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Berkshire Hathaway BRK.B Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Sherwin-WilliamsSHW

$1.18B+4.0%

Other financials

Income statement

Revenue$93.7B+4.4%

Net income$10.1B+120%

EPS (diluted)$4.68+120%

Balance sheet

Total debt$6.3B+4.9%

Total equity$727.18B+11.1%

Total assets$1.25T+7.5%

Cash flow

Operating cash flow$10.4B-4.3%

CapEx$5.0B+16.5%

Free cash flow$5.5B-17.7%

Valuation

Market cap$1.06T-10.0%

P/E14.7×+0.1×

P/S2.8×-0.4×

Profitability

Net margin19.3%-2.5pp

FCF margin6.4%—

Returns & leverage

Return on equity10.5%-2.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's proceeds from (repayments of) short-term debt?: Berkshire Hathaway (BRK.B) reported proceeds from (repayments of) short-term debt of -$961M in Q1 2026.
How has Berkshire Hathaway's proceeds from (repayments of) short-term debt changed year-over-year?: Berkshire Hathaway's proceeds from (repayments of) short-term debt decreased by 131.6% year-over-year, from -$415M to -$961M.