Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
745,000
+8,368 (1.14%)
At close: Jul 24, 2026, 4:00 PM EDT
743,840
-1,160 (-0.16%)
After-hours: Jul 24, 2026, 7:38 PM EDT

Berkshire Hathaway Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
375,394371,444371,433364,482302,020276,185
Revenue Growth
1.11%0.00%1.91%20.68%9.35%12.46%
Gross Profit
111,055109,686107,72993,08576,08473,622
Operating Income
60,37558,04060,93648,34139,88836,605
Net Income
72,47166,96888,99596,223-22,75989,937
Earnings Per Share
50390.0046563.0061900.0066412.00-15494.0059554.00
EPS Growth
-10.48%-24.78%-6.79%--123.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
GEICO Insurance
44,91544,48142,25239,26438,98437,706
Berkshire Hathaway Primary Group
18,72718,71318,73317,12913,74611,575
Berkshire Hathaway Reinsurance Group
25,46125,70827,27227,01021,84620,197
BNSF
23,80723,53323,57223,87625,88823,282
BHE
26,60226,29726,34826,00826,39325,096
Pilot Travel Centers
43,01342,19846,89151,739--
Manufacturing
80,39378,48777,23175,40575,78168,730
McLane
50,75950,99851,90752,60753,20949,450
Service and Retailing
43,49942,64739,87439,99638,30334,832
Revenue (Total)
375,394371,444371,433364,482302,020276,185

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397,383373,311334,201167,641128,585146,719
Total Debt
128,886129,081124,762128,271122,744114,262
Net Cash (Debt)
268,497244,230209,43939,3705,84132,457
Net Cash Growth
21.08%16.61%431.98%574.03%-82.00%51.70%
Net Cash Per Share
186689.87169813.72145674.4027172.713976.5121492.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,50445,96930,59249,19637,35039,427
Capital Expenditures
-21,632-20,927-18,976-19,409-15,464-13,276
Free Cash Flow
23,87225,04211,61629,78721,88626,151
Free Cash Flow Growth
97.86%115.58%-61.00%36.10%-16.31%-2.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.58%29.53%29.00%25.54%25.19%26.66%
Operating Margin
16.08%15.63%16.41%13.26%13.21%13.25%
Pretax Margin
23.88%22.20%29.72%32.97%-10.10%40.50%
Profit Margin
19.38%18.11%24.11%26.65%-7.28%32.93%
FCF Margin
6.36%6.74%3.13%8.17%7.25%9.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7816.2111.008.17-7.57
Forward PE
24.4022.9723.4923.3921.2724.24
P/FCF Ratio
44.8943.3584.3126.2631.2625.46
PS Ratio
2.852.922.642.152.272.41