Income StatementBalance SheetCash FlowSegments
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Berkshire Hathaway Income Statement

Revenue, expenses, and profitability over time

Berkshire Hathaway generated $375.39B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $72.5B with a 19.31% net margin. Based on the Q1 2026 filing.

Total Revenue (TTM)$375.39BNet Income (TTM)$72.5B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$1.05T
P/E Ratio14.48
ROE10.49%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)$1.6B-$1.5B-$6.3B——-$277.0M
Gain (Loss) on Investments$6.6B-$6.4B$6.4B$21.9B$17.2B-$1.6B
Other non-cash income (expense)$1.6B-$1.5B-$6.3B——-$277.0M
Gains on strategic investments, net$6.6B-$6.4B$6.4B$21.9B$17.2B-$1.6B
Income from equity method investments$874.0M$126.0M-$4.7B$330.0M-$5.3B$176.0M
Gains (losses) on equity investments$6.6B-$6.4B$6.4B$21.9B$17.2B-$1.6B
Interest expense$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B
Change in Receivables-$2.4B$3.3B$939.0M$1.7B—$3.2B
Other Non-Cash Income (Expense)$1.6B-$1.5B-$6.3B——-$277.0M
Gains on disposal of investments and other property$6.6B-$6.4B$6.4B$21.9B$17.2B-$1.6B
Other Non-cash Income (Expense)$1.6B-$1.5B-$6.3B——-$277.0M
Other Non-Cash Income (Expense)$1.6B-$1.5B-$6.3B——-$277.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$5.3B$4.3B$4.9B$5.6B$6.2B$5.0B
Change in Other Liabilities-$559.0M-$1.3B—$1.6B—-$988.0M
Income taxes-$7.0B$204.0M-$3.2B$4.2B—$1.5B
Loss and loss adjustment expense reserves—$1.2B$929.0M$445.0M$499.0M$223.0M
Increase (Decrease) in Other Operating Assets—$297.0M$443.0M$0.0$185.0M$1.4B
Other liabilities-$559.0M-$1.3B—$1.6B—-$988.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—$53.0M-$1.2B$835.0M$2.5B$174.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$16.4B$49.4B-$39.1B-$38.4B-$4.3B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$4.6B$10.9B$10.1B$13.8B$11.2B$10.4B
Lease income — operating leases$2.4B$2.4B$2.5B$2.5B$2.6B$2.7B
Other Noncash Income (Expense)$1.6B-$1.5B-$6.3B——-$277.0M
Payment for (Proceeds from) Other Investing Activity—-$292.0M-$105.0M$0.0-$815.0M-$325.0M
Payments for Repurchase of Common Stock—————$235.0M
Payments to Acquire Businesses, Net of Cash Acquired$34.0M$90.0M———$9.7B
Payments to Acquire Property, Plant, and Equipment$5.3B$4.3B$4.9B$5.6B$6.2B$5.0B
Financing — other-$638.0M-$143.0M-$611.0M$0.0-$63.0M$51.0M
Proceeds from (Repayments of) Short-Term Debt—-$415.0M$985.0M$58.0M$250.0M-$961.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$3.3B$3.3B$3.3B$3.3B$3.5B$3.5B
Total operating expenses$78.3B$78.3B$79.4B$79.1B$81.7B$79.9B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$24.0B$5.1B$14.8B$38.1B$24.5B$12.3B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$4.3B$476.0M$2.3B$7.2B$5.2B$2.1B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$19.7B$4.6B$12.4B$30.8B$19.2B$10.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$94.9B$89.7B$92.5B$95.0B$94.2B$93.7B