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BRK-A FINANCIAL STATEMENTS

Berkshire Hathaway Inc — balance sheet, income statement and cash flow trends

BRK-ABerkshire Hathaway Inc

🇺🇸 USA · US · Financial Services · Insurance - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 B400 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue375.4 B $Gross Profit89.8 B $ · 24%Operating Income57.4 B $ · 15%Pre-tax Income89.6 B $ · 24%Net Income72.5 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue375.4 B $+1.1%
Gross Profit89.8 B $+2.6%
Operating Income57.4 B $+1.1%
EBITDA71.1 B $+2.0%
Net Income72.5 B $-10.4%

Peer Comparison· Insurance - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BRK-A———19.3%
Industry median———9.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.3 T
  • Equity727.2 B $58%
  • Current Liabilities434.1 B $35%
  • Long-term Liabilities88.7 B $7%

Key Figures

YoY change
Total Assets1.3 T $+7.5%
Total Liabilities522.8 B $+3.0%
Total Equity727.2 B $+11.1%
Cash & ST Investments397.4 B $+14.3%
Total Debt128.9 B $-8.1%
Net Debt70.8 B $-27.9%

Peer Comparison· Insurance - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BRK-A1.1617.7%-3.7858.1%
Industry median0.8323.1%-0.0911.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 B40 B45.5 B $Operating-32.4 B $Investing2.4 B $Financing15.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow45.5 B $+47.1%
Capital Expenditures21.6 B $+14.7%
Free Cash Flow23.9 B $+97.9%
Dividends Paid——

Peer Comparison· Insurance - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BRK-A12.1%6.4%5.8%62.8%
Industry median13.2%13.2%0.2%100.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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