Berkshire Hathaway Inc.
BRKB
$504.03
-$2.90-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.67B | 10.11B | 19.20B | 30.80B | 12.37B |
| Total Depreciation and Amortization | 3.61B | 3.51B | 3.55B | 3.33B | 3.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.24B | -1.11B | -13.45B | -25.27B | -3.00B |
| Change in Net Operating Assets | 1.18B | -2.07B | 1.89B | 4.93B | -2.62B |
| Cash from Operations | 11.22B | 10.44B | 11.19B | 13.79B | 10.09B |
| Capital Expenditure | -5.65B | -4.99B | -6.20B | -5.59B | -4.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.00M | -9.69B | -1.07B | -- | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.68B | 10.37B | -31.12B | -33.47B | 54.23B |
| Cash from Investing | -24.34B | -4.31B | -38.39B | -39.05B | 49.36B |
| Total Debt Issued | 1.70B | 4.58B | 3.67B | 1.51B | 2.51B |
| Total Debt Repaid | -1.57B | -4.22B | -1.10B | -703.00M | -3.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.21B | -235.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00M | 51.00M | -63.00M | 24.00M | -611.00M |
| Cash from Financing | -4.28B | 174.00M | 2.51B | 835.00M | -1.17B |
| Foreign Exchange rate Adjustments | -46.00M | -63.00M | 147.00M | 311.00M | 96.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.45B | 6.24B | -24.54B | -24.12B | 58.37B |