Berkshire Hathaway financials
$753,367.87−0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.18B | $349.61B | $348.72B | $291.76B | $268.72B | $237.49B | $245.38B | $240.16B | $233.40B | $163.05B |
| Gross profit | $163.48B | $161.91B | $155.00B | $145.99B | $136.42B | $121.24B | $123.04B | $102.33B | $102.80B | $53.38B |
| Gross margin | 47.0% | 46.3% | 44.4% | 50.0% | 50.8% | 51.1% | 50.1% | 42.6% | 44.0% | 32.7% |
| Operating income | $38.93B | $43.45B | $36.59B | $34.61B | $34.76B | $15.08B | $27.64B | $28.69B | $19.78B | -$21.48B |
| Net income | $66.97B | $89.00B | $96.22B | -$22.76B | $89.94B | $42.52B | $81.42B | $4.02B | $44.94B | $24.07B |
| Net margin | 19.2% | 25.5% | 27.6% | −7.8% | 33.5% | 17.9% | 33.2% | 1.7% | 19.3% | 14.8% |
| Diluted EPS | $31.04 | $41.27 | $44.27 | $-10.33 | $39.70 | $17.78 | $33.22 | $1.63 | $18.20 | $9.76 |
| EBITDA | $52.41B | $56.31B | $49.08B | $45.51B | $45.47B | $36.34B | $37.80B | $38.85B | $28.96B | -$12.58B |
| Operating cash flow | $45.97B | $30.59B | $49.20B | $37.35B | $39.43B | $39.77B | $38.69B | $37.40B | $45.73B | $32.65B |
| Free cash flow | $25.04B | $11.62B | $29.79B | $21.89B | $26.15B | $26.76B | $22.71B | $22.86B | $34.02B | $19.69B |
| Diluted shares | 2,157.3M | 2,156.6M | 2,173.3M | 2,203.3M | 2,266.8M | 2,393.3M | 2,450.8M | 2,467.3M | 2,468.6M | 2,467.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.88B | $47.73B | $38.02B | $35.81B | $88.18B | $47.99B |
| Short-term investments | $339.25B | $301.84B | $153.38B | $117.90B | $74.97B | $110.71B |
| Total debt | $129.08B | $124.76B | $128.27B | $122.74B | $114.26B | $116.89B |
| Total assets | $1.22T | $1.15T | $1.07T | $948.47B | $958.78B | $873.73B |
| Total liabilities | $502.47B | $502.23B | $499.21B | $466.78B | $443.85B | $422.39B |
| Shareholders' equity | $719.70B | $651.65B | $567.51B | $481.68B | $514.93B | $451.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology