OakChart

Berkshire Hathaway Inc

BRK-BFinancial·Insurance - Diversified·USA·Mega·NYSE·Nov 11 • 8:28 AM ET

578.80-4.54 (-0.78%)
2026-11-11 14:28 CET
Market cap
1,248,767.60 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
35.83
P/E
16.15
Compare

Price

BRK-B against its 20, 50 and 200-day averages
2050200beat
500.00550.006.2M12.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRK-Bclose 578.8020-day 552.3650-day 526.08200-day 499.22578.80

1.3% under 586.45 on 10 Nov 2026. Last 15 sessions, 8.8% high to low

Profile

BRK-B
52-week range, 94% of the way up
464.01586.45

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.

IndexS&P 500, RUI
Employees387815
IPOMay 09, 1996
Beta0.57
ATR, 14d9.82
Rel volume0.16
Short float1.08%
Insider own34.40%
Inst own45.12%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap1239.36B
Enterprise Value1015.45B
Income77.08B
Sales395.36B
Book/sh357.73
Cash/sh176.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees387815
IPOMay 09, 1996

Ratios

P/E16.15
Forward P/E25.59
PEG6.06
P/S3.13
P/B1.62
P/C3.28
P/FCF54.44
EV/EBITDA13.50
EV/Sales2.57
Quick Ratio5.25
Current Ratio5.64
Debt/Eq0.20
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)35.83
EPS next Y22.62
EPS next Q5.28
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 Own34.40%
Insider Trans-0.01%
Inst Own45.12%
Inst Trans-0.01%
ROA6.09%
ROE10.56%
ROIC8.66%
Gross Margin22.90%
Oper. Margin15.42%
Profit Margin19.50%
SMA204.79%
SMA5010.02%
SMA20015.94%
Trades-

Technical

Shs Outstand1.41B
Shs Float1.40B
Short Float1.08%
Short Ratio3.31
Short Interest15.23M
52W High586.45 -1.30%
52W Low464.01 24.74%
Volatility2.71% 1.66%
ATR (14)9.82
RSI (14)73.09
Beta0.57
Rel Volume0.16
Avg Volume4.60M
Volume37,267

Performance

Perf Week-0.05%
Perf Month11.18%
Perf Quarter14.18%
Perf Half Y19.21%
Perf YTD15.15%
Perf Year16.44%
Perf 3Y65.11%
Perf 5Y103.34%
Perf 10Y268.85%
Recom2.86
Target Price555.75
Prev Close583.34
Price578.80
Change %-0.78%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jul 22, 2024InitiatedTTD CowenHold$465-19.7%
May 29, 2024UpgradeAArgusHold → Buy$450-22.3%
Sep 29, 2023DowngradeEEdward JonesBuy → Hold
Sep 14, 2017InitiatedJJP MorganOverweight$210-63.7%
Aug 11, 2017ReiteratedBBarclaysOverweight$191 → $205-64.6%
Jan 07, 2016ReiteratedBBarclaysOverweight$169 → $166-71.3%
Aug 10, 2015ReiteratedBBarclaysOverweight$173 → $169-70.8%
Jul 01, 2013ReiteratedBBarclaysOverweight$126 → $131-77.4%
May 06, 2013ReiteratedBBarclaysOverweight$119 → $126-78.2%
Jan 03, 2013ReiteratedBBarclaysOverweight$103 → $105-81.9%

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
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VTVVanguard Morningstar Value ETFAUM: 195.79B
XLFState Street Financial Select Sector SPDR ETFAUM: 53.58B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.21B
IWDiShares Russell 1000 Value Index FundAUM: 84.65B
IVWiShares S&P 500 Growth ETFAUM: 73.55B
SPYGState Street SPDR Portfolio S&P 500 Growth ETFAUM: 53.14B

News

latest 14 of 103
  • How Berkshire Hathaway Performed Vs. Warren Buffett's 3 Main Goals (Investor's Business Daily)
  • Anthropic IPO Meets Nvidia Scandal. Hold On to Your Hats. (Barrons.com)
  • Berkshire May Be Buying Class A Stock Directly From Holders to Boost Repurchases (Barrons.com)
  • Berkshire Hathaway May Have Sold More Bank of America Stock in the Third Quarter (Barrons.com)
  • The Stock Market Doesn't Understand the Nvidia Spy Scandal (Barrons.com)
  • Loading…
  • Berkshire Hathaway is planning to tap Japan's bond market for the second time this year (Quartz)
  • Nvidia, AMD, Intel, Berkshire Hathaway, and More Stocks That Explain Today's Market (Barrons.com)
  • Berkshire Hathaway Reports 5.8% Decline in Q3 Operating Earnings to $12.71 Billion (InvestorsHub)
  • The biggest takeaway from Berkshire Hathaway's latest quarter isn't the $357 billion cash or its stock buybacks (MarketWatch)
  • Dow Jones Futures Loom For Damaged Market; Nvidia Probes Huang Spying Case (Investor's Business Daily)
  • Berkshire Surprised With Record Buybacks, but Pace Slowed as the Stock Rose (Barrons.com)
  • Berkshire Hathaway's Quarterly Profit Falls After Investment Gains Shrink (The Wall Street Journal)
  • Berkshire's Operating Earnings Fell 6%. Buybacks Hit $9.6B. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-075.9335.88410.330105,647100,9594
2026Q22026-08-086.0235.03811.912101,80896,5234
2026Q12026-05-025.2555.0774.68593,67592,9104
2025Q42026-02-284.7295.5098.899100,66796,9754
2025Q32025-11-016.2565.71914.27594,97295,6234
2025Q22025-08-025.1695.0085.73492,51591,9634
2025Q12025-05-034.4654.7202.13489,72590,8294
2024Q42025-02-226.7444.6249.13094,91692,1574
2024Q32024-11-024.6814.89312.18192,99592,2314
2024Q22024-08-035.3804.35714.08193,65391,0934
2024Q12024-05-045.1954.4705.88389,86987,0443
2023Q42024-02-243.9113.81317.36293,37688,4223
2023Q32023-11-044.9614.362-5.88293,21089,1823
2023Q22023-08-064.6233.71916.51792,50382,1223
2023Q12023-05-063.6903.58216.25285,39383,3853
2022Q42023-02-253.0123.5398.27578,16579,8373

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.8646.36518.217242,137242,037
2018FY10.0509.5801.631247,837238,607
2019FY9.78210.42733.219253,997295,676
2020FY9.1669.22417.779272,569258,377
2021FY12.12011.66739.640276,094294,577
2022FY13.97214.394-10.329302,089262,081
2023FY17.18117.27344.275364,482314,420
2024FY22.00019.83941.267371,433371,953
2025FY20.61921.48331.040371,444385,121
2026FY-22.452--411,904
2027FY-22.620--413,162
2028FY-23.340--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, annual18.2171.63133.21917.77939.64-10.32944.27541.26731.04235.8314
Period201720182019202020212022202320242025TTM
EPS, quarterly12.1819.132.1345.73414.2758.8994.68511.91210.335
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, annual2467.2692461.3942437.4372315.942216.1442189.62162.2242157.3352157.3352128.35
Period201720182019202020212022202320242025MRQ
Shares, quarterly2156.4122157.3352157.3352157.3352157.3352157.3352156.8542147.5392128.35
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)22.7618.0725.2722.009.8115.744.8712.928.17
EPS (Basic, Before Extraordinaries)35.8331.0441.2744.27-10.3339.6417.7833.221.63
EPS (Diluted)35.8331.0441.2744.27-10.3339.6417.7833.221.63
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 Ratio16.2816.289.1610.14-7.5112.576.82126.43
Price To Sales Ratio2.692.922.632.132.252.452.262.182.03
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 Outstanding2,128.352,157.342,157.342,162.222,189.602,216.142,315.942,437.442,461.39
Market Capitalization1,248,767.601,248,767.60977,462.06772,525.56678,721.26667,783.61543,672.55553,887.63502,750.37

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)6.486.835.753.577.613.274.337.75
EPS (Basic, Before Extraordinaries)10.3311.914.688.9014.285.732.139.13
EPS (Diluted)10.3311.914.688.9014.285.732.139.13
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 Ratio16.2814.9015.4416.0717.2312.9412.909.16
Price To Sales Ratio2.692.802.752.922.912.833.092.63
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 Outstanding2,128.352,147.542,156.852,157.342,157.342,157.342,157.342,157.34
Market Capitalization1,248,767.601,079,271.181,033,797.331,084,386.951,084,581.111,047,971.051,148,956.14977,462.06

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 Share332.55301.00259.58216.21228.41191.35174.28141.67141.17
Tangible Book Value Per Share277.89245.54203.27166.62181.71146.27127.7095.6994.78
Full-Time Employees387,815392,400396,500383,000372,000360,000391,500389,000377,000
Price to Book Ratio1.631.551.471.491.311.211.301.441.59
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 Flow46.8043.3084.1526.0231.1025.9120.7224.4522.02
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 Share357.73348.26337.15332.55323.62309.64
Tangible Book Value Per Share301.99293.27282.22277.89268.16254.28
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 Flow46.8044.5243.3043.3056.12127.41

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
2026-10-301.08%15.2M1404.3M4.39M
2026-10-150.98%13.8M1404.3M4.35M
2026-09-300.88%12.4M1404.3M4.33M
2026-09-150.89%12.5M1404.3M4.41M
2026-08-310.88%12.3M1403.9M4.72M
2026-08-140.79%11.1M1402.8M4.84M
2026-07-310.89%12.5M1393.4M4.95M
2026-07-150.93%13.0M1394.5M5.09M
2026-06-300.93%13.0M1394.5M5.11M
2026-06-150.90%12.5M1393.5M4.90M
2026-05-290.88%12.2M1394.5M4.90M
2026-05-150.79%11.0M1394.6M4.78M
2026-04-300.77%10.6M1386.9M4.81M
2026-04-150.78%10.8M1385.8M4.85M
2026-03-310.86%11.9M1384.0M4.92M
2026-03-130.86%12.0M1384.0M4.88M
2026-02-270.85%11.7M1384.0M4.60M
2026-02-130.78%10.7M1367.3M4.88M
2026-01-300.84%11.4M1367.5M4.98M
2026-01-150.78%10.7M1367.6M4.83M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call270312.35315.45301.48-1920.00---
call280302.45305.40.00-0.000.00---
call290292.1295.450.00-0.000.00---
call300282.6285.450.00-0.000.00---
call310272.55275.5264.7-4.000.00---
call320262.6265.50.00-0.000.00---
call330252.55255.50.00-0.000.00---
call340242.6245.50.00-0.000.00---
call350232.5235.5219.42-0.000.00---
call355227.35230.5214.42-2.000.00---
call360222.5225.5210.05-3.000.00---
call365217.45220.5204.22-4.000.00---
call370212.3215.5199.22-4.000.00---
call375206.8210.50.00-0.000.00---
call380202.65205.450.00-0.000.00---
call385197.25200.450.00-0.000.00---
call390192.6195.450.00-0.000.00---
call395187.15190.50.00-0.000.00---
call400182.55185.5176.4-21.000.00---
call405177.45180.55171.37-2.000.00---
call410172.55175.550.00-0.000.00---
call415167.5170.55156.25-1.000.00---
call420162.6165.550.00-0.000.00---
call425157.55160.550.00-0.000.00---
call430152.45155.550.00-0.000.00---
call435147.55150.55112.15-1.000.00---
call440142.45145.55103.12-1.000.00---
call445137.6140.550.00-0.000.00---
call450132.5135.5596.69-19.000.00---
call455127.65130.550.00-0.000.00---
call460122.25125.5584.15-1.000.00---
call465117.6120.550.00-0.000.00---
call470112.35115.5587.42-1.000.00---
call475107.5110.5569.88-47.000.00---
call480102.55105.553.15-16.000.00---
call48597.65100.50.00-2.000.00---
call487.595.1598.000.00-0.000.00---
call49092.5095.5089.75-7.001.00---
call492.590.0593.000.00-0.000.00---
call49587.5590.5577.98-3.000.00---
call497.584.8588.050.00-0.000.00---
call50082.6085.5571.67-20.000.00---
call50577.5580.5078.88-74.001.00---
call507.574.8578.1067.10-2.000.00---
call51072.5575.6066.17-1,0590.00---
call512.569.7573.0058.72-4.000.00---
call51567.8070.6068.32-1051.00---
call517.564.9068.0056.00-5.000.00---
call52062.5565.6058.35-1801.00---
call522.559.8063.100.00-0.000.00---
call52557.7560.6060.68-21929.00---
call53052.9555.8055.65-12014.00---
call532.550.0053.1018.00-20.000.00---
call53547.4550.5540.26-1550.00---
call537.545.0048.0538.00-25.000.00---
call54042.8044.7044.88-21540.00---
call542.540.2043.1541.35-73.001.00---
call54537.7540.6540.35-42528.00---
call547.535.3038.1524.87-3060.00---
call55032.4535.6034.49-1,3893.00---
call552.530.3033.2024.15-62.000.00---
call55528.6029.2529.70-1455.00---
call557.526.0526.8027.68-14222.00---
call56023.6524.3026.60-31867.00---
call562.520.8022.0515.39-10.000.00---
call56517.9019.3021.17-17114.00---
call567.516.5016.9018.17-16.0015.00---
call57014.1514.7514.48-28144.00---
call572.512.1012.4013.25-86.0096.00---
call57510.0510.4011.64-2,65983.00---
call577.58.108.508.92-145148---
call5806.456.756.65-2,685516---
call582.55.055.155.40-142174---
call5853.653.853.80-415510---
call587.52.722.862.71-292365---
call5901.882.002.49-873469---
call5950.850.930.89-256297---
call6000.360.410.42-675541---
call6050.130.290.30-234121---
call6100.030.120.10-11863.00---
call6150.010.300.05-46.0022.00---
call6200.002.130.04-18.000.00---
call6250.000.110.01-8.002.00---
call6300.000.130.01-26.000.00---
call6350.002.130.50-20.000.00---
call6400.001.340.16-6.000.00---
call6450.001.610.11-60.000.00---
call6500.000.030.03-20.001.00---
call6550.002.130.00-0.000.00---
call6600.002.130.00-0.000.00---
call6650.002.130.00-0.000.00---
call6700.002.130.00-0.000.00---
call6750.002.130.00-0.000.00---
call6800.002.130.00-0.000.00---
call6850.002.130.00-0.000.00---
call6900.002.130.00-0.000.00---
call7000.002.130.00-0.000.00---
call7100.002.130.00-0.000.00---
put2700.000.050.00-0.000.00---
put2800.002.130.00-0.000.00---
put2900.002.130.00-0.000.00---
put3000.000.050.00-0.000.00---
put3100.002.130.00-0.000.00---
put3200.002.130.00-0.000.00---
put3300.002.130.00-0.000.00---
put3400.002.130.00-0.000.00---
put3500.000.050.00-0.000.00---
put3550.002.130.00-0.000.00---
put3600.002.130.00-0.000.00---
put3650.002.130.00-0.000.00---
put3700.002.130.00-0.000.00---
put3750.002.130.00-0.000.00---
put3800.002.130.00-0.000.00---
put3850.002.130.00-0.000.00---
put3900.002.130.30-2.000.00---
put3950.002.130.32-50.000.00---
put4000.002.130.02-19.000.00---
put4050.002.130.15-5.000.00---
put4100.002.130.00-0.000.00---
put4150.002.130.21-26.000.00---
put4200.002.130.17-1.000.00---
put4250.002.120.00-1.000.00---
put4300.000.050.01-3160.00---
put4350.000.050.05-1000.00---
put4400.002.130.13-1.000.00---
put4450.000.260.04-97.000.00---
put4500.000.060.01-27.000.00---
put4550.002.130.05-12.000.00---
put4600.000.530.02-1340.00---
put4650.002.130.01-1200.00---
put4700.001.061.07-32.000.00---
put4750.002.131.08-2620.00---
put4800.000.530.10-49.000.00---
put4850.000.700.33-48.000.00---
put487.50.002.130.00-0.000.00---
put4900.001.260.03-92.000.00---
put492.50.002.130.00-0.000.00---
put4950.002.130.10-58.000.00---
put497.50.002.130.21-5.000.00---
put5000.002.130.01-3060.00---
put5050.002.130.05-1970.00---
put507.50.002.130.05-1.000.00---
put5100.001.450.02-1600.00---
put512.50.002.130.40-10.000.00---
put5150.002.130.19-1440.00---
put517.50.002.130.83-11.000.00---
put5200.000.050.01-1673.00---
put522.50.002.140.01-14.003.00---
put5250.000.250.02-15219.00---
put5300.000.300.05-69316.00---
put532.50.000.290.09-1621.00---
put5350.010.040.03-52623.00---
put537.50.000.040.04-99.0021.00---
put5400.010.080.03-1,34140.00---
put542.50.000.100.07-35.002.00---
put5450.000.280.03-27910.00---
put547.50.030.060.05-2,2292,154---
put5500.010.310.17-82982.00---
put552.50.000.510.06-2,4362,228---
put5550.030.120.10-38458.00---
put557.50.080.190.14-606175---
put5600.180.250.23-671376---
put562.50.100.460.28-21115.00---
put5650.350.380.32-31479.00---
put567.50.480.550.42-105113---
put5700.710.770.72-412276---
put572.51.011.090.85-54489.00---
put5751.391.541.46-220251---
put577.52.012.151.75-108142---
put5802.792.932.83-1,111330---
put582.53.754.003.55-49.0057.00---
put5855.005.254.35-94.00135---
put587.56.406.756.55-35.0049.00---
put5908.108.507.15-56.0051.00---
put59511.9512.5012.15-66.0010.00---
put60016.4017.2028.60-6.000.00---
put60521.2021.8520.85-10.0012.00---
put61025.5526.950.00-0.000.00---
put61529.6032.6050.65-0.000.00---
put62034.6037.600.00-0.000.00---
put62539.6042.600.00-0.000.00---
put63044.6047.700.00-0.000.00---
put63549.6052.750.00-0.000.00---
put64054.6057.6069.00-0.000.00---
put64559.6062.600.00-0.000.00---
put65064.6067.600.00-0.000.00---
put65569.6072.550.00-0.000.00---
put66074.6077.750.00-0.000.00---
put66579.6082.600.00-0.000.00---
put67084.6087.900.00-0.000.00---
put67589.6092.700.00-0.000.00---
put68094.6097.600.00-0.000.00---
put68599.60102.60.00-0.000.00---
put690104.6107.60.00-0.000.00---
put700114.6117.60.00-0.000.00---
put710124.61280.00-0.000.00---

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
BlackRock, Inc.5.62%
VANGUARD CAPITAL MANAGEMENT LLC5.49%
STATE STREET CORP3.51%
GEODE CAPITAL MANAGEMENT, LLC1.99%
MORGAN STANLEY1.24%
VANGUARD PORTFOLIO MANAGEMENT LLC1.13%
NORTHERN TRUST CORP0.72%
GATES FOUNDATION TRUST0.68%
JPMORGAN CHASE & CO0.60%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.54%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND124.72%
DFA Global Core Plus Fixed Income Portfolio95.05%
AST Preservation Asset Allocation Portfolio4.64%
AB GLOBAL BOND FUND, INC.4.64%
PGIM Global Total Return Fund4.64%
DFA Global Core Plus Real Return Portfolio4.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.65%
VANGUARD 500 INDEX FUND2.20%
iShares Core S&P 500 ETF1.17%
SPDR S&P 500 ETF TRUST1.03%

OakChart. BRK-B. Cached 15 minutes.