Berkshire Hathaway Inc.

BRK-B · NYSE
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,085$1,049$1,149$978
- Cash$76$100$42$48
+ Debt$150$127$140$144
Enterprise Value$1,159$1,075$1,247$1,074
Revenue$95$99$83$101
% Growth-4%18.7%-17.9%
Gross Profit$22$44$29$13
% Margin23.3%44.6%34.8%13.2%
EBITDA$41$19$10$29
% Margin43.3%19.6%11.6%28.3%
Net Income$31$12$5$20
% Margin32.4%12.5%5.5%19.4%
EPS Diluted14.285.732.139.13
% Growth149.2%169%-76.7%
Operating Cash Flow$14$10$11$5
Capital Expenditures-$6-$5-$4-$5
Free Cash Flow$8$5$7-$1