BERKSHIRE HATHAWAY INC financials

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BRK-B CIK 0001067983

Source: EDGAR filings · Built 2026-06-02T02:30:51Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 25.04B 11.62B 29.79B 21.89B 26.15B 26.76B
Net Debt -46.28B -42.38B -33.34B -31.46B -83.72B -42.93B
Net Margin 27.09% 35.64% 37.75% -10.95% 47.03% 25.50%
Return on Equity (ROE) 9.33% 13.70% 17.14% -4.81% 17.77% 9.59%
Return on Assets (ROA) 5.48% 7.71% 8.99% -2.40% 9.37% 4.87%
Debt-to-Equity 0.01× 0.01× 0.01× 0.01× 0.01× 0.01×
Effective Tax Rate 18.43% 18.86% 19.16% 27.88% 18.69% 22.34%
Cash Conversion Ratio 0.69× 0.34× 0.51× -1.64× 0.44× 0.94×
Accruals Ratio 0.02× 0.05× 0.04× -0.06× 0.05× 0.00×
CapEx Coverage 2.20× 1.61× 2.53× 2.42× 2.97× 3.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 247.24B 249.71B 254.91B 207.77B 191.25B 166.73B
Revenues 371.44B 371.43B 364.48B 302.02B 276.19B 245.58B
Income Tax Expense (Benefit) 15.20B 20.82B 23.02B -8.50B 20.91B 12.44B
Net Income (Loss) Attributable to Parent 66.97B 89.00B 96.22B -22.76B 89.94B 42.52B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 1.22T 1.15T 1.07T 948.47B 959.39B 873.73B
Liabilities 502.47B 502.23B 499.21B 466.78B — 422.39B
Stockholders' Equity Attributable to Parent 717.42B 649.37B 561.27B 473.42B 506.20B 443.16B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 45.97B 30.59B 49.20B 37.35B 39.43B 39.77B
Payments to Acquire Property, Plant, and Equipment 20.93B 18.98B 19.41B 15.46B 13.28B 13.01B
Net Cash Provided by (Used in) Investing Activities -44.49B -10.29B -32.66B -87.60B 29.39B -37.76B
Payments for Repurchase of Common Stock — 2.92B 9.17B 7.85B 27.06B 24.71B
Net Cash Provided by (Used in) Financing Activities 2.23B -10.36B -14.40B -1.66B -28.51B -18.34B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BRK-B CIK 0001067983), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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