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 | 85.77B | 72.47B | 66.97B | 67.46B | 62.92B |
| Total Depreciation and Amortization | 14.00B | 13.72B | 13.48B | 13.21B | 13.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.06B | -42.82B | -36.83B | -34.94B | -31.66B |
| Change in Net Operating Assets | 5.93B | 2.13B | 2.36B | -6.34B | -16.93B |
| Cash from Operations | 46.63B | 45.50B | 45.97B | 39.40B | 27.41B |
| Capital Expenditure | -22.42B | -21.63B | -20.93B | -20.07B | -19.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.78B | -10.78B | -1.18B | -497.00M | -497.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.89B | 13.00M | -22.39B | 18.74B | 53.01B |
| Cash from Investing | -106.09B | -32.39B | -44.49B | -1.83B | 33.32B |
| Total Debt Issued | 11.46B | 12.27B | 10.05B | 10.26B | 9.74B |
| Total Debt Repaid | -7.59B | -9.08B | -7.02B | -7.51B | -8.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.44B | -235.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.00M | -599.00M | -793.00M | -1.37B | -3.56B |
| Cash from Financing | -763.00M | 2.35B | 2.23B | 1.38B | -2.53B |
| Foreign Exchange rate Adjustments | 349.00M | 491.00M | 478.00M | 173.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.87B | 15.96B | 4.19B | 39.12B | 58.16B |