Financial Statements — BRK-A
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 58.81 | 77.11 | 101.23 | 42.86 | 37.99 | 43.07 | 36.16 | 31.60 | 50.65 | 27.30 | 33.36 | 31.22 | 39.66 | 70.64 | 42.83 | 60.49 |
| Total Assets | 1,252.27 | 1,225.96 | 1,163.97 | 1,164.53 | 1,147.25 | 1,108.86 | 1,070.04 | 1,019.93 | 1,041.57 | 997.07 | 902.30 | 909.86 | 969.51 | 920.76 | 912.49 | 884.39 |
| Total Liabilities* | 522.82 | 525.52 | 493.69 | 507.79 | 515.45 | 500.89 | 492.25 | 485.21 | 489.81 | 492.52 | 446.87 | 448.63 | 461.37 | 439.68 | 433.69 | 428.22 |
| Retained Earnings | 773.29 | 743.99 | 713.19 | 700.82 | 676.52 | 650.27 | 619.92 | 569.78 | 582.54 | 546.63 | 493.44 | 496.13 | 539.88 | 494.78 | 484.43 | 456.34 |
| Total Stockholder Equity | 727.18 | 698.16 | 667.99 | 654.47 | 629.07 | 601.70 | 571.49 | 525.33 | 539.88 | 504.55 | 455.43 | 461.23 | 508.14 | 472.48 | 470.41 | 447.99 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 63.14 | 62.73 | 63.75 | 61.41 | 59.36 | 62.86 | 62.05 | 63.52 | 61.29 | 64.58 | 65.20 | 65.38 | 59.75 | 52.11 | 53.31 | 52.93 | 49.43 | 49.51 | 49.01 | 48.11 |
| Tax Provision | 2.14 | 5.19 | 7.24 | 2.29 | 0.48 | 4.27 | 6.03 | 7.64 | 2.87 | 9.18 | (4.39) | 9.24 | 8.99 | 3.89 | (1.53) | (12.11) | 1.23 | 9.06 | 1.84 | 7.30 |
| Net Income | 10.11 | 19.20 | 30.80 | 12.37 | 4.60 | 19.69 | 26.25 | 30.35 | 12.70 | 37.57 | (12.77) | 35.91 | 35.50 | 18.16 | (2.69) | (43.75) | 5.46 | 39.65 | 10.34 | 28.09 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 10.44 | 11.19 | 13.79 | 10.09 | 10.90 | 4.62 | 1.80 | 13.60 | 10.57 | 14.40 | 13.67 | 12.43 | 8.69 | 10.20 | 11.66 | 8.53 | 6.83 | 7.80 | 12.07 | 10.25 |
| Capital Expenditures | 4.99 | 6.20 | 5.59 | 4.86 | 4.28 | 5.35 | 4.70 | 4.54 | 4.39 | 5.71 | 5.30 | 4.68 | 3.71 | 4.56 | 4.07 | 3.74 | 3.09 | 4.03 | 3.58 | 3.14 |
| Free Cash Flow* | 5.45 | 4.99 | 8.20 | 5.23 | 6.62 | (0.73) | (2.90) | 9.07 | 6.17 | 8.69 | 8.37 | 7.75 | 4.98 | 5.64 | 7.59 | 4.79 | 3.74 | 3.76 | 8.49 | 7.11 |
| Investing Cash Flow | (4.31) | (38.39) | (39.05) | 49.36 | (16.40) | 4.27 | (3.90) | (7.45) | (3.20) | (7.35) | (28.05) | 10.66 | (7.92) | (6.09) | (7.34) | (15.61) | (58.57) | 17.31 | 23.51 | (22.63) |
| Financing Cash Flow | 0.17 | 2.51 | 0.84 | (1.17) | 0.05 | 1.65 | (3.06) | 0.85 | (9.80) | (0.14) | (4.64) | 0.29 | (9.92) | (1.35) | (1.92) | (1.04) | 2.64 | (7.14) | (7.79) | (5.23) |
* Derived from reported values
