Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
889,794
+4,134 (0.47%)
At close: Nov 13, 2026, 4:00 PM EST
888,675
-1,119 (-0.13%)
After-hours: Nov 13, 2026, 7:32 PM 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
53726.1346563.0261900.0966411.99-15494.1659553.83
EPS Growth
14.53%-24.78%-6.79%--123.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
GEICO Insurance
45,28344,48142,25239,26438,98437,706
Berkshire Hathaway Primary Group
18,63418,71318,73317,12913,74611,575
Berkshire Hathaway Reinsurance Group
25,45625,70827,27227,01021,84620,179
Investment Income
14,28315,31016,81211,6197,7345,662
BNSF
25,51723,53323,57223,87625,88823,282
BHE
27,38526,29726,34826,00826,39325,096
Pilot Travel Centers
53,09942,19846,89151,739--
Manufacturing
86,94678,48777,23175,40575,78168,730
McLane
49,41250,99851,90752,60753,20949,450
Service and Retailing
46,08142,64739,87439,99638,30334,832
Other
3,2663,072541-136-
Revenue (Total)
395,362371,444371,433364,482302,020276,185

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
171911.92165440.27141503.9123515.40614.0718187.24

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
16.5616.2010.998.07-7.44
Forward PE
25.4122.9723.4923.3921.2724.24
P/FCF Ratio
55.3743.3284.2026.0831.1625.59
PS Ratio
3.192.922.632.132.262.42