%
Interest Expense $5,069,000,000 USD -2.5%