Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
762,000
-2,000 (-0.26%)
At close: Aug 13, 2026, 4:00 PM EDT
761,666
-334 (-0.04%)
After-hours: Aug 13, 2026, 7:37 PM EDT

Berkshire Hathaway Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
384,687371,444371,433364,482302,020276,185
Revenue Growth
3.93%0.00%1.91%20.68%9.35%12.46%
Gross Profit
112,904109,686107,72993,08576,08473,622
Operating Income
63,06458,04060,93648,34139,88836,605
Net Income
85,76866,96888,99596,223-22,75989,937
Earnings Per Share
59657.0046563.0061900.0066412.00-15494.0059554.00
EPS Growth
36.30%-24.78%-6.79%--123.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
GEICO Insurance
45,14244,48142,25239,26438,98437,706
Berkshire Hathaway Primary Group
18,72318,71318,73317,12913,74611,575
Berkshire Hathaway Reinsurance Group
25,51825,70827,27227,01021,84620,197
BNSF
24,63923,53323,57223,87625,88823,282
BHE
26,91926,29726,34826,00826,39325,096
Pilot Travel Centers
47,83642,19846,89151,739--
Manufacturing
82,99278,48777,23175,40575,78168,730
McLane
50,27650,99851,90752,60753,20949,450
Service and Retailing
44,69542,64739,87439,99638,30334,832
Revenue (Total)
384,687371,444371,433364,482302,020276,185

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
365,514373,311334,201167,641128,585146,719
Total Debt
128,599129,081124,762128,271122,744114,262
Net Cash (Debt)
236,915244,230209,43939,3705,84132,457
Net Cash Growth
9.14%16.61%431.98%574.03%-82.00%51.70%
Net Cash Per Share
164781.43169813.72145674.4027172.713976.5121492.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46,63445,96930,59249,19637,35039,427
Capital Expenditures
-22,419-20,927-18,976-19,409-15,464-13,276
Free Cash Flow
24,21525,04211,61629,78721,88626,151
Free Cash Flow Growth
194.41%115.58%-61.00%36.10%-16.31%-2.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.35%29.53%29.00%25.54%25.19%26.66%
Operating Margin
16.39%15.63%16.41%13.26%13.21%13.25%
Pretax Margin
27.80%22.20%29.72%32.97%-10.10%40.50%
Profit Margin
22.38%18.11%24.11%26.65%-7.28%32.93%
FCF Margin
6.29%6.74%3.13%8.17%7.25%9.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7716.2111.008.17-7.57
Forward PE
22.7722.9723.4923.3921.2724.24
P/FCF Ratio
44.9243.3584.3126.2631.2625.46
PS Ratio
2.832.922.642.152.272.41