Berkshire Hathaway Inc financial data

Symbol
BRK-B, BRK-A on NYSE
Location
3555 Farnam Street, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77.6 % -11.3%
Return On Equity 9.64 % -18.9%
Return On Assets 5.44 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 749B USD +19.8%
Common Stock, Value, Issued 8M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 370B USD +0.01%
Revenue from Contract with Customer, Excluding Assessed Tax 246B USD -3.5%
Costs and Expenses 317B USD -1.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.4B USD -8.82%
Income Tax Expense (Benefit) 13.1B USD -14.6%
Net Income (Loss) Attributable to Parent 62.9B USD -7.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 24.4B USD +3.72%
Operating Lease, Right-of-Use Asset 5.84B USD +10.7%
Goodwill 84.3B USD -0.19%
Assets 1.16T USD +4.97%
Deferred Income Tax Liabilities, Net 83.6B USD -9.51%
Liabilities 494B USD -1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9B USD +50.8%
Retained Earnings (Accumulated Deficit) 713B USD +9.68%
Stockholders' Equity Attributable to Parent 668B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 670B USD +10.2%
Liabilities and Equity 1.16T USD +4.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9B USD +3.19%
Net Cash Provided by (Used in) Financing Activities 53M USD
Net Cash Provided by (Used in) Investing Activities -16.4B USD -412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.52B USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101B USD +135%
Operating Lease, Liability 6B USD +13.2%
Depreciation 2.31B USD +9.88%
Payments to Acquire Property, Plant, and Equipment 4.28B USD -2.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.9B USD -4.93%
Lessee, Operating Lease, Liability, to be Paid 7.2B USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16B USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49B USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2B USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 982M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 501M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 766M USD +15%
Amortization of Intangible Assets 444M USD +2.07%
Depreciation, Depletion and Amortization 3.33B USD +4.1%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +1.47%
Interest Expense 1.25B USD +1.87%