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BRK-B FINANCIAL STATEMENTS

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

BRK-BBerkshire Hathaway Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue384.7 B $Gross Profit90.5 B $ · 24%Operating Income62.5 B $ · 16%Pre-tax Income106.9 B $ · 28%Net Income to Owners85.8 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue384.7 B $+3.9%
Gross Profit90.5 B $+16.5%
Operating Income62.5 B $+2,570.5%
EBITDA76.5 B $-16.4%
Net Income to Owners85.8 B $+36.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 T
  • Equity750.2 B $59%
  • Current Liabilities65.3 B $5%
  • Long-term Liabilities447.6 B $35%

Key Figures

YoY change
Total Assets1.3 T $+8.5%
Total Liabilities512.9 B $+3.9%
Total Equity750.2 B $+12.3%
Cash & ST Investments365.5 B $+6.2%
Total Debt129.4 B $+1.9%
Net Debt88.8 B $+234.5%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-50 B050 B46.6 B $Operating-106.1 B $Investing-763 M $Financing-60.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow46.6 B $+70.1%
Capital Expenditures22.4 B $+16.8%
Free Cash Flow24.2 B $+194.4%
Dividends Paid——

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.