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Berkshire Hathaway BRK.B Financing — other

Financing — other at other companies

W.R. Berkley logo
W.R. BerkleyWRB
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Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
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Sherwin-Williams logo
Sherwin-WilliamsSHW
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Union Pacific logo
Union PacificUNP
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Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%
P/E14.7×+0.1×
P/S2.8×-0.4×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%—

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Berkshire Hathaway (BRK.B) reported financing — other of $51M in Q1 2026.
How has Berkshire Hathaway's financing — other changed year-over-year?
Berkshire Hathaway's financing — other increased by 135.7% year-over-year, from -$143M to $51M.
What is the long-term trend for Berkshire Hathaway's financing — other?
Over 4 years (2021 to 2025), Berkshire Hathaway's financing — other has grown at a 2.0% compound annual growth rate (CAGR), from -$755M to -$817M.