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Berkshire Hathaway BRK.B Railroad Utilities And Energy — Other Receivables

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Other financials

Income statement

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Revenue$101.81B+10.0%
Net income$25.7B+107%
EPS (diluted)$11.91+108%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$747.91B+12.0%
Total assets$1.26T+8.5%

Cash flow

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Operating cash flow$11.2B+11.2%
CapEx$5.6B+16.2%
Free cash flow$5.6B+6.6%

Valuation

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Market cap$1.13T+12.3%
P/E13.1×-2.8×
P/S2.9×+0.2×

Profitability

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Net margin22.3%+5.3pp
FCF margin6.3%

Returns & leverage

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Return on equity12.1%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The source filing: Berkshire Hathaway’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341032
Line itemJune 30,2026December 31,2025
Other5,1575,279
Allowances for credit losses(795)(705)
$48,635$44,331
Railroad, utilities and energy:
Trade receivables$4,015$3,782
Other632698
Allowances for credit losses(85)(93)
$4,562$4,387

Item 1. Financial Statements

FAQ

What is Berkshire Hathaway's railroad utilities and energy — other receivables?
Berkshire Hathaway (BRK.B) reported railroad utilities and energy — other receivables of $632M in Q2 2026.
How has Berkshire Hathaway's railroad utilities and energy — other receivables changed year-over-year?
Berkshire Hathaway's railroad utilities and energy — other receivables decreased by 7.9% year-over-year, from $686M to $632M.
What is the long-term trend for Berkshire Hathaway's railroad utilities and energy — other receivables?
Over 4 years (2021 to 2025), Berkshire Hathaway's railroad utilities and energy — other receivables has grown at a 0.3% compound annual growth rate (CAGR), from $2.72B to $2.76B.
What does railroad utilities and energy — other receivables mean?
Non-trade receivables representing amounts due to the segment from sources other than primary customer sales, such as tax refunds, insurance claims, or legal settlements. This captures miscellaneous short-term assets that are expected to be converted into cash.

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