BERKSHIRE HATHAWAY INC financial data

Symbol
BRK-B, BRK-A on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76% % -11%
Return On Equity 10% % -44%
Return On Assets 5.7% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $749,400,000,000 USD 20%
Common Stock, Value, Issued $8,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $372,128,000,000 USD 0.6%
Revenue from Contract with Customer, Excluding Assessed Tax $247,366,000,000 USD -1.6%
Costs and Expenses $315,105,000,000 USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,028,000,000 USD -38%
Income Tax Expense (Benefit) $14,284,000,000 USD -44%
Net Income (Loss) Attributable to Parent $67,463,000,000 USD -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $25,319,000,000 USD 7.2%
Operating Lease, Right-of-Use Asset $5,843,000,000 USD 11%
Goodwill $84,525,000,000 USD -0.1%
Assets $1,225,963,000,000 USD 6.9%
Deferred Income Tax Liabilities, Net $83,563,000,000 USD -9.5%
Liabilities $525,522,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,523,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $743,987,000,000 USD 10%
Stockholders' Equity Attributable to Parent $698,155,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $700,441,000,000 USD 11%
Liabilities and Equity $1,225,963,000,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,903,000,000 USD 3.2%
Net Cash Provided by (Used in) Financing Activities $53,000,000 USD
Net Cash Provided by (Used in) Investing Activities $16,401,000,000 USD -412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,521,000,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,111,000,000 USD 103%
Operating Lease, Liability $5,996,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $4,281,000,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,632,000,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $7,197,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,161,000,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,491,000,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,201,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $982,000,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $501,000,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $766,000,000 USD 15%
Amortization of Intangible Assets $444,000,000 USD 2.1%
Depreciation, Depletion and Amortization $13,210,000,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $11,573,000,000 USD 1.5%
Interest Expense $5,211,000,000 USD 3.9%