Berkshire Hathaway Class B Financials

$507.42

$1.59 (0.31%)

As on 09-Sep-2026 14:43EDT

Market cap

$1,087,759 Mln

Revenue (TTM)

$384,687 Mln

P/E Ratio

12.8

P/B Ratio

1.4

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	384,687.00	371,444.00	371,433.00	364,482.00	302,089.00	354,636.00
Cost of Revenue	294,220.00	283,669.00	284,855.00	293,536.00	124,319.00	114,138.00
Gross Profit	90,467.00	87,775.00	86,578.00	70,946.00	177,770.00	354,636.00
Operating Expenses	27,951.00	28,895.00	27,142.00	22,822.00	264,766.00	242,950.00
Operating Profit (EBIT)	62,516.00	58,880.00	59,436.00	48,124.00	37,323.00	111,686.00
Other Income	--	--	--	--	--	79,537.00
Profit before Tax	106,943.00	82,459.00	110,376.00	120,166.00	-30,576.00	111,686.00
Provision for Tax	20,861.00	15,199.00	20,815.00	23,019.00	-8,518.00	20,879.00
Profit after Tax (Net Income)	85,768.00	66,968.00	88,995.00	96,223.00	-22,819.00	89,795.00
Minority Interest	-246.00	-292.00	-566.00	-897.00	8,731.00	8,257.00
Consolidated Profit	49,995.00	66,968.00	88,995.00	96,223.00	-22,819.00	89,795.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	750,177.00	717,419.00	649,368.00	570,770.00	480,617.00	514,930.00
Minority Interest	-246.00	--	--	--	--	8,731.00
Non-Current Liabilities	447,614.00	431,937.00	429,115.00	490,955.00	197,335.00	202,154.00
Current Liabilities	65,280.00	70,536.00	73,111.00	8,253.00	62,502.00	45,234.00
Total Liabilities	1,328,351.00	1,222,176.00	1,153,881.00	1,069,978.00	948,452.00	958,784.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	787,061.00	745,887.00	719,484.00	93,009.00	672,509.00	683,083.00
Current Assets	476,010.00	476,289.00	434,397.00	211,841.00	176,886.00	186,284.00
Total Assets	1,739,081.00	1,222,176.00	1,153,881.00	1,069,978.00	948,452.00	958,784.00
Total Debt*	129,370.00	138,954.00	143,527.00	128,271.00	122,744.00	114,262.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	45,969.00	30,592.00	49,196.00	37,224.00	39,421.00
Cash Flow from Investing Activities	--	-44,487.00	-10,287.00	-32,663.00	-87,601.00	29,392.00
Cash from Financing Activities	--	2,233.00	-10,360.00	-14,405.00	-1,662.00	-28,508.00
Net Cash Inflow / Outflow	--	--	--	--	--	40,305.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	39.76	31.04	41.26	44.27	-10.40	39.83
Cash EPS ($)	--	37.29	47.22	49.85	-5.43	44.58
Adjusted Book Value ($)	--	332.55	301.05	262.63	218.95	228.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	21.31	14.18	22.64	16.96	17.49
Free Cash Flow per Share ($)	--	11.61	5.39	13.71	9.91	11.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.12	11.93	14.78	-3.70	15.00
ROE (%)	11.65	9.80	14.59	18.30	-4.58	18.59
ROA (%)	5.12	5.64	8.00	9.53	-2.39	9.80
EBIT Margin (%)	16.25	15.85	16.00	13.20	-8.93	-23.24
Net Margin (%)	22.30	18.03	23.96	26.40	-7.55	20.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	3.93	0.00	0.02	0.21	-0.15	0.44
EBIT Growth (%)	-20.28	-0.94	23.51	278.34	67.26	-239.60
Net Profit Growth (%)	36.89	-24.75	-7.51	521.68	-125.41	111.18
EPS Growth (%)	36.29	-0.25	-0.07	5.26	-1.26	1.15
Book Value Growth (%)	12.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	12.77	16.19	10.99	8.06	-29.72	7.51
Price / Book Value	1.44	1.51	1.51	1.36	1.41	1.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	11.75	10.89	12.14	-41.79	-8.95
Close Price ($)	500.39	502.65	453.28	356.66	308.90	299.00
High Price ($)	516.85	542.07	491.67	373.34	362.10	301.65
Low Price ($)	455.19	440.10	356.01	292.42	259.85	226.10
Market Cap ($ Cr)	1,087,758.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.17	0.19	0.22	0.22	0.26	0.22
Short term debt to equity ratio	0.00	0.02	0.04	0.01	0.01	0.00
Current Ratio	7.29	6.75	5.94	25.67	2.83	4.12
Quick Ratio	6.88	6.41	5.61	22.74	2.42	3.65
Interest Coverage	26.11	11.62	11.43	9.62	-6.20	-19.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.82	21.15	20.51	12.13	15.99	11.16
Asset Turnover	0.23	0.31	0.33	0.36	0.32	0.39
Receivable days	--	76.08	59.19	46.35	53.12	38.84
Inventory Days	--	31.18	30.88	30.81	68.04	64.26
Payable days	--	68.73	63.37	61.70	140.86	144.92
Cash Conversion Cycle	--	38.53	26.71	15.46	-19.70	-41.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)