The Inventing Press

BERKSHIRE HATHAWAY INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$371.4B$371.4B$364.5B$302.0B$276.2B
Interest expense$5.1B$5.2B$5.0B$4.4B$4.2B
Pretax income$92.0B$108.5B$118.2B-$32.4B$111.0B
Income tax expense$15.2B$20.8B$23.0B-$8.5B$20.9B
Net income$67.0B$89.0B$96.2B-$22.8B$89.9B
Balance Sheet
Total assets$1.2T$1.2T$1.1T$948.5B$959.4B
Total liabilities$502.5B$502.2B$499.2B$466.8B
Total debt€6.8B€8.2B€6.9B
Stockholders' equity$717.4B$649.4B$561.3B$473.4B$506.2B
Cash Flow Statement
Cash from operations$46.0B$30.6B$49.2B$37.4B$39.4B
Depreciation and amortization$13.5B$12.9B$12.5B$10.9B$10.7B
Capital expenditure$20.9B$19.0B$19.4B$15.5B$13.3B
Free cash flow$25.0B$11.6B$29.8B$21.9B$26.2B
Share repurchases$2.9B$9.2B$7.9B$27.1B

Shares outstanding 1.4B · Free float 62.0%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.