Other

Berkshire Hathaway·Income Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$13.6B	$1.8B	$4.6B	$10.9B	$10.1B	$13.8B	$11.2B	$10.4B
Payments to Acquire Businesses, Net of Cash Acquired	$15M	$20M	$34M	$90M	—	—	—	$9.7B
Payments to Acquire Property, Plant, and Equipment	$4.5B	$4.7B	$5.3B	$4.3B	$4.9B	$5.6B	$6.2B	$5B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.4B	-$3.9B	—	-$16.4B	$49.4B	-$39.1B	-$38.4B	-$4.3B
Lease income — operating leases	$2.3B	$2.3B	$2.4B	$2.4B	$2.5B	$2.5B	$2.6B	$2.7B
Income taxes	$5.7B	-$9.3B	-$7B	$204M	-$3.2B	$4.2B	—	$1.5B
Increase (Decrease) in Other Operating Assets	$421M	$713M	—	$297M	$443M	$0	$185M	$1.4B
Other liabilities	—	—	-$559M	-$1.3B	—	$1.6B	—	-$988M
Proceeds from (Repayments of) Short-Term Debt	-$549M	-$246M	—	-$415M	$985M	$58M	$250M	-$961M
Payment for (Proceeds from) Other Investing Activity	$43M	$234M	—	-$292M	-$105M	$0	-$815M	-$325M
Other Noncash Income (Expense)	$44M	-$1.7B	$1.6B	-$1.5B	-$6.3B	—	—	-$277M
Payments for Repurchase of Common Stock	$356M	—	—	—	—	—	—	$235M
Loss and loss adjustment expense reserves	$573M	$2.2B	—	$1.2B	$929M	$445M	$499M	$223M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	—	-$3.1B	—	$53M	-$1.2B	$835M	$2.5B	$174M
Financing — other	-$150M	-$2.2B	-$638M	-$143M	-$611M	$0	-$63M	$51M