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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue375.4 B $+1.1%

Gross Profit94.4 B $+24.5%

Operating Income60.3 B $+4,124.4%

EBITDA75.4 B $-16.6%

Net Income72.5 B $-10.4%

Peer Comparison· Insurance - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRK-B	—	—	—	19.3%
ALV	—	—	—	8.5%
CS	—	—	—	9.0%
SLF	—	—	—	9.1%
NN	—	—	—	8.3%
Industry median	—	—	—	9.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity727.2 B $58%
Current Liabilities118.1 B $9%
Long-term Liabilities404.7 B $32%

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 Debt146.1 B $+4.1%

Net Debt88 B $-10.3%

Peer Comparison· Insurance - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRK-B	4.27	20.1%	-3.33	58.1%
ALV	—	—	—	6.4%
CS	0.10	145.4%	4.46	6.7%
SLF	6.03	33.5%	-0.09	6.3%
NN	0.08	65.0%	107.13	10.3%
Industry median	0.83	23.1%	-0.09	11.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRK-B	4.27	20.1%	-3.33	58.1%
JPM	0.62	338.8%	-7.52	7.4%
V	1.09	67.2%	0.36	37.5%
MA	0.98	282.1%	0.51	12.8%
BAC	0.54	127.6%	3.16	8.6%
MS	1.61	345.0%	-9.51	7.2%
Industry median	0.83	23.1%	-0.09	11.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

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

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRK-B	12.1%	6.4%	5.8%	62.8%
ALV	37.7%	13.6%	2.2%	443.4%
CS	19.7%	19.3%	0.4%	219.3%
SLF	20.3%	19.9%	0.4%	222.6%
NN	-16.4%	-16.4%	0.0%	-197.5%
Industry median	13.2%	13.2%	0.2%	100.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRK-B	12.1%	6.4%	5.8%	62.8%
JPM	49.4%	49.4%	0.0%	239.3%
V	52.9%	49.2%	3.7%	102.3%
MA	53.6%	52.2%	1.4%	116.9%
BAC	32.4%	32.4%	0.0%	178.5%
MS	-0.8%	-0.9%	3.7%	-5.6%
Industry median	13.2%	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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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRK-B	—	—	—	19.3%
JPM	—	—	—	20.7%
V	—	—	—	51.7%
MA	—	—	—	45.9%
BAC	—	—	—	18.1%
MS	—	—	—	15.1%
Industry median	—	—	—	9.0%