BRK-B: financial statements from SEC — TradeAlmanac

BRK-B

Berkshire Hathaway Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Jun 2026	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024
Revenue	70.12B	63.14B	94.97B	61.41B	59.36B	93.00B
Operating expenses	86.07B	79.93B	79.14B	79.38B	78.27B	81.22B
Interest expense	1.34B	1.30B	1.26B	1.25B	1.26B	1.21B
Pre-tax income	32.06B	12.32B	38.11B	14.75B	5.15B	32.51B
Income tax	6.29B	2.14B	7.24B	2.29B	476M	6.03B
Net income	25.67B	10.18B	30.80B	12.37B	4.67B	26.25B
Earnings per share	—	4.68	14.28	5.73	2.13	12.18
Weighted average shares	—	2.16B	2.16B	2.16B	2.16B	2.16B

Balance sheet

Metric	30 Jun 2026	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024
Cash and equivalents	41.36B	58.81B	52.57B	77.11B	101.23B	42.86B	48.38B	37.99B
Inventory	26.58B	25.52B	24.42B

Cash flow

Metric	30 Jun 2026	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024
Operating cash flow	—	10.44B	—	—	10.90B	—
Depreciation and amortisation	3.61B	3.51B	3.33B	3.33B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator