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

Balance sheet

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

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)