CompanyScope

Berkshire Hathaway Inc. income statement & cash flow

Tickers BRK-A, BRK-B · SEC CIK 1067983 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Berkshire Hathaway Inc. reported net income of $66.97B on revenue of $371.44B. Operating cash flow was $45.97B and capital expenditures were $20.93B, leaving $25.04B of free cash flow (operating cash flow minus capital expenditures).

−$50B$0$50B$100BDec 2016: $24.07BDec 2017: $44.94BDec 2018: $4.02BDec 2019: $81.42BDec 2020: $42.52BDec 2021: $89.94BDec 2022: −$22.76BDec 2023: $96.22BDec 2024: $89.00BDec 2025: $66.97BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Berkshire Hathaway Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$215.11B$239.93B$247.84B$254.62B$245.58B$276.19B$302.02B$364.48B$371.43B$371.44B
Net income (USD)$24.07B$44.94B$4.02B$81.42B$42.52B$89.94B−$22.76B$96.22B$89.00B$66.97B
Operating cash flow (USD)$32.65B$45.73B$37.40B$38.69B$39.77B$39.43B$37.35B$49.20B$30.59B$45.97B
Capital expenditures (USD)$12.95B$11.71B$14.54B$15.98B$13.01B$13.28B$15.46B$19.41B$18.98B$20.93B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 2025——18.0%
Dec 2024——24.0%
Dec 2023——26.4%
Dec 2022——-7.5%
Dec 2021——32.6%
$0$20B$40B$60BDec 2016: $32.65BDec 2017: $45.73BDec 2018: $37.40BDec 2019: $38.69BDec 2020: $39.77BDec 2021: $39.43BDec 2022: $37.35BDec 2023: $49.20BDec 2024: $30.59BDec 2025: $45.97BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Berkshire Hathaway Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1067983 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.