Berkshire Hathaway Inc. (BRK.A)

Berkshire Hathaway Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	384,687	371,444	371,433	364,482	302,020	276,185
Revenue Growth	3.93%	0.00%	1.91%	20.68%	9.35%	12.46%
Gross Profit Gross Profit Growth	116,685	97,118	113,735	123,196	-28,011	115,147
Operating Income Operating Income Growth	116,685	97,118	113,735	123,196	-28,011	115,147
Net Income Net Income Growth	85,768	66,968	88,995	96,223	-22,759	89,937
Earnings Per Share EPS Growth	59654.28	46563.02	61900.09	66411.99	-15494.16	59553.83
EPS Growth	36.32%	-24.78%	-6.79%	-	-	123.32%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
GEICO Insurance GEICO Insurance Growth	45,142	44,481	42,252	39,264	38,984	37,706
Berkshire Hathaway Primary Group Berkshire Hathaway Primary Group Growth	18,723	18,713	18,733	17,129	13,746	11,575
Berkshire Hathaway Reinsurance Group Berkshire Hathaway Reinsurance Group Growth	25,518	25,708	27,272	27,010	21,846	20,197
BNSF BNSF Growth	24,639	23,533	23,572	23,876	25,888	23,282
BHE BHE Growth	26,919	26,297	26,348	26,008	26,393	25,096
Pilot Travel Centers Pilot Travel Centers Growth	47,836	42,198	46,891	51,739	-	-
Manufacturing Manufacturing Growth	82,992	78,487	77,231	75,405	75,781	68,730
McLane McLane Growth	50,276	50,998	51,907	52,607	53,209	49,450
Service and Retailing Service and Retailing Growth	44,695	42,647	39,874	39,996	38,303	34,832
Revenue (Total) Revenue (Total) Growth	384,687	371,444	371,433	364,482	302,020	276,185

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	365,514	373,311	334,201	167,641	128,585	146,719
Total Debt Total Debt Growth	128,599	135,371	130,758	133,570	127,683	119,253
Net Cash (Debt) Net Cash Growth	236,915	237,940	203,443	34,071	902	27,466
Net Cash Growth	9.14%	16.96%	497.11%	3677.27%	-96.72%	72.46%
Net Cash Per Share Net Cash Per Share Growth	164781.66	165440.27	141503.91	23515.40	614.07	18187.24

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	46,634	45,969	30,592	49,196	37,350	39,427
Capital Expenditures CapEx Growth	-22,419	-20,927	-18,976	-19,409	-15,464	-13,276
Free Cash Flow Free Cash Flow Growth	24,215	25,042	11,616	29,787	21,886	26,151
Free Cash Flow Growth	194.41%	115.58%	-61.00%	36.10%	-16.31%	-2.28%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.33%	26.15%	30.62%	33.80%	-9.27%	41.69%
Operating Margin	30.33%	26.15%	30.62%	33.80%	-9.28%	41.69%
Pretax Margin	27.80%	22.20%	29.72%	32.97%	-10.10%	40.50%
Profit Margin	22.30%	18.03%	23.96%	26.40%	-7.54%	32.56%
FCF Margin	6.30%	6.74%	3.13%	8.17%	7.25%	9.47%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.58	16.20	10.99	8.07	-	7.44
Forward PE	22.28	22.97	23.49	23.39	21.27	24.24
P/FCF Ratio	44.23	43.32	84.20	26.08	31.16	25.59
PS Ratio	2.78	2.92	2.63	2.13	2.26	2.42

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error