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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
105,647101,80893,67594,23294,97292,51589,72594,91692,99593,65389,86993,37693,21092,50385,39378,07276,90476,20170,84371,907
Revenue Growth
11.24%10.04%4.40%-0.72%2.13%-1.21%-0.16%1.65%-0.23%1.24%5.24%19.60%21.20%21.39%20.54%8.57%8.96%10.25%9.67%11.69%
Gross Profit
27,52633,15013,44431,05539,03620,7486,27924,59133,50039,11516,52947,702-15,96146,17345,28222,343-3,581-54,4257,65249,832
Operating Income
27,52633,15013,44431,05539,03620,7486,27924,59133,50039,11516,52947,702-15,96146,17345,28222,343-3,581-54,4257,65249,832
Net Income
22,11225,66710,10619,19930,79612,3704,60319,69426,25130,34812,70237,574-12,76735,91235,50418,080-2,798-43,6215,58039,646
Earnings Per Share
-17868.447027.2113349.1121412.538600.893200.4813695.1918271.6621122.088824.6926043.90-8823.5424774.7224377.2812355.11-1907.36-29662.513783.8126694.39
EPS Growth
-107.75%119.57%-2.53%17.19%-59.28%-63.73%-47.41%--14.74%-63.80%110.80%--544.25%-53.72%---50.46%15.97%

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
GEICO Insurance
11,29111,18611,40111,26411,06410,75210,85010,69910,46910,23410,0809,8449,7149,6269,8159,8089,8079,5549,6339,604
Berkshire Hathaway Primary Group
4,6734,5914,7484,7114,6774,5774,8514,6854,6564,5414,4864,4494,2333,9613,8303,4853,3133,1183,2022,964
Berkshire Hathaway Reinsurance Group
6,5116,2286,3096,4706,4546,4757,0746,6716,8286,6997,1207,0676,6146,2096,6085,4614,9614,8165,3295,159
BNSF
6,6015,9946,0056,0395,7695,7206,1675,9405,8055,6606,1825,8475,8286,0196,5876,6936,6405,9686,2825,790
BHE
6,7356,6616,2197,3046,4186,3566,2447,3356,4926,2775,9147,2816,3626,4516,2717,5576,5456,0205,9657,013
Pilot Travel Centers
14,93211,24510,77710,88210,10910,43010,75910,63012,99912,50314,31113,16614,7549,508------
Manufacturing
22,56820,67219,70520,04719,96918,76619,18719,67519,84018,52918,84019,17419,10218,28918,58819,00019,77218,42117,90917,496
McLane
12,11811,93613,03113,19112,60112,17514,25112,72312,45812,47513,18813,47712,88313,05913,86313,56913,26212,51512,92112,612
Service and Retailing
11,88410,98911,22910,59310,68810,13710,3829,8429,9479,7039,9789,94610,1419,93110,0049,5679,6179,1159,2188,679
Other
4,4954,1734,8084,4714,7664,3375,1514,7954,1593,2483,2772,9592,8722,3402,5061,7642,2841,3161,4301,266
Revenue (Total)
101,80893,67594,23294,97292,51589,72594,91692,99593,65389,86993,37693,21092,50385,39378,07276,90476,20170,84371,88970,583

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
377,435365,514397,383373,311381,673344,091347,681334,201325,212276,942188,993167,641157,241147,377130,616128,585108,958105,411106,258146,719
Total Debt
130,783128,599128,886135,371127,243127,020125,927130,758124,507123,628122,754133,570124,781125,347123,624127,683116,496119,081119,661119,253
Net Cash (Debt)
246,652236,915268,497237,940254,430217,071221,754203,443200,705153,31466,23934,07132,46022,0306,992902-7,538-13,670-13,40327,466
Net Cash Growth
-3.06%9.14%21.08%16.96%26.77%41.59%234.78%497.11%518.32%595.93%847.35%3677.27%----96.72%---72.46%
Net Cash Per Share
-109.95124.47110.29117.94100.62102.7994.3293.1371.1430.6815.7414.9610.133.200.41-3.43-6.20-6.0612.33

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
12,26111,21510,43811,19213,78910,08510,9034,6211,80313,60210,56614,40013,66912,4348,69310,31111,6828,5316,8267,795
Capital Expenditures
-5,506-5,645-4,986-6,202-5,586-4,858-4,281-5,347-4,701-4,535-4,393-5,708-5,303-4,685-3,713-4,557-4,074-3,743-3,090-4,032
Free Cash Flow
6,7555,5705,4524,9908,2035,2276,622-726-2,8989,0676,1738,6928,3667,7494,9805,7547,6084,7883,7363,763
Free Cash Flow Growth
-17.65%6.56%-17.67%---42.35%7.27%--17.01%23.96%51.06%9.96%61.84%33.30%52.91%-10.35%-32.65%-44.95%-46.62%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
26.05%32.56%14.35%32.96%41.10%22.43%7.00%25.91%36.02%41.77%18.39%51.09%-17.12%49.91%53.03%28.62%-4.66%-71.42%10.80%69.30%
Operating Margin
26.05%32.56%14.35%32.96%41.10%22.43%7.00%25.91%36.02%41.77%18.39%51.09%-17.12%49.91%53.03%28.62%-4.66%-71.42%10.80%69.30%
Pretax Margin
25.70%31.49%13.15%25.95%40.12%15.94%5.74%25.31%34.96%40.72%17.48%50.27%-18.19%49.12%52.41%28.32%-5.54%-72.58%9.82%68.08%
Profit Margin
20.93%25.21%10.79%20.37%32.43%13.37%5.13%20.75%28.23%32.41%14.13%40.24%-13.70%38.82%41.58%23.16%-3.64%-57.25%7.88%55.13%
FCF Margin
6.39%5.47%5.82%5.29%8.64%5.65%7.38%-0.77%-3.12%9.68%6.87%9.31%8.97%8.38%5.83%7.37%9.89%6.28%5.27%5.23%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.8312.5714.2616.2016.0816.6614.2010.999.2912.9412.388.07-8.6094.30---9.327.45
P/FCF Ratio
46.8244.5343.2843.3256.12127.4295.21--27.1829.3426.0828.4628.5729.2131.1629.7228.9833.7625.59
PS Ratio
2.702.802.752.922.922.833.092.632.682.372.462.132.192.242.132.262.002.082.762.42