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BERKSHIRE HATHAWAY INC

Income Statement - BERKSHIRE HATHAWAY INC (BRK-B)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 371.44 371.43 364.48 302.09 354.64 245.51 254.62 247.84 242.14 223.60 210.82 194.67 182.15 162.46 146.70 137.90 112.02 116.42 118.33 97.86
Cost of revenue 283.67 284.86 293.54 124.32 114.14 101.09 107.04 106.08 133.83 125.40 117.59 111.01 102.21 75.22 117.04 106.87 90.83 90.20 89.08 74.11
Gross profit 87.78 86.58 70.95 177.77 354.64 286.26 327.22 247.84 242.14 223.60 210.82 194.67 182.15 162.46 29.66 31.03 21.19 26.22 29.26 23.75
Total operating expenses + 28.90 27.14 22.82 264.77 242.95 74.29 105.71 221.38 218.30 189.94 175.88 166.57 153.35 140.23 8.67 7.70 8.12 8.05 7.10 5.93
Operating income 58.88 59.44 48.12 37.32 111.69 59.04 106.28 26.46 23.84 33.67 34.95 28.11 28.80 22.24 20.99 23.32 13.08 18.17 22.16 17.82
Non-operating income (net) 23.58 50.94 72.04 -67.90 0.00 -3.35 -3.59 -22.46 0.00 0.00 0.00 0.00 0.00 0.00 -5.68 -4.27 -1.52 -10.60 -2.00 -1.04
Income before tax 82.46 110.38 120.17 -30.58 111.69 55.69 102.70 4.00 23.84 33.67 34.95 28.11 28.80 22.24 15.31 19.05 11.55 7.57 20.16 16.78
Income tax expense 15.20 20.82 23.02 -8.52 20.88 12.44 20.90 -0.32 -21.52 9.24 10.53 7.94 8.95 6.92 4.57 5.61 3.54 1.98 6.59 5.51
Net income 66.97 89.00 96.22 -22.82 89.80 42.52 81.42 4.02 44.94 24.07 24.08 19.87 19.48 14.82 10.25 12.97 8.06 4.99 13.21 11.02
Show Quarterly Income Statement

Income Statement - BERKSHIRE HATHAWAY INC (BRK-B)

$(Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 101.81 93.68 94.23 94.97 92.52 89.73 94.92 93.00 93.65 89.87 93.38 63.43 125.56 120.15 160.53 76.93 76.18 70.81 33.78 75.50 96.51 70.30 62.99 94.61 96.93 61.27 24.07 75.90 73.65 81.00 50.66 78.16 68.56 50.46 58.91 60.53 57.52 65.19 57.67 59.07 54.46 52.40 51.82 58.99 51.37 48.64 48.26 51.20 49.76 45.45 47.05 46.54 44.69 43.87 44.72 41.05 38.55 38.15 37.96 33.74 38.27 33.72 36.17 36.27 31.71 32.04 30.20 29.90 29.61 22.78 24.59 29.44 30.09 26.82 28.04 29.87 27.35 32.92 26.23 25.37 23.89 22.76
Cost of revenue 66.70 72.55 71.59 70.20 69.33 68.53 30.32 73.20 69.68 75.61 31.05 73.20 30.32 124.32 13.47 66.92 1.98 -128.17 33.60 32.96 26.53 -81.43 29.91 55.58 29.12 -123.50 26.95 27.05 25.77 -91.09 1.27 35.66 25.42 -81.48 25.82 48.91 0.87 -70.18 0.89 31.56 22.80 117.59 22.30 42.19 0.66 111.01 0.76 0.69 0.59 102.21 19.40 19.37 18.28 75.22 40.28 39.58 37.06 38.06 35.43 37.15 34.75 18.99 35.99 33.19 35.32 32.45 31.81 30.76 30.44 18.37 33.87 32.36 28.75 57.17 17.59 16.96 23.45 14.35 16.04 15.70 14.99
Gross profit 26.98 21.68 23.38 22.32 20.40 26.39 8.54 20.45 20.19 17.77 32.38 125.56 120.15 36.21 76.93 76.18 70.81 33.78 75.50 96.51 70.30 62.99 94.61 96.93 61.27 24.07 75.90 73.65 81.00 50.66 78.16 68.56 50.46 58.91 60.53 57.52 65.19 57.67 59.07 54.46 52.40 51.82 58.99 51.37 48.64 48.26 51.20 49.76 45.45 47.05 46.54 44.69 43.87 44.72 0.77 -1.03 1.09 -0.10 -1.69 1.13 -1.03 17.17 0.28 -1.48 -3.29 -2.25 -1.91 -1.15 -7.65 6.22 -4.43 -2.27 -1.93 23.87 12.29 10.39 9.47 11.70 9.33 8.20 7.77
Total operating expenses + 6.72 11.93 8.70 6.72 6.73 7.68 9.99 50.90 5.78 6.32 6.00 49.60 80.13 75.40 70.42 67.59 64.74 62.02 63.37 63.02 60.79 55.77 58.33 56.68 61.52 54.04 59.88 55.41 55.89 53.35 60.93 55.01 53.46 51.98 52.52 54.90 51.39 59.50 48.36 48.54 47.09 45.95 44.44 44.92 45.52 41.00 42.42 44.45 40.85 38.86 39.82 39.16 37.80 36.57 37.97 -5.17 -5.65 -3.84 -4.55 -5.05 -4.14 -3.27 10.69 -4.25 -4.42 -8.38 -6.72 -6.75 -5.94 -5.11 6.08 -5.94 -6.74 -3.38 7.10 5.44 5.57 5.39 6.44 5.03 4.60 4.16
Operating income 15.05 12.99 16.66 15.58 12.71 16.40 -42.36 14.67 13.87 11.77 12.56 45.44 44.75 90.11 9.35 11.44 8.79 -29.59 12.48 35.72 14.53 4.66 37.93 35.41 7.23 -35.81 20.49 17.76 27.65 -10.27 23.15 15.10 -1.52 6.39 5.63 6.13 5.69 9.31 10.53 7.37 6.46 7.38 14.07 5.85 7.65 5.84 6.75 8.92 6.60 7.23 7.38 6.89 7.30 6.75 5.94 4.62 4.93 4.45 3.36 5.27 2.23 6.48 4.53 2.94 5.10 4.47 4.84 4.79 -2.54 0.15 1.50 4.47 1.45 -6.03 6.85 4.82 4.07 5.26 4.30 3.60 3.61
Non-operating income (net) 31.82 -2.73 11.47 21.44 -0.83 -7.57 7.62 74.65 23.47 1.83 35.17 -29.52 0.00 0.00 -67.90 -13.47 -66.92 -1.98 78.54 0.00 0.00 0.00 40.75 0.00 0.00 -70.28 72.61 0.00 0.00 0.00 -22.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 31.82 12.32 24.46 38.11 14.75 5.15 24.03 32.29 38.14 15.71 46.94 -16.96 45.44 44.75 22.21 -4.12 -55.48 6.81 48.95 12.48 35.72 14.53 45.40 37.93 35.41 -63.05 36.80 20.49 17.76 27.65 -32.72 23.15 15.10 -1.52 6.39 5.63 6.13 5.69 9.31 10.53 7.37 6.46 7.38 14.07 5.85 7.65 5.84 6.75 8.92 6.60 7.23 7.38 6.89 7.30 6.75 5.94 4.62 4.93 4.45 3.36 5.27 2.23 6.48 4.53 2.94 5.10 4.47 4.84 4.79 -2.54 0.15 1.50 4.47 1.45 4.43 6.85 4.82 4.07 5.26 4.30 3.60 3.61
Income tax expense 6.29 2.14 5.19 7.24 2.29 0.48 4.27 6.03 7.64 2.87 9.18 -4.39 9.24 9.00 3.89 -1.53 -12.11 1.23 9.06 1.84 7.30 2.69 9.27 7.52 9.00 -13.35 7.57 3.83 3.59 5.92 -7.33 4.44 3.02 -0.45 -26.27 1.43 1.77 1.55 2.96 3.19 2.29 0.80 1.83 4.55 1.74 2.41 1.62 2.03 2.46 1.83 2.17 2.23 2.28 2.28 2.09 1.88 1.38 1.57 1.26 0.95 1.73 0.63 2.01 1.42 0.85 1.34 1.43 1.60 1.52 -1.01 -0.17 0.29 1.44 0.41 1.39 2.20 1.62 1.39 1.60 1.45 1.21 1.24
Net income 25.67 10.11 19.20 30.80 12.37 4.60 19.69 26.25 30.35 12.70 37.57 -12.77 35.91 35.50 18.16 -2.69 -43.76 5.46 39.65 10.34 28.09 11.71 35.84 30.14 26.30 -49.75 29.16 16.52 14.07 21.66 -25.39 18.54 12.01 -1.14 32.55 4.07 4.26 4.06 6.29 7.20 5.00 5.59 5.48 9.43 4.01 5.16 4.16 4.62 6.40 4.71 4.99 5.05 4.54 4.89 4.55 3.92 3.11 3.25 3.05 2.28 3.42 1.51 4.38 2.99 1.97 3.63 3.06 3.24 3.30 -1.53 0.12 1.06 2.88 0.94 2.95 4.55 3.12 2.60 3.58 2.77 2.35 2.31
about 2 months ago

Balance Sheet - BERKSHIRE HATHAWAY INC (BRK-B)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 373.31 334.20 167.64 128.59 146.72 138.29 128.00 111.87 115.95 74.86 64.62 88.37 74.62 76.38 68.52 72.03 66.29 61.02 56.69 56.15
Accounts receivable, net 78.55 76.19 44.20 48.30 39.57 35.85 35.84 35.23 28.58 27.10 23.30 21.85 20.50 21.75 32.95 20.92 28.78 28.87 25.52 24.38
Inventories 24.42 24.01 24.16 25.37 20.95 19.21 19.85 19.07 17.37 15.73 11.92 10.24 9.86 9.68 8.98 7.10 6.15 7.50 5.79 5.26
Other current assets 12.09 -24.16 26.54 21.81 19.88 20.45 19.69 22.48 24.95 19.99 14.97 15.05 15.09 22.15 -51.08 -11.29 -8.66 -13.99 -11.50
Total current assets 476.29 434.40 211.84 176.89 186.28 174.14 163.83 166.79 167.01 142.64 119.82 108.03 91.24 91.45 79.22 92.95 65.49 61.91 75.64 56.62
Total non-current assets + 745.89 719.48 93.01 672.51 683.08 615.90 578.03 489.86 485.58 430.07 383.84 370.30 350.76 305.00 261.86 243.74 174.32 159.64 197.52 155.43
Total assets 1,222.18 1,153.88 1,069.98 948.45 958.78 873.73 817.73 707.79 702.10 620.85 552.26 526.19 484.93 427.45 392.65 372.23 297.12 267.40 273.16 248.44
Total current liabilities + 70.54 73.11 8.25 62.50 45.23 45.63 44.44 44.88 44.82 42.88 37.02 35.50 41.75 43.51 43.31 1.68 30.03 24.63 28.14 27.11
Total non-current liabilities + 431.94 429.12 490.96 197.34 202.15 187.65 170.76 149.09 152.87 177.49 145.43 140.61 129.01 105.81 180.38 93.24 131.31 129.19 121.62 110.65
Total liabilities 502.47 502.23 499.21 467.84 443.85 422.39 389.17 355.29 350.14 334.50 293.63 283.16 260.45 235.86 223.69 209.30 161.33 153.82 149.76 137.76
Total stockholders' equity + 717.42 649.37 570.77 480.62 514.93 451.34 428.56 352.50 351.95 286.36 258.63 243.03 224.49 191.59 164.85 162.93 131.10 109.27 120.73 108.42
Common shares outstanding 2,157 2,157 2,173 2,203 2,265 2,392 2,451 2,466 2,467 2,466 2,465 2,465 2,465 2,477 2,475 2,453 2,327 2,323 2,319 2,313
Show Quarterly Balance Sheet

Balance Sheet - BERKSHIRE HATHAWAY INC (BRK-B)

$(Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 365.51 397.38 373.31 381.67 344.09 347.68 334.20 325.21 276.94 188.99 167.64 157.24 147.38 130.62 128.59 108.96 105.41 106.26 146.72 149.20 144.06 145.44 138.29 145.72 146.59 137.26 128.00 128.15 122.38 114.17 111.87 103.64 111.10 108.56 115.95 109.30 99.75 96.46 86.37 109.45 88.57 80.80 71.73 87.98 91.48 89.09 90.67 88.51 81.77 75.14 76.97 68.90 62.54 77.59 83.70 60.25 73.01 71.04 68.52 69.30 78.03 78.60 72.03 75.27 68.12 67.24 66.29 72.36 68.51 64.47 61.02 47.14 44.62 48.52 56.69 59.65 59.71 58.54 56.15 54.48 54.25 55.11
Accounts receivable, net 48.29 81.86 78.55 82.79 80.52 79.82 76.19 79.15 78.55 78.27 44.20 76.74 51.66 75.63 71.49 45.37 66.37 43.06 39.57 41.60 60.17 39.05 35.85 56.40 36.77 37.96 35.84 38.15 37.58 37.17 35.23 31.88 31.28 30.91 46.67 43.25 43.51 42.24 40.40 40.76 23.69 23.67 36.08 24.48 24.61 24.01 34.42 24.02 23.00 22.72 33.32 27.15 21.96 23.47 34.56 21.33 19.01 21.37 32.95 19.83 19.40 19.58 20.92 14.79 17.41 17.80 28.78 16.05 15.78 15.95 28.87 16.13 16.55 15.51 25.52 14.17 14.10 20.34 12.88 13.62 13.52 13.10
Inventories 25.52 24.42 25.32 24.37 24.03 24.01 23.62 23.50 23.67 24.16 24.76 25.30 25.50 25.37 25.10 24.56 22.57 20.95 20.19 19.39 18.89 19.21 19.36 19.28 20.17 19.85 19.95 19.83 19.45 19.07 16.79 16.19 16.24 17.37 16.93 16.44 16.12 15.73 15.76 15.72 15.84 11.92 12.00 12.07 11.68 10.24 10.18 10.20 10.25 9.95 9.88 9.88 9.67 9.68 9.48 8.98 9.06 8.98 9.27 7.96 7.10 7.10 6.92 6.56 6.45 6.15 6.05 6.39 6.80 7.50 7.32 7.08 6.72 5.79 5.93 5.60 5.44 5.26 5.39 4.37 4.23
Other current assets -395.89 12.09 13.05 13.07 14.17 -24.16 13.90 26.25 26.55 26.54 26.56 10.56 1.19 35.79 12.78 20.34 5.63 -110.22 20.24 482.05 -136.50 -110.29 -56.12 -78.79 -108.82 -104.69 -98.83 -104.38 -52.75 5.52 38.91 39.76 41.07 40.68 41.75 40.25 34.46 0.10 22.89 18.90 18.09 0.11 19.17 18.88 19.31 -0.22 19.65 17.40 17.98 0.22 13.57 1.83 -4.23 -31.22 -4.19 -4.70 1.34 -51.08 -0.09 -2.79 -2.95 -35.73 -3.08 -3.07 -11.97 -8.66 -8.81 -12.48 -8.79 0.54 -16.72 -15.51 -21.35 -13.39 -13.58 -13.95 -14.05
Total current assets 504.77 476.29 489.78 448.98 451.54 434.40 427.98 378.99 290.93 211.84 258.73 225.28 231.75 225.44 180.89 196.34 150.62 222.08 203.58 223.62 190.12 63.92 221.48 665.41 38.72 53.54 110.19 81.17 42.52 42.40 36.70 38.00 86.72 179.99 169.48 159.70 154.81 142.49 141.36 128.76 114.41 119.82 115.53 115.97 111.98 108.03 109.20 101.26 94.47 91.24 92.02 80.45 95.11 91.23 72.62 61.50 64.02 79.22 59.69 70.55 62.79 92.95 49.16 49.13 46.97 65.49 45.94 43.60 29.53 61.91 35.22 35.23 37.82 75.64 61.25 61.05 66.36 56.62 55.87 55.59 55.96
Total non-current assets + 747.51 745.89 736.18 714.99 712.99 719.48 719.27 729.87 779.10 866.83 761.20 728.12 765.33 723.02 647.55 713.52 790.79 736.71 717.18 688.87 694.28 97.78 608.46 122.72 108.94 764.19 678.30 678.94 696.20 665.39 699.76 673.93 615.93 522.10 512.08 505.89 499.64 478.36 462.68 423.59 433.10 394.53 389.17 381.11 380.48 379.71 369.85 367.78 365.24 358.21 333.33 333.12 305.65 336.22 301.22 89.07 94.62 261.86 88.19 82.49 81.06 243.74 63.96 74.72 234.06 174.32 173.41 162.89 54.86 159.64 188.22 186.64 187.51 197.52 175.56 168.40 156.33 155.43 147.49 142.22 139.31
Total assets 1,263.07 1,252.27 1,222.18 1,225.96 1,163.97 1,164.53 1,153.88 1,147.25 1,108.86 1,070.04 1,069.98 1,019.93 1,041.57 997.07 948.47 902.30 909.86 969.51 958.78 920.76 912.49 884.39 161.71 829.95 788.13 147.66 817.73 788.48 760.11 738.72 707.79 736.46 711.93 702.65 702.10 681.55 665.59 654.45 620.85 604.04 592.82 586.32 552.26 545.47 540.77 531.08 526.19 517.36 504.38 494.94 484.93 458.08 446.56 442.30 427.45 424.12 150.57 411.36 392.65 385.49 382.70 376.50 372.23 113.12 349.19 356.32 297.12 292.01 275.65 260.54 267.40 281.73 277.79 281.05 273.16 276.52 269.05 261.68 248.44 240.00 232.33 230.21
Total current liabilities + 11.22 118.09 70.54 83.10 58.12 71.06 73.11 73.14 55.64 54.60 5.34 57.40 148.31 55.76 58.88 123.94 49.20 69.33 50.80 49.40 48.33 47.18 76.66 47.28 43.82 68.34 20.10 46.64 45.58 34.82 19.60 20.76 19.95 44.23 42.14 36.78 35.68 35.10 45.15 37.65 112.59 110.98 37.02 110.35 110.07 106.83 35.50 106.53 104.08 102.75 0.85 94.15 92.60 92.06 47.29 88.94 1.39 1.40 1.49 1.53 1.53 1.68 1.68 1.36 1.34 1.42 30.03 36.14 30.13 25.01 24.63 32.88 32.67 34.09 28.14 1.25 1.25 1.29 1.36 30.69 28.45 28.70
Total non-current liabilities + 501.68 404.73 431.94 442.43 435.57 436.73 429.12 442.31 445.25 437.66 215.95 427.80 215.29 425.06 407.90 199.93 391.00 187.45 202.15 194.95 385.37 187.44 187.65 363.45 164.80 153.25 170.76 163.19 160.41 155.21 149.09 153.46 148.07 150.40 308.00 332.92 325.82 323.07 289.34 293.77 213.97 213.50 256.61 183.80 181.51 179.41 247.34 170.53 163.54 161.90 218.70 152.50 148.98 148.14 188.58 47.91 102.46 103.67 96.70 96.12 92.99 92.06 93.24 89.91 86.72 90.81 131.31 54.92 49.86 44.26 129.19 54.48 53.06 55.55 121.62 54.99 53.46 51.40 49.71 48.15 46.64 47.56
Total liabilities 512.89 522.82 502.47 525.52 493.69 507.79 502.23 515.45 500.89 492.25 499.21 485.21 489.81 480.81 466.78 438.55 440.21 452.64 443.85 439.68 433.69 428.22 422.39 410.73 390.88 385.21 389.17 386.92 373.72 366.13 355.29 357.04 350.17 351.60 350.14 369.70 361.50 358.17 335.43 331.42 326.56 324.48 293.63 294.15 291.57 286.24 282.84 277.06 267.62 264.66 260.45 246.65 241.58 240.20 235.86 235.04 229.64 231.09 223.69 221.61 215.91 212.23 209.30 209.38 201.67 204.40 161.33 161.33 156.81 153.62 153.82 157.23 155.57 157.40 149.76 154.05 151.35 149.42 137.76 135.62 132.87 133.12
Total stockholders' equity + 750.18 727.18 717.42 698.16 667.99 654.47 649.37 629.07 601.70 571.49 561.27 525.33 539.88 504.55 473.42 463.75 461.23 508.14 506.20 472.48 470.41 447.99 443.16 415.16 393.50 371.57 424.79 397.61 382.54 368.88 348.70 375.61 358.09 347.40 348.30 308.28 300.66 292.85 282.07 269.26 263.03 258.66 255.55 248.28 246.04 241.46 240.17 237.46 234.01 227.61 221.89 208.38 202.02 198.07 187.65 184.60 177.38 176.00 164.85 159.96 163.01 160.06 157.32 149.67 142.76 147.21 131.10 126.07 114.53 102.80 109.27 120.16 117.99 119.37 120.73 119.90 115.27 109.89 108.42 102.24 97.61 95.35
Common shares outstanding 1 2,157 2,157 2,159 2,159 2,157 2,157 2,155 2,155 2,159 2,173 2,170 2,174 2,185 2,195 2,206 2,206 2,212 2,255 2,255 2,279 2,300 2,300 2,380 2,418 2,434 2,434 2,450 2,452 2,460 2,460 2,465 2,468 2,467 2,467 2,467 2,467 2,467 2,466 2,466 2,466 2,465 2,465 2,465 2,465 2,464 2,464 2,464 2,467 2,466 2,466 2,466 2,465 2,465 2,476 2,478 2,477 2,476 2,476 2,477 2,474 2,473 2,472 2,471 2,471 2,399 2,328 2,328 2,328 2,324 2,324 2,324 2,323 2,323 2,322 2,321 2,318 2,314 2,314 2,313 2,312 2,311
about 2 months ago

Cash Flow - BERKSHIRE HATHAWAY INC (BRK-B)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 45.97 30.59 49.20 37.22 39.42 39.77 38.69 37.40 45.78 32.54 31.49 32.01 27.70 20.95 20.48 17.90 15.85 11.25 12.55 10.20
Cash flow from investing + -44.49 -10.29 -32.66 -87.60 29.39 -37.76 -5.62 -32.85 -41.09 -84.27 -26.67 -19.37 -27.54 -10.57 -19.19 -18.28 -11.16 -32.07 -13.43 -14.08
Cash flow from financing + 2.23 -10.36 -14.41 -1.66 -28.51 -18.34 0.73 -5.81 -1.40 12.79 3.80 2.73 0.96 -0.81 -2.22 8.13 0.23 2.29 1.37 2.49
Change in cash 3.72 9.95 2.13 -52.04 40.31 -16.33 33.80 -1.26 3.54 -39.11 8.46 15.08 1.19 9.69 -0.93 7.74 4.92 -18.53 0.49 -1.39
Change in exchange rate 0.25 -0.17 -0.17 -0.29 0.06 0.12
Show Quarterly Cash Flow

Cash Flow - BERKSHIRE HATHAWAY INC (BRK-B)

$(Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 11.22 10.44 11.19 13.79 10.09 10.90 4.62 1.80 13.60 10.57 14.40 13.67 12.43 8.69 10.20 11.66 8.53 6.83 7.80 12.07 10.25 9.31 10.55 11.76 10.67 6.80 12.08 9.85 9.19 7.58 10.85 10.46 8.54 7.56 8.28 10.87 8.32 18.31 7.36 9.86 7.83 7.48 7.34 10.21 7.98 5.96 7.85 12.32 6.91 4.93 6.97 7.83 6.86 6.06 4.79 6.65 4.86 4.65 4.49 6.00 6.48 3.50 4.06 6.97 3.55 3.31 3.82 4.53 2.86 4.64 2.82 3.44 1.64 3.35 1.20 3.92 2.81 4.63 2.31 4.43 1.09 2.36
Cash flow from investing + -4.31 -38.39 -39.05 49.36 -16.40 4.27 -3.90 -7.45 -3.20 -7.35 -28.05 10.66 -7.92 -6.09 -7.34 -15.61 -58.57 17.31 23.51 -22.63 11.20 16.65 -11.86 -14.75 -27.80 -21.08 18.36 7.29 -10.20 -21.82 -33.46 0.12 22.31 -19.90 6.78 -5.51 -22.47 -60.02 1.87 6.37 -32.49 -1.82 -11.10 -5.61 -8.13 -8.40 -6.14 -0.97 -3.86 -2.07 -3.00 -18.51 -3.96 -3.11 -0.65 -1.27 -5.54 -1.40 -20.98 0.33 2.86 -0.13 -1.25 -1.53 -15.37 -0.03 -1.49 -4.21 -5.43 -10.05 -2.60 -6.08 -13.34 -3.03 -4.92 -2.73 -2.75 -2.32 -3.77 -1.86 -6.14
Cash flow from financing + -4.28 0.17 2.51 0.84 -1.17 0.05 1.65 -3.07 0.85 -9.80 -0.14 -4.64 0.29 -9.92 -1.35 -1.92 -1.04 2.64 -7.14 -7.79 -5.23 -8.35 -6.67 -8.86 -2.47 -0.35 -1.78 2.10 2.09 -1.68 -0.29 -0.01 -1.72 -3.79 0.47 -1.40 -2.48 2.02 0.60 0.44 0.14 11.61 0.01 0.60 0.38 2.82 1.56 0.94 0.55 -0.31 1.17 1.49 -1.76 0.06 -2.49 1.02 -0.68 1.34 -0.46 1.95 -0.15 -3.56 -0.12 0.66 0.39 7.19 -0.15 -0.69 0.15 0.93 -0.47 1.50 0.05 1.21 -1.02 1.08 0.81 0.41 1.50 -0.48 -0.03 1.62
Change in cash 6.93 6.30 -24.69 -24.43 58.28 -5.45 10.54 -5.17 7.01 -2.44 6.91 -19.02 23.38 -9.15 2.76 2.41 -8.11 -49.10 17.96 27.80 -17.61 12.15 20.53 -8.95 -6.55 -21.35 -10.78 30.31 18.57 -4.30 -11.26 -23.01 6.94 26.16 -11.15 16.29 0.46 -2.09 -52.06 12.16 14.34 -13.39 5.52 -0.29 2.75 0.44 1.01 7.12 6.49 0.76 6.07 6.32 -13.41 2.16 -0.80 7.02 2.90 0.45 2.63 -13.03 6.67 2.80 3.82 6.38 2.41 -4.86 3.63 2.35 -1.21 0.14 -7.69 2.34 -4.39 -8.78 -2.85 0.08 0.89 2.29 1.49 0.18 -0.79 -2.16
Change in exchange rate 0.09 0.04 0.12 0.06 -0.01 -0.01 0.01 -0.21
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Change In Exchange Rate

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Net Income

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

BERKSHIRE HATHAWAY INC (BRK-B) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago