Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
570.89
-1.44 (-0.25%)
At close: Nov 6, 2026, 4:00 PM EST
573.33
+2.44 (0.43%)
Pre-market: Nov 9, 2026, 6:09 AM EST

Berkshire Hathaway Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
395,362371,444371,433364,482302,020276,185
Revenue Growth
6.24%0.00%1.91%20.68%9.35%12.46%
Gross Profit
105,17597,118113,735123,196-28,011115,147
Operating Income
105,17597,118113,735123,196-28,011115,147
Net Income
77,08466,96888,99596,223-22,75989,937
Earnings Per Share
-31.0441.2744.27-10.3339.70
EPS Growth
--24.78%-6.79%--123.32%

Revenue by Segment

Fiscal Year
TTMFY 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
Other
17,94718,38217,35311,4487,8705,317
Revenue (Total)
384,687371,444371,433364,482302,020276,185

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
377,435373,311334,201167,641128,585146,719
Total Debt
130,783135,371130,758133,570127,683119,253
Net Cash (Debt)
246,652237,940203,44334,07190227,466
Net Cash Growth
-3.06%16.96%497.11%3677.27%-96.72%72.46%
Net Cash Per Share
-110.2994.3415.680.4112.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,10645,96930,59249,19637,35039,427
Capital Expenditures
-22,339-20,927-18,976-19,409-15,464-13,276
Free Cash Flow
22,76725,04211,61629,78721,88626,151
Free Cash Flow Growth
17.80%115.58%-61.00%36.10%-16.31%-2.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.60%26.15%30.62%33.80%-9.27%41.69%
Operating Margin
26.60%26.15%30.62%33.80%-9.28%41.69%
Pretax Margin
24.28%22.20%29.72%32.97%-10.10%40.50%
Profit Margin
19.50%18.03%23.96%26.40%-7.54%32.56%
FCF Margin
5.76%6.74%3.13%8.17%7.25%9.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8616.2010.998.07-7.44
P/FCF Ratio
53.6843.3284.2026.0831.1625.59
PS Ratio
3.092.922.632.132.262.42