Berkshire Hathaway Inc. Class B (BRK.B)

Index:

S&P 100

$ 479.92
   
  • Change Today:
    $-3.70
  • 52 Week High: $513.81
  • 52 Week Low: $459.11
  • Currency: US Dollars
  • Shares Issued: 1,598.88m
  • Volume: 4,094,407
  • Market Cap: $767,335m
  • RiskGrade: 75
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 371,444.00 371,433.00 364,482.00 30,202.00 276.20
Operating Profit/(Loss) 77,390.00 105,176.00 125,169.00 4,047.00 115.86
Profit Before Tax 82,459.00 110,376.00 120,166.00 (305.00) 111.69
Profit After Tax 67,260.00 89,561.00 97,147.00 (21,998.00) 90.81
           
Earnings per Share - Basic 3,104.00¢ 4,127.00¢ 4,427.00¢ (1,033.00¢) 3,964.00¢
Earnings per Share - Adjusted 3,104.00¢ 4,127.00¢ 4,427.00¢ (1,033.00¢) 3,964.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 50,420.00 47,899.00 216,593.00 196,965.00 191,282.00
Intangible Assets 89,747.00 91,498.00 113,953.00 107,306.00 102,361.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  140,167.00 139,397.00 330,546.00 304,271.00 293,643.00
Current Assets          
Inventories 24,424.00 24,008.00 24,159.00 25,366.00 23,819.00
Cash at Bank & in Hand 47,719.00 44,333.00 38,022.00 35,811.00 85,319.00
Other Current Assets n/a n/a n/a n/a n/a
  72,143.00 68,341.00 62,181.00 61,177.00 109,138.00
           
Other Assets 1,009,866.00 946,143.00 677,251.00 583,017.00 556,003.00
Total Assets 1,222,176.00 1,153,881.00 1,069,978.00 948,465.00 958,784.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c72,143.00 c68,341.00 c62,181.00 c61,177.00 c109,138.00
           
Borrowings 56,449.00 54,241.00 128,271.00 122,744.00 114,262.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 56,449.00 54,241.00 128,271.00 122,744.00 114,262.00
           
Other Liabilities 446,024.00 447,985.00 374,198.00 344,040.00 329,592.00
Total Liabilities 502,473.00 502,226.00 502,469.00 466,784.00 443,854.00
           
Net Assets 719,703.00 651,655.00 567,509.00 481,681.00 514,930.00
           
Shareholders Funds 717,419.00 649,368.00 561,273.00 473,424.00 506,199.00
           
Minority Interests/Other Equity 2,284.00 2,287.00 6,236.00 8,257.00 8,731.00
Total Equity 719,703.00 651,655.00 567,509.00 481,681.00 514,930.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 45,969.00 30,592.00 49,196.00 37,350.00 39,421.00
Net Cash Flow from Investing Activities (44,487.00) (10,287.00) (32,663.00) (87,601.00) 29,392.00
Net Cash Flow from Financing Activities 2,711.00 (10,381.00) (14,289.00) (2,056.00) (28,503.00)
Net Increase/Decrease In Cash 4,193.00 9,924.00 2,244.00 (52,307.00) 40,310.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.2 11.0 8.1 n/a 7.5
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted -25% -7% n/a n/a 123%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 23,231.48¢ 23,230.79¢ 22,796.05¢ 1,888.94¢ 17.27¢
Pre-Tax Profit per Share 5,157.29¢ 6,903.32¢ 7,515.63¢ (19.08¢) 6.99¢
Operating Margin 20.83% 28.32% 34.34% 13.40% 41.95%
Return on Capital Employed 12.01% 17.96% 20.65% n/a 0.02%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2,875.07¢ 1,913.34¢ 3,076.90¢ 2,336.01¢ 2,465.53¢
Cash Incr/Decr per Share 262.25¢ 620.68¢ 140.35¢ (3,271.47¢) 2,521.14¢
Net Asset Value per Share (exc. Intangibles) 39,399.78¢ 35,034.29¢ 28,367.07¢ 23,414.80¢ 25,803.59¢
Net Gearing 1.22% 1.53% 16.08% 18.36% 5.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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