Berkshire HathawayBRK.B
A conglomerate that owns insurers including Geico, the BNSF railway, energy utilities and dozens of other businesses, as well as large stakes in listed companies.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $276.2bn | $302.0bn | $364.5bn | $371.4bn | $371.4bn |
| Net income | $89.9bn | −$22.8bn | $96.2bn | $89.0bn | $67.0bn |
| Cash flow | |||||
| Cash from operations | $39.4bn | $37.4bn | $49.2bn | $30.6bn | $46.0bn |
| Capital spending | $13.3bn | $15.5bn | $19.4bn | $19.0bn | $20.9bn |
| Free cash flow | $26.2bn | $21.9bn | $29.8bn | $11.6bn | $25.0bn |
| Share buybacks | $27.1bn | $7.9bn | $9.2bn | $2.9bn | — |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $88.7bn | $36.4bn | $38.6bn | $48.4bn | $52.6bn |
| Shareholders’ equity | $506.2bn | $473.4bn | $561.3bn | $649.4bn | $717.4bn |
By quarter
| Figure | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $93.0bn | $94.9bn | $89.7bn | $92.5bn | $95.0bn | $94.2bn | $93.7bn | $101.8bn |
| Net income | $26.3bn | $19.7bn | $4.6bn | $12.4bn | $30.8bn | $19.2bn | $10.1bn | $25.7bn |
| Cash flow | ||||||||
| Cash from operations | $1.8bn | $4.6bn | $10.9bn | $10.1bn | $13.8bn | $11.2bn | $10.4bn | $11.2bn |
| Capital spending | $4.7bn | $5.3bn | $4.3bn | $4.9bn | $5.6bn | $6.2bn | $5.0bn | $5.6bn |
| Free cash flow | −$2.9bn | −$726m | $6.6bn | $5.2bn | $8.2bn | $5.0bn | $5.5bn | $5.6bn |
| Share buybacks | $0 | $0 | — | — | — | — | $235m | $4.2bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $38.0bn | $48.4bn | $42.9bn | $101.2bn | $77.1bn | $52.6bn | $58.8bn | $41.4bn |
| Shareholders’ equity | $629.1bn | $649.4bn | $654.5bn | $668.0bn | $698.2bn | $717.4bn | $727.2bn | $747.9bn |
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