Latest Quarter
2025-03-31
Berkshire Hathaway Inc (BRK-B)
Revenue
$90.2B
Net Income
$4.6B
Operating Margin
5.6%
Free Cash Flow
$25.0B
Debt / Assets
41.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 90,191,000,000 | 94,916,000,000 | 92,995,000,000 | 93,653,000,000 |
| Cost of Revenue | 54,265,000,000 | 14,502,000,000 | 16,088,000,000 | 15,061,000,000 |
| Gross Profit | 35,926,000,000 | 86,966,000,000 | 97,421,000,000 | 102,449,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,568,000,000 | 10,215,000,000 | 9,098,000,000 | 6,934,000,000 |
| Operating Expenses | 30,904,000,000 | 62,941,000,000 | 64,913,000,000 | 64,312,000,000 |
| Operating Income | 5,022,000,000 | 25,465,000,000 | 33,722,000,000 | 37,885,000,000 |
| Interest Expense | 1,257,000,000 | 1,440,000,000 | 1,214,000,000 | 1,230,000,000 |
| Income Before Tax | 5,148,000,000 | 24,025,000,000 | 32,508,000,000 | 38,137,000,000 |
| Income Tax Expense | 476,000,000 | 4,274,000,000 | 6,028,000,000 | 7,639,000,000 |
| Net Income | 4,603,000,000 | 19,694,000,000 | 26,251,000,000 | 30,348,000,000 |
| Per Share | ||||
| EPS | 2.13 | 9.13 | 12.18 | 14.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 371,444,000,000 | 371,433,000,000 | 439,337,000,000 | 302,089,000,000 | 354,636,000,000 |
| Cost of Revenue | 283,669,000,000 | 284,855,000,000 | 0 | 124,319,000,000 | 0 |
| Gross Profit | 87,775,000,000 | 86,578,000,000 | 439,337,000,000 | 177,770,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,235,000,000 | 25,642,000,000 | 31,495,000,000 | 25,056,000,000 | 23,044,000,000 |
| Operating Expenses | 28,235,000,000 | 27,142,000,000 | 319,171,000,000 | 264,766,000,000 | 0 |
| Operating Income | 59,540,000,000 | 59,436,000,000 | 120,166,000,000 | 37,323,000,000 | 0 |
| Interest Expense | 5,069,000,000 | 5,200,000,000 | 5,003,000,000 | 4,352,000,000 | 4,172,000,000 |
| Income Before Tax | 82,459,000,000 | 110,376,000,000 | 120,166,000,000 | -30,576,000,000 | 111,686,000,000 |
| Income Tax Expense | 15,199,000,000 | 20,815,000,000 | 23,019,000,000 | -8,518,000,000 | 20,879,000,000 |
| Net Income | 66,968,000,000 | 88,995,000,000 | 96,223,000,000 | -22,819,000,000 | 89,795,000,000 |
| Per Share | |||||
| EPS | 31.04 | 41.27 | 44.27 | -10.36 | 39.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 51,877,000,000 | 47,729,000,000 | 38,022,000,000 | 35,811,000,000 |
| Short Term Investments | 321,434,000,000 | 286,472,000,000 | 129,619,000,000 | 92,774,000,000 |
| Net Receivables | 78,554,000,000 | 76,188,000,000 | 44,200,000,000 | 48,301,000,000 |
| Inventory | 24,424,000,000 | 24,008,000,000 | 24,159,000,000 | 25,366,000,000 |
| Total Current Assets | 476,289,000,000 | 434,397,000,000 | 244,015,000,000 | 203,429,000,000 |
| Property Plant Equipment | 241,180,000,000 | 228,772,000,000 | 0 | 196,965,000,000 |
| Goodwill and Intangibles | 117,916,000,000 | 119,654,000,000 | 113,953,000,000 | 107,306,000,000 |
| Total Assets | 1,222,176,000,000 | 1,153,881,000,000 | 1,069,978,000,000 | 948,452,000,000 |
| Liabilities | ||||
| Account Payables | 57,269,000,000 | 49,485,000,000 | 49,351,000,000 | 44,635,000,000 |
| Short Term Debt | 13,267,000,000 | 23,626,000,000 | 5,335,000,000 | 2,429,000,000 |
| Total Current Liabilities | 70,536,000,000 | 73,111,000,000 | 8,253,000,000 | 62,502,000,000 |
| Long Term Debt | 125,687,000,000 | 119,901,000,000 | 122,936,000,000 | 120,315,000,000 |
| Total Liabilities | 502,473,000,000 | 502,226,000,000 | 499,208,000,000 | 467,835,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 763,186,000,000 | 696,218,000,000 | 607,350,000,000 | 511,602,000,000 |
| Total Shareholders Equity | 717,419,000,000 | 649,368,000,000 | 561,273,000,000 | 472,360,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 51,877,000,000 | 47,729,000,000 | 38,022,000,000 | 35,811,000,000 | 88,184,000,000 |
| Short Term Investments | 321,434,000,000 | 286,472,000,000 | 129,619,000,000 | 92,774,000,000 | 58,535,000,000 |
| Net Receivables | 78,554,000,000 | 76,188,000,000 | 44,200,000,000 | 48,301,000,000 | 39,565,000,000 |
| Inventory | 24,424,000,000 | 24,008,000,000 | 24,159,000,000 | 25,366,000,000 | 0 |
| Total Current Assets | 476,289,000,000 | 434,397,000,000 | 244,015,000,000 | 203,429,000,000 | 0 |
| Property Plant Equipment | 241,180,000,000 | 228,772,000,000 | 0 | 196,965,000,000 | 191,282,000,000 |
| Goodwill and Intangibles | 117,916,000,000 | 119,654,000,000 | 113,953,000,000 | 107,306,000,000 | 102,361,000,000 |
| Total Assets | 1,222,176,000,000 | 1,153,881,000,000 | 1,069,978,000,000 | 948,452,000,000 | 958,784,000,000 |
| Liabilities | |||||
| Account Payables | 57,269,000,000 | 49,485,000,000 | 49,351,000,000 | 44,635,000,000 | 0 |
| Short Term Debt | 13,267,000,000 | 23,626,000,000 | 5,335,000,000 | 2,429,000,000 | 2,351,000,000 |
| Total Current Liabilities | 70,536,000,000 | 73,111,000,000 | 8,253,000,000 | 62,502,000,000 | 0 |
| Long Term Debt | 125,687,000,000 | 119,901,000,000 | 122,936,000,000 | 120,315,000,000 | 111,911,000,000 |
| Total Liabilities | 502,473,000,000 | 502,226,000,000 | 499,208,000,000 | 467,835,000,000 | 443,854,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 763,186,000,000 | 696,218,000,000 | 607,350,000,000 | 511,602,000,000 | 534,421,000,000 |
| Total Shareholders Equity | 717,419,000,000 | 649,368,000,000 | 561,273,000,000 | 472,360,000,000 | 506,199,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 66,968,000,000 | 89,561,000,000 | 97,147,000,000 | -22,058,000,000 |
| Depreciation & Amortization | 13,476,000,000 | 12,855,000,000 | 12,486,000,000 | 10,899,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,355,000,000 | -6,784,000,000 | 20,441,000,000 | -14,916,000,000 |
| Operating Cash Flow | 45,969,000,000 | 30,592,000,000 | 49,196,000,000 | 37,224,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -20,927,000,000 | -18,976,000,000 | -19,409,000,000 | -15,464,000,000 |
| Investments | -20,927,000,000 | -18,976,000,000 | -19,409,000,000 | -15,464,000,000 |
| Investing Cash Flow | -44,487,000,000 | -10,287,000,000 | -32,663,000,000 | -87,601,000,000 |
| Financing Activities | ||||
| Debt Repayment | 3,026,000,000 | -1,820,000,000 | -11,311,000,000 | -3,928,000,000 |
| Common Stock Issued/Repurchased | 0 | -2,918,000,000 | -9,171,000,000 | -7,854,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,233,000,000 | -10,360,000,000 | -14,405,000,000 | -1,662,000,000 |
| Summary | ||||
| Free Cash Flow | 25,042,000,000 | 11,616,000,000 | 29,787,000,000 | 21,760,000,000 |
| Net Change in Cash | 4,148,000,000 | 9,733,000,000 | 2,244,000,000 | -52,307,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 66,968,000,000 | 89,561,000,000 | 97,147,000,000 | -22,058,000,000 | 90,807,000,000 |
| Depreciation & Amortization | 13,476,000,000 | 12,855,000,000 | 12,486,000,000 | 10,899,000,000 | 10,718,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,355,000,000 | -6,784,000,000 | 20,441,000,000 | -14,916,000,000 | 18,869,000,000 |
| Operating Cash Flow | 45,969,000,000 | 30,592,000,000 | 49,196,000,000 | 37,224,000,000 | 39,421,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -20,927,000,000 | -18,976,000,000 | -19,409,000,000 | -15,464,000,000 | -13,276,000,000 |
| Investments | -20,927,000,000 | -18,976,000,000 | -19,409,000,000 | -15,464,000,000 | -13,276,000,000 |
| Investing Cash Flow | -44,487,000,000 | -10,287,000,000 | -32,663,000,000 | -87,601,000,000 | 29,392,000,000 |
| Financing Activities | |||||
| Debt Repayment | 3,026,000,000 | -1,820,000,000 | -11,311,000,000 | -3,928,000,000 | -7,048,000,000 |
| Common Stock Issued/Repurchased | 0 | -2,918,000,000 | -9,171,000,000 | -7,854,000,000 | -27,061,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,233,000,000 | -10,360,000,000 | -14,405,000,000 | -1,662,000,000 | -28,508,000,000 |
| Summary | |||||
| Free Cash Flow | 25,042,000,000 | 11,616,000,000 | 29,787,000,000 | 21,760,000,000 | 26,145,000,000 |
| Net Change in Cash | 4,148,000,000 | 9,733,000,000 | 2,244,000,000 | -52,307,000,000 | 40,310,000,000 |