OakChart

Berkshire Hathaway Inc

BRK-AFinancial·Insurance - Diversified·USA·Mega·NYSE·Nov 11 • 7:45 AM ET

866,112.00-9,542.56 (-1.09%)
2026-11-11 14:29 CET
Market cap
1,249,681.66 USD m
Revenue, TTM
395,362.00 USD m
Net income, TTM
77,084.00 USD m
Free cash flow, TTM
22,767.00 USD m
EPS diluted, TTM
53,747.06
P/E
16.11
Compare

Price

BRK-A against its 20, 50 and 200-day averages
2050200beat
700,000.00750,000.00800,000.00850,000.00302603May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRK-Aclose 866,112.0020-day 828,360.2650-day 789,198.58200-day 748,799.40866,112.00

1.5% under 879,594.06 on 10 Nov 2026. Last 15 sessions, 8.6% high to low

Profile

BRK-A
52-week range, 93% of the way up
698,000879,594

Berkshire Hathaway, Inc. is a holding company, which engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, and retailing services. It operates through the following segments: Insurance, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (PTC), Manufacturing, McLane, and Service and Retailing. The Insurance segment includes the underwriting of GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment involves the operation of railroad systems. The BHE segment focuses on regulated electric and gas utility, power generation and distribution, and real estate brokerage activities. The PTC segment consists of managing travel centers and marketing of wholesale fuel. The Manufacturing segment refers to industrial, consumer and building products, home building, and related financial services. The McLane segment covers the wholesale distribution of groceries and non-food items. The Service and Retailing segment relates to the provision of shared aircraft ownership programs, aviation pilot training, electronic components distribution, retailing businesses, automobile dealerships and trailer, and furniture leasing services. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE.

Employees387815
IPOMar 17, 1980
Beta0.56
ATR, 14d14172.96
Rel volume0.40
Short float0.04%
Insider own65.78%
Inst own5.93%

Snapshot

6 groups

Valuation

Index-
Market Cap1235.46B
Enterprise Value1011.56B
Income77.08B
Sales395.36B
Book/sh536590.31
Cash/sh264597.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees387815
IPOMar 17, 1980

Ratios

P/E16.11
Forward P/E25.54
PEG6.05
P/S3.12
P/B1.61
P/C3.27
P/FCF54.27
EV/EBITDA13.45
EV/Sales2.56
Quick Ratio5.25
Current Ratio5.64
Debt/Eq0.20
LT Debt/Eq0.17
Option/ShortNo / Yes

Earnings

EPS (ttm)53747.06
EPS next Y33912.27
EPS next Q7915.89
EPS this Y8.89%
EPS next Y0.74%
EPS next 5Y4.22%
EPS past 3/5Y- 11.79%
Sales past 3/5Y7.14% 8.63%
EPS Y/Y TTM14.58%
Sales Y/Y TTM6.24%
EPS Q/Q-27.60%
Sales Q/Q11.24%
EarningsNov 07 AMC
EPS/Sales Surpr.0.83% 4.64%

Ownership

Insider Own65.78%
Insider Trans-3.98%
Inst Own5.93%
Inst Trans-11.86%
ROA6.09%
ROE10.56%
ROIC8.66%
Gross Margin22.90%
Oper. Margin15.42%
Profit Margin19.50%
SMA204.56%
SMA509.75%
SMA20015.67%
Trades-

Technical

Shs Outstand1.43M
Shs Float0.49M
Short Float0.04%
Short Ratio1.02
Short Interest0.00M
52W High879594.06 -1.53%
52W Low698000.00 24.08%
Volatility2.47% 1.56%
ATR (14)14172.96
RSI (14)70.35
Beta0.56
Rel Volume0.40
Avg Volume0.20K
Volume4

Performance

Perf Week-0.37%
Perf Month10.99%
Perf Quarter13.66%
Perf Half Y19.05%
Perf YTD14.75%
Perf Year16.14%
Perf 3Y62.84%
Perf 5Y101.80%
Perf 10Y268.78%
Recom2.86
Target Price833210.89
Prev Close875654.56
Price866112.00
Change %-1.09%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 27, 2025DowngradeKKeefe BruyetteMkt Perform → Underperform$700000-19.2%
Sep 29, 2023DowngradeEEdward JonesBuy → Hold
Sep 21, 2022UpgradeEEdward JonesHold → Buy
Apr 05, 2022DowngradeEEdward JonesBuy → Hold
Oct 10, 2017ReiteratedUUBSBuy$291000 → $319000-63.2%
Sep 14, 2017InitiatedJJP MorganOverweight$315000-63.6%
Mar 20, 2017InitiatedMMorgan StanleyEqual-Weight$275000-68.2%
Jan 11, 2017ReiteratedUUBSBuy$247500 → $281500-67.5%
Nov 07, 2016ReiteratedUUBSBuy$245500 → $247500-71.4%
Mar 28, 2016InitiatedUUBSBuy$244500-71.8%

Peers

Mkt cap
TickerCompanyMkt cap
CBChubb Limited138.87B
AIGAmerican International Group Inc42.65B
MKLMarkel Group Inc24.10B
PGRProgressive Corp132.82B
LLoews Corp22.41B
ALLAllstate Corp63.09B
TRVTravelers Companies Inc81.67B
JPMJPMorgan Chase & Co911.41B
KKRKKR & Co Inc89.66B
UNPUnion Pacific Corp177.35B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jain AjitVice ChairmanSep 28 '26Sale503.0939,70019,972,77667,608Sep 29 05:16 PM
O'Sullivan Michael J.See RemarksAug 12 '26Buy512.44488250,0721,151Aug 13 05:06 PM
O'Sullivan Michael J.See RemarksMay 06 '26Buy467.44536250,545663May 06 07:04 PM

Held by

AUM
TickerCompanyAUM
VTVVanguard Morningstar Value ETFAUM: 195.79B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
MGVVanguard Morningstar Mega Cap Value ETFAUM: 14.22B
VTVanguard Total World Stock ETFAUM: 83.55B
VVVanguard Morningstar Large-Cap ETFAUM: 53.53B
SEQSequoia ETFAUM: 6.90B
MGCVanguard Morningstar Mega Cap ETFAUM: 10.06B
FMCXFM Focus Equity ETFAUM: 117.78M
MODLVictoryShares WestEnd U.S. Sector ETFAUM: 1.07B
OALCOneAscent Large Cap Core ETFAUM: 275.05M

News

latest 14 of 206
  • Berkshire Hathaway is planning to tap Japan's bond market for the second time this year (Quartz)
  • The biggest takeaway from Berkshire Hathaway's latest quarter isn't the $357 billion cash or its stock buybacks (MarketWatch)
  • Alphabet Should Follow the Berkshire Hathaway Playbook on Earnings (Barrons.com)
  • Bending Spoons stock jumps as Berkshire Hathaway invests another $330 million (Quartz)
  • In partnership with Amazon, Duracell Powers Up Austin Ahead of F1 Weekend with High-Power Pre-Race Celebration (PR Newswire)
  • Loading…
  • NJASAP Applauds Senate for Passage of Aeromedical Reform Measures (PR Newswire)
  • Berkshire Hathaway Doubles Down on Housing Stock (GuruFocus.com)
  • As Warren Buffett's reign ends, fans should sell Berkshire - and buy these stocks instead (MarketWatch)
  • End of an Era: The Oracle of Omaha Steps Down (Zacks)
  • Warren Buffett is stepping down as Berkshire Hathaway's chairman (Quartz)
  • Warren Buffett steps down as chairman of Berkshire Hathaway: 'Father Time always wins' (CNBC TV)
  • Warren Buffett exits as Berkshire Hathaway as his son Howard becomes chairman (MarketWatch)
  • Berkshire Buys Limekilns MF1 Stake, Takes Full Control (CRE Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-078,8958,82215,487105,647100,9594
2026Q22026-08-089,0307,55317,868101,80896,5234
2026Q12026-05-027,8787,6117,02793,67592,9104
2025Q42026-02-287,0898,25913,349100,66796,9754
2025Q32025-11-019,3798,57321,41394,97295,6234
2025Q22025-08-027,7507,5088,60192,51591,9634
2025Q12025-05-036,6957,0773,20089,72590,8294
2024Q42025-02-2210,1116,93213,69594,91692,1574
2024Q32024-11-027,0187,33518,27292,99592,2314
2024Q22024-08-038,0666,53121,12293,65391,0934
2024Q12024-05-047,7886,7028,82589,86987,0443
2023Q42024-02-245,8645,71726,04393,37688,4223
2023Q32023-11-047,4376,540-8,82493,21089,1823
2023Q22023-08-066,9305,57624,77592,50382,1223
2023Q12023-05-065,5325,37124,37785,39383,3853
2022Q42023-02-254,5155,30612,41278,16579,8373

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY8,7919,54227,326242,137242,037
2018FY15,06714,3632,446247,837238,607
2019FY14,66515,63349,828253,997295,676
2020FY13,74213,82926,668272,569258,377
2021FY18,17117,49259,460276,094294,577
2022FY20,94821,580-15,494302,089262,081
2023FY25,75925,89666,412364,482314,420
2024FY32,98329,74461,900371,433371,953
2025FY30,91332,20846,537371,444385,121
2026FY-33,662--411,904
2027FY-33,912--413,162
2028FY-34,992--424,447

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09210101,59695,665107,527
2026Q4S2026-11-0820099,84495,665104,023
2026Q4S2026-10-2420099,84495,665104,023
2026Q4S2026-10-0721099,84495,665104,023
2026Q4S2026-08-1321099,86495,704104,023
2026Q4S2026-08-1021099,93695,849104,023
2026Q4S2026-07-2721099,33695,849102,822
2026Q4S2026-07-0622099,33695,849102,822
2026Q4S2026-05-2922099,31095,799102,822
2026Q4S2026-05-1322098,42195,799101,044
2026Q4S2026-05-0421197,94094,835101,044
2026Q4S2026-04-0320297,08694,83599,337
2026Q4S2026-03-0620297,23695,13599,337
2026Q4S2026-03-0220198,30197,26499,337

Estimate history

EPS, annual27325.532446.1749828.45526667.8159460-15494.1666411.9961900.084656353747.055
Period201720182019202020212022202320242025TTM
EPS, quarterly18271.66513695.1953200.4758600.89521412.5313349.1157027.21517868.4515502.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual239933247837254616245510276203302020364482371433371444395362
Period201720182019202020212022202320242025TTM
Sales, quarterly92995949168972592515949729423293675101808105647
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.6451.6411.6251.5441.4771.461.4411.4381.4381.419
Period201720182019202020212022202320242025MRQ
Shares, quarterly1.4381.4381.4381.4381.4381.4381.4381.4321.419
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue395,362.00371,444.00371,433.00364,482.00302,020.00276,203.00245,510.00254,616.00247,837.00
Cost of Goods Sold Incl. D&A304,809.00283,669.00284,855.00293,536.00242,626.00220,930.00196,726.00202,420.00197,123.00
Gross Profit90,553.0087,775.0086,578.0070,946.0059,394.0055,273.0048,784.0052,196.0050,714.00
Selling, General and Administrative Excl. Other29,580.0028,895.0027,142.0022,822.0017,806.0020,143.0018,809.0019,514.0018,604.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income60,973.0058,880.0059,436.0048,124.0041,588.0035,021.0029,975.0032,682.0032,110.00
Interest Expense5,293.005,069.005,200.005,003.004,352.004,172.004,083.003,961.003,853.00
Unusual Expense-40,550.00-39,981.00-49,297.00-69,144.0063,396.00-77,341.00-44,121.00-71,065.0023,029.00
Net Income Before Taxes95,984.0082,459.00110,376.00120,166.00-30,500.00111,686.0055,693.00102,696.004,001.00
Income Taxes18,580.0015,199.0020,815.0023,019.00-8,502.0020,879.0012,440.0020,904.00-321.00
Consolidated Net Income77,404.0067,260.0089,561.0097,147.00-21,998.0090,807.0043,253.0081,792.004,322.00
Net Income From Continuing Operations77,084.0066,968.0088,995.0096,223.00-22,759.0089,795.0042,521.0081,417.004,021.00
Net Income77,084.0066,968.0088,995.0096,223.00-22,759.0089,795.0042,521.0081,417.004,021.00
EPS (Recurring)34,141.8827,103.7937,898.2633,006.3314,717.5123,610.637,297.9219,383.4412,252.93
EPS (Basic, Before Extraordinaries)53,747.0646,563.0061,900.0866,411.99-15,494.1659,460.0026,667.8149,828.462,446.17
EPS (Diluted)53,747.0646,563.0061,900.0866,411.99-15,494.1659,460.0026,667.8149,828.462,446.17
EBITDA75,215.0072,356.0072,291.0060,610.0052,487.0045,739.0040,571.0042,746.0041,889.00
Non-Operating Income (Expense)-246.00-11,333.006,843.007,901.00-4,340.003,387.00-14,320.002,910.00-1,227.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.2916.299.1710.29-7.5512.576.81126.32
Price To Sales Ratio2.702.922.642.162.282.462.262.182.03
Gross Margin22.9023.6323.3119.4619.6720.0119.8720.5020.46
Operating Margin15.4215.8516.0013.2013.7712.7212.2112.8412.96
Net Margin19.5018.0323.9626.40-7.5432.5117.3231.981.62
Shares Outstanding1.421.441.441.441.461.481.541.621.64
Market Capitalization1,249,681.661,249,681.66978,897.40783,550.54686,572.50670,999.67543,687.02553,626.79502,308.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue105,647.00101,808.0093,675.0094,232.0094,972.0092,515.0089,725.0094,916.00
Cost of Goods Sold Incl. D&A82,179.0078,011.0072,070.0072,549.0071,590.0070,200.0069,330.0068,527.00
Gross Profit23,468.0023,797.0021,605.0021,683.0023,382.0022,315.0020,395.0026,389.00
Selling, General and Administrative Excl. Other8,347.006,304.006,231.008,698.006,718.006,731.007,681.009,986.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income15,121.0017,493.0015,374.0012,985.0016,664.0015,584.0012,714.0016,403.00
Interest Expense1,359.001,335.001,301.001,298.001,261.001,253.001,257.001,440.00
Unusual Expense-11,775.00-15,644.003,291.00-16,422.00-20,555.00-7,593.006,775.00-4,244.00
Net Income Before Taxes27,146.0032,063.0012,319.0024,456.0038,105.0014,750.005,148.0024,025.00
Income Taxes4,960.006,291.002,140.005,189.007,241.002,293.00476.004,274.00
Consolidated Net Income22,186.0025,772.0010,179.0019,267.0030,864.0012,457.004,672.0019,751.00
Net Income From Continuing Operations22,112.0025,667.0010,106.0019,199.0030,796.0012,370.004,603.0019,694.00
Net Income22,112.0025,667.0010,106.0019,199.0030,796.0012,370.004,603.0019,694.00
EPS (Recurring)9,723.6210,244.898,629.095,356.3311,408.174,905.296,497.9511,629.30
EPS (Basic, Before Extraordinaries)15,502.2717,868.457,027.2213,349.1121,412.538,600.903,200.4713,695.19
EPS (Diluted)15,502.2717,868.457,027.2213,349.1121,412.538,600.903,200.4713,695.19
EBITDA18,698.0021,099.0018,884.0016,534.0019,997.0018,913.0015,979.0019,686.00
Non-Operating Income (Expense)1,609.00261.001,537.00-3,653.002,147.00-7,174.00466.004,818.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.2914.8615.4216.0917.2312.9512.909.17
Price To Sales Ratio2.702.802.752.922.912.833.092.64
Gross Margin22.2123.3723.0623.0124.6224.1222.7327.80
Operating Margin14.3117.1816.4113.7817.5516.8414.1717.28
Net Margin20.9325.2110.7920.3732.4313.375.1320.75
Shares Outstanding1.421.431.441.441.441.441.441.44
Market Capitalization1,249,681.661,076,771.421,032,850.491,085,568.461,084,713.071,048,182.021,148,342.66978,897.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments373,311.00334,201.00167,641.00128,585.00146,719.00138,290.00127,997.00111,867.00115,954.00
Short Term Receivables78,554.0076,188.0075,941.0071,493.0060,316.0055,053.0053,362.0051,510.0046,671.00
Inventories24,424.0024,008.0024,159.0025,366.0020,954.0019,208.0019,852.0019,069.0017,366.00
Total Current Assets476,289.00434,397.00267,741.00225,444.00227,989.00212,551.00201,211.00182,446.00179,991.00
Net Property, Plant & Equipment241,180.00228,772.00221,870.00201,940.00196,373.00192,596.00180,282.00166,706.00158,219.00
Total Investments and Advances336,405.00318,934.00407,621.00363,148.00383,720.00319,559.00284,819.00210,602.00213,688.00
Intangible Assets117,916.00119,654.00121,766.00108,598.00103,512.00104,418.00113,528.00113,173.00114,440.00
Other Assets50,386.0052,124.0050,980.0049,335.0047,190.0044,605.0037,889.0034,867.0035,757.00
Total Assets1,222,176.001,153,881.001,069,978.00948,465.00958,784.00873,729.00817,729.00707,794.00702,095.00
Short Term Debt Incl. Current Port. of LT Debt14,704.0023,626.0015,281.0014,245.003,589.0010,740.0011,794.0012,212.006,320.00
Accounts Payable50,979.0049,485.0049,351.0044,635.0041,081.0038,913.0036,361.0037,075.0035,821.00
Other Current Liabilities0.000.000.000.000.000.000.000.000.00
Total Current Liabilities65,683.0073,111.0064,632.0058,880.0044,670.0049,653.0048,155.0049,287.0042,141.00
Long Term Debt120,834.00119,901.00118,289.00113,438.00121,513.00111,624.0097,456.0085,278.0096,267.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities86,955.0085,870.0093,009.0077,368.0090,243.0074,098.0066,799.0051,375.0056,607.00
Other Liabilities229,001.00223,344.00223,278.00217,098.00228,509.00187,018.00176,756.00169,354.00155,126.00
Total Liabilities502,473.00502,226.00499,208.00466,784.00443,854.00422,393.00389,166.00355,294.00350,141.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity717,419.00649,368.00561,273.00473,424.00506,199.00443,164.00424,791.00348,703.00348,296.00
Total Shareholders Equity717,419.00649,368.00561,273.00473,424.00506,199.00443,164.00424,791.00348,703.00348,296.00
Accumulated Minority Interest2,284.002,287.009,497.008,257.008,731.008,172.003,772.003,797.003,658.00
Total Equity719,703.00651,655.00570,770.00481,681.00514,930.00451,336.00428,563.00352,500.00351,954.00
Total Liabilities & Stockholders Equity1,222,176.001,153,881.001,069,978.00948,465.00958,784.00873,729.00817,729.00707,794.00702,095.00
Book Value Per Share498,823.05451,507.04389,372.01324,322.24342,621.46287,030.76261,416.65212,503.36211,749.87
Tangible Book Value Per Share416,835.79368,311.34304,899.26249,926.46272,559.23219,400.76191,551.45143,534.51142,174.98
Full-Time Employees387,815392,400396,500383,000372,000360,000391,500389,000377,000
Price to Book Ratio1.631.561.491.511.321.211.301.441.59
Return on Assets5.648.009.53-2.399.375.0310.670.576.79
Return on Equity9.8014.7018.62-4.6517.749.8021.051.1514.24
Return on Invested Capital7.9911.5714.16-3.8814.317.6615.590.9310.11
Quick Ratio6.885.613.773.404.633.893.773.313.86
Current Ratio7.255.944.143.835.104.284.183.704.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income77,404.0067,260.0089,561.0097,147.00-21,998.0090,807.0043,253.0081,792.004,322.00
Depreciation14,242.0013,476.0012,855.0012,486.0010,899.0010,718.0010,596.0010,064.009,779.00
Other Funds (Non Cash)-49,197.00-37,122.00-65,040.00-80,878.0063,417.00-80,973.00-29,642.00-72,377.0025,112.00
Funds from Operations42,449.0043,614.0037,376.0028,755.0052,318.0020,552.0024,207.0019,479.0039,213.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2,657.002,355.00-6,784.0020,441.00-14,968.0018,869.0015,566.0019,208.00-1,813.00
Income Taxes Payable4,187.001,000.00-8,163.0014,865.00-12,872.0015,297.007,195.0015,181.00-4,957.00
Cash from Operating Activities45,106.0045,969.0030,592.0049,196.0037,350.0039,421.0039,773.0038,687.0037,400.00
Capital Expenditures-22,339.00-20,927.00-18,976.00-19,409.00-15,464.00-13,276.00-13,012.00-15,979.00-14,537.00
Net Assets From Acquisitions-17,279.00-1,074.00-396.00-8,604.00-10,594.00-456.00-2,532.00-1,683.00-3,279.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-31,095.00-23,643.009,280.00-5,335.00-61,782.0042,354.00-18,252.0013,267.00-13,533.00
Purchase of Investments-714,203.00-603,052.00-536,079.00-251,469.00-251,852.00-161,085.00-238,590.00-154,765.00-185,054.00
Sale Or Maturity of Investments683,108.00579,409.00545,359.00246,134.00190,070.00203,439.00220,338.00168,032.00171,521.00
Other Uses0.000.00-195.000.000.000.00-4,354.00-1,571.00-1,842.00
Other Sources1,726.001,157.000.00685.00239.00770.00393.00345.00342.00
Cash from Investing Activities-68,987.00-44,487.00-10,287.00-32,663.00-87,601.0029,392.00-37,757.00-5,621.00-32,849.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-13,757.000.00-2,918.00-9,171.00-7,854.00-27,061.00-24,706.00-4,850.00-1,346.00
Repurchase of Common Pref Stock-13,757.000.00-2,918.00-9,171.00-7,854.00-27,061.00-24,706.00-4,850.00-1,346.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,478.003,026.00-1,820.00-1,087.008,171.00-752.006,791.006,077.00-4,123.00
Change in Long Term Debt3,202.002,148.001,239.00-3,494.008,767.00-128.007,909.005,811.00-2,180.00
Issuance of Long Term Debt9,962.009,172.0013,186.007,817.0012,695.006,920.0014,370.0013,544.009,428.00
Reduction of Long Term Debt-6,760.00-7,024.00-11,947.00-11,311.00-3,928.00-7,048.00-6,461.00-7,733.00-11,608.00
Net Financing Active Other Cash Flow-347.00-793.00-5,622.00-4,147.00-1,979.00-695.00-429.00-497.00-343.00
Other Financing Activities Uses-347.00-793.00-5,622.00-4,147.00-1,979.00-695.00-429.00-497.00-343.00
Cash from Financing Activities-11,626.002,233.00-10,360.00-14,405.00-1,662.00-28,508.00-18,344.00730.00-5,812.00
Exchange Rate Effect54.00478.00-212.00116.00-394.005.0092.0025.00-140.00
Net Change in Cash-35,453.004,193.009,733.002,244.00-52,307.0040,310.00-16,236.0033,821.00-1,401.00
Free Cash Flow22,767.0025,042.0011,616.0029,787.0021,886.0026,145.0026,761.0022,708.0022,863.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow46.8043.3584.2826.3931.4626.0320.7224.4422.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments377,435.00365,514.00397,383.00373,311.00381,673.00344,091.00
Short Term Receivables86,768.0083,921.0081,860.0078,554.0082,787.0080,518.00
Inventories35,098.0026,575.0025,523.0024,424.0025,319.0024,371.00
Total Current Assets499,301.00476,010.00504,766.00476,289.00489,779.00448,980.00
Net Property, Plant & Equipment246,343.00244,136.00241,744.00241,180.00230,565.00227,863.00
Total Investments and Advances374,094.00361,594.00326,539.00336,405.00327,697.00309,273.00
Intangible Assets118,635.00118,108.00118,467.00117,916.00119,643.00119,421.00
Other Assets65,534.0063,223.0060,755.0050,386.0058,279.0058,431.00
Total Assets1,303,907.001,263,071.001,252,271.001,222,176.001,225,963.001,163,968.00
Short Term Debt Incl. Current Port. of LT Debt22,905.003,434.0019,472.0014,704.0026,280.002,986.00
Accounts Payable65,556.0061,846.0057,850.0050,979.0056,817.0055,136.00
Other Current Liabilities0.000.000.000.000.000.00
Total Current Liabilities88,461.0065,280.0077,322.0065,683.0083,097.0058,122.00
Long Term Debt128,367.00125,936.00126,643.00120,834.00124,204.00124,034.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities92,322.0090,176.0088,685.0086,955.0087,388.0082,991.00
Other Liabilities231,129.00231,502.00230,171.00229,001.00230,833.00228,545.00
Total Liabilities540,279.00512,894.00522,821.00502,473.00525,522.00493,692.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity761,368.00747,910.00727,181.00717,419.00698,155.00667,989.00
Total Shareholders Equity761,368.00747,910.00727,181.00717,419.00698,155.00667,989.00
Accumulated Minority Interest2,260.002,267.002,269.002,284.002,286.002,287.00
Total Equity763,628.00750,177.00729,450.00719,703.00700,441.00670,276.00
Total Liabilities & Stockholders Equity1,303,907.001,263,071.001,252,271.001,222,176.001,225,963.001,163,968.00
Book Value Per Share536,590.31522,395.64505,723.34498,823.05485,428.75464,454.26
Tangible Book Value Per Share452,979.77439,900.28423,334.60416,835.79402,240.70381,420.57
Full-Time Employees---387,815--
Price to Book Ratio1.631.481.441.551.621.60
Return on Assets6.097.076.005.645.695.54
Return on Equity10.5612.1110.499.8010.179.91
Return on Invested Capital2.492.941.182.293.741.56
Quick Ratio5.256.886.206.885.597.31
Current Ratio5.647.296.537.255.897.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income22,186.0025,772.0010,179.0019,267.0030,864.0012,457.00
Depreciation3,577.003,606.003,510.003,549.003,333.003,329.00
Other Funds (Non Cash)-15,154.00-19,342.00-1,186.00-13,515.00-25,335.00-3,082.00
Funds from Operations10,609.0010,036.0012,503.009,301.008,862.0012,704.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,652.001,179.00-2,065.001,891.004,927.00-2,619.00
Income Taxes Payable1,755.001,079.001,536.00-183.004,159.00-3,180.00
Cash from Operating Activities12,261.0011,215.0010,438.0011,192.0013,789.0010,085.00
Capital Expenditures-5,506.00-5,645.00-4,986.00-6,202.00-5,586.00-4,858.00
Net Assets From Acquisitions-6,501.00-14.00-9,690.00-1,074.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments9,050.00-18,257.0010,043.00-31,931.00-33,411.0054,021.00
Purchase of Investments-191,124.00-172,281.00-205,563.00-145,235.00-200,862.00-95,050.00
Sale Or Maturity of Investments200,174.00154,024.00215,606.00113,304.00167,451.00149,071.00
Other Uses95.00-95.000.000.000.000.00
Other Sources911.00-325.00325.00815.00-55.00195.00
Cash from Investing Activities-1,951.00-24,336.00-4,308.00-38,392.00-39,052.0049,358.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-9,313.00-4,209.00-235.000.000.000.00
Repurchase of Common Pref Stock-9,313.00-4,209.00-235.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-586.00132.00358.002,574.00811.00-555.00
Change in Long Term Debt-185.00-256.001,319.002,324.00753.00-1,540.00
Issuance of Long Term Debt262.001,702.004,575.003,423.001,456.001,940.00
Reduction of Long Term Debt-447.00-1,958.00-3,256.00-1,099.00-703.00-3,480.00
Net Financing Active Other Cash Flow-129.00-206.0051.00-63.0024.00-611.00
Other Financing Activities Uses-129.00-155.000.00-63.0024.00-611.00
Cash from Financing Activities-10,028.00-4,283.00174.002,511.00835.00-1,166.00
Exchange Rate Effect16.00-46.00-63.00147.00311.0096.00
Net Change in Cash298.00-17,450.006,241.00-24,542.00-24,117.0058,373.00
Free Cash Flow6,755.005,570.005,452.004,990.008,203.005,227.00
Price to Free Cash Flow46.8044.4243.2643.3556.13127.44

Revenue breakdown

Auto Sales2024: 10.80B 2025: 11.28B
Consumer Products2024: 18.20B 2025: 17.92B
Electricity And Natural Gas2024: 20.99B 2025: 21.34B
Food and Beverage2024: 18.07B 2025: 18.59B
Grocery And Convenience Store Distribution2024: 31.84B 2025: 30.70B
Manufactured Building Products2024: 19.89B 2025: 19.61B
Manufactured Industrial And Commercial Products2024: 29.12B 2025: 30.34B
Other Retail And Wholesale Distribution2024: 64.86B 2025: 60.60B
Service2024: 35.94B 2025: 36.88B
United States2024: 249.71B 2025: 247.24B
BHE2024: 26.30B 2025: 26.28B
Burlington Northern Santa Fe Corporation2024: 23.49B 2025: 23.44B
Consolidation, Policy2024: -14.95B 2025: -15.81B
Manufacturing Businesses2024: 77.15B 2025: 78.39B
Mc Lane Company2024: 51.09B 2025: 50.22B
Pilot2024: 46.86B 2025: 42.17B
Service And Retailing Businesses2024: 39.78B 2025: 42.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.04%0.0M0.5M187
2026-10-150.03%0.0M0.5M176
2026-09-300.04%0.0M0.5M178
2026-09-150.05%0.0M0.5M180
2026-08-310.04%0.0M0.5M189
2026-08-140.03%0.0M0.5M205
2026-07-310.03%0.0M0.5M208
2026-07-150.04%0.0M0.5M213
2026-06-300.03%0.0M0.5M213
2026-06-150.04%0.0M0.5M196
2026-05-290.03%0.0M0.5M189
2026-05-150.03%0.0M0.5M181
2026-04-300.03%0.0M0.5M526
2026-04-150.03%0.0M0.5M598
2026-03-310.04%0.0M0.5M631
2026-03-130.04%0.0M0.5M677
2026-02-270.05%0.0M0.5M736
2026-02-130.07%0.0M0.5M760
2026-01-300.04%0.0M0.5M459
2026-01-150.05%0.0M0.5M410

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09424B5SEC
2026-11-098-KCurrent report2026-11-07SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-213Initial statement of beneficial ownership of securities2026-09-17SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-118-KCurrent report2026-08-08SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-15SCHEDULE 13D/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-22S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-22S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-22S-8 POSPost-effective amendment to a S-8 registration statementSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090019.97M1
2026-08250.07K100
2026-070000
2026-060000
2026-05250.55K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Vinva Investment Management Ltd12.85%
VESTOR CAPITAL, LLC7.82%
FIRST MANHATTAN CO. LLC.0.96%
NORGES BANK0.72%
VISTA CAPITAL PARTNERS, INC.0.50%
FMR LLC0.49%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co0.17%
VANGUARD PORTFOLIO MANAGEMENT LLC0.14%
HighTower Advisors, LLC0.13%
GARDNER RUSSO & QUINN LLC0.10%

Funds

Fund% owned
SRH Total Return Fund, Inc.0.07%
New Economy Fund0.02%
American Mutual Fund0.02%
ClearBridge Appreciation Fund0.01%
Gabelli Equity Trust Inc0.01%
Asset Allocation Fund0.01%
Value Fund0.00%
BNY Mellon Appreciation Fund, Inc.0.00%
The Gabelli Asset Fund0.00%
Hennessy Gas Utility Fund0.00%

OakChart. BRK-A. Cached 15 minutes.