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Berkshire Hathaway (BRK-B)

NYSE Financials Multi-Sector Holdings S&P 500
$570.89
-1.44 (-0.25%)
Close of Nov 06, 2026 · end-of-day data
Source: Berkshire Hathaway's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$215.11B$239.93B$175.44B$176.51B$166.73B$191.25B$207.77B$254.91B$249.71B$247.24B
Interest expense$3.74B$4.39B$3.85B$3.96B$4.08B$4.17B$4.35B$5.00B$5.20B$5.07B
Pre-tax income$33.67B$23.84B$4.00B$102.70B$55.69B$111.86B-$30.50B$120.17B$110.38B$82.46B
Income tax$9.24B-$21.52B-$321.00M$20.90B$12.44B$20.91B-$8.50B$23.02B$20.82B$15.20B
Net income$24.07B$44.94B$4.02B$81.42B$42.52B$89.94B-$22.76B$96.22B$89.00B$66.97B
Net margin11.2%18.7%2.3%46.1%25.5%47.0%-11.0%37.7%35.6%27.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$28.05B$31.58B$30.81B$64.63B$48.40B$88.71B$36.40B$38.64B$48.38B$52.57B
Inventory$15.73B$17.37B$19.07B$19.85B$19.21B$20.95B$25.37B$25.86B$24.01B$24.42B
Goodwill$79.49B$81.26B$81.03B$81.88B$73.73B$73.88B$78.12B$84.63B$83.88B$83.07B
Total assets$620.85B$702.10B$707.79B$817.73B$873.73B$959.39B$948.47B$1.07T$1.15T$1.22T
Total liabilities$335.43B$350.14B$355.29B$389.17B$422.39B$452.58B$466.78B$499.21B$502.23B$502.47B
Shareholders' equity$282.07B$348.30B$348.70B$424.79B$443.16B$506.20B$473.42B$561.27B$649.37B$717.42B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$32.65B$45.73B$37.40B$38.69B$39.77B$39.43B$37.35B$49.20B$30.59B$45.97B
Capital expenditures$12.95B$11.71B$14.54B$15.98B$13.01B$13.28B$15.46B$19.41B$18.98B$20.93B
Free cash flow$19.69B$34.02B$22.86B$22.71B$26.76B$26.15B$21.89B$29.79B$11.62B$25.04B
Investing cash flow-$84.22B-$41.01B-$32.85B-$5.62B-$37.76B$29.39B-$87.60B-$32.66B-$10.29B-$44.49B
Financing cash flow$12.79B-$1.40B-$5.81B$730.00M-$18.34B-$28.51B-$1.66B-$14.40B-$10.36B$2.23B
Share buybacks——$1.35B$4.85B$24.71B$27.06B$7.85B$9.17B$2.92B—
Depreciation & amortization$8.90B$9.19B$9.78B$10.06B$10.60B$10.72B$10.90B$12.49B$12.86B$13.48B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.