BERKSHIRE HATHAWAY financials
$502.35−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.95B | $88.25B | $70.97B | $94.97B | $86.51B | $84.09B | $73.09B | $93.00B | $88.37B | $85.53B | $88.73B | $89.16B |
| Gross profit | $43.73B | $40.69B | $23.78B | $47.64B | $40.85B | $39.56B | $25.90B | $47.19B | $40.26B | $38.95B | $41.68B | $38.38B |
| Gross margin | 45.6% | 46.1% | 33.5% | 50.2% | 47.2% | 47.0% | 35.4% | 50.7% | 45.6% | 45.5% | 47.0% | 43.0% |
| Operating income | $11.22B | $10.47B | -$8.37B | $18.21B | $8.38B | $7.93B | -$2.78B | $14.09B | $9.97B | $11.32B | $7.11B | $10.86B |
| Net income | $25.67B | $10.11B | $19.20B | $30.80B | $12.37B | $4.60B | $19.69B | $26.25B | $30.35B | $12.70B | $37.57B | -$12.77B |
| Net margin | 26.8% | 11.5% | 27.1% | 32.4% | 14.3% | 5.5% | 26.9% | 28.2% | 34.3% | 14.9% | 42.3% | −14.3% |
| Diluted EPS | $11.91 | $4.68 | $8.90 | $14.28 | $5.73 | $2.13 | $9.13 | $12.18 | $14.08 | $5.88 | $17.38 | $-5.88 |
| EBITDA | $14.82B | $13.98B | -$4.83B | $21.55B | $11.71B | $11.19B | $499.0M | $17.30B | $13.17B | $14.49B | $7.11B | $14.07B |
| Operating cash flow | $11.21B | $10.44B | $11.19B | $13.79B | $10.09B | $10.90B | $4.62B | $1.80B | $13.60B | $10.57B | $14.40B | $13.67B |
| Free cash flow | $5.57B | $5.45B | $4.99B | $8.20B | $5.23B | $6.62B | -$726.0M | -$2.90B | $9.07B | $6.17B | $8.69B | $8.37B |
| Diluted shares | 2,154.7M | 2,157.2M | 2,157.3M | 2,157.3M | 2,157.3M | 2,157.3M | 2,157.0M | 2,155.1M | 2,155.2M | 2,159.1M | 2,162.5M | 2,170.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.61B | $58.12B | $51.88B | $76.31B | $100.49B | $42.18B |
| Short-term investments | $341.94B | $356.93B | $339.25B | $323.31B | $258.69B | $320.54B |
| Total debt | $128.60B | $128.89B | $129.08B | $127.24B | $127.02B | $125.93B |
| Total assets | $1.26T | $1.25T | $1.22T | $1.23T | $1.16T | $1.16T |
| Total liabilities | $512.89B | $522.82B | $502.47B | $525.52B | $493.69B | $507.79B |
| Shareholders' equity | $750.18B | $729.45B | $719.70B | $700.44B | $670.28B | $656.74B |
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