Berkshire Hathaway Inc (BRK-A)
Every figure this model derived for BRK-A, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,419,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,360,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 747,910,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,195,000,000 | InterestExpense |
2026-06-30 |
| ocf | 46,634,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 259,733,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRK-A on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -20.44 |
| ev owner earnings | 46.24 |
| ev sales | 4.31 |
| fcf margin | 9.32 |
| growth cv | 1.09 |
| interest cover | -12.91 |
| operating margin | -25.83 |
| owner earnings margin | 9.32 |
| revenue growth | 5.73 |
| revenue growth per share | 5.73 |
| roic | -7.5 |
| rule of 40 | -20.1 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from BRK-A's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtAndCapitalLeaseObligations | 1,556,000,000,000 | 2024-09-30 | 20 | JPY |
Assets | 1,263,071,000,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 1,263,071,000,000 | 2026-06-30 | 136 | USD |
RetainedEarningsAccumulatedDeficit | 798,959,000,000 | 2026-06-30 | 137 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 750,177,000,000 | 2026-06-30 | 290 | USD |
Liabilities | 512,894,000,000 | 2026-06-30 | 124 | USD |
EquitySecuritiesFvNi | 323,779,000,000 | 2026-06-30 | 66 | USD |
SegmentReportingInformationAssets | 315,632,000,000 | 2010-12-31 | 2 | USD |
Revenues | 195,483,000,000 | 2026-06-30 | 309 | USD |
AvailableForSaleSecuritiesEquitySecurities | 170,540,000,000 | 2017-12-31 | 50 | USD |
CostsAndExpenses | 165,997,000,000 | 2026-06-30 | 221 | USD |
SegmentReportingSegmentRevenue | 133,173,000,000 | 2010-12-31 | 11 | USD |
SalesRevenueNet | 132,900,000,000 | 2017-12-31 | 12 | USD |
EquitySecuritiesFvNiCost | 106,521,000,000 | 2026-06-30 | 66 | USD |
BusinessAcquisitionProFormaRevenue | 101,838,000,000 | 2010-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 96,874,000,000 | 2025-12-31 | 26 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 94,548,000,000 | 2017-12-31 | 30 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 86,664,000,000 | 2021-12-31 | 88 | USD |
DeferredIncomeTaxLiabilitiesNet | 85,597,000,000 | 2025-12-31 | 22 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 83,704,000,000 | 2021-12-31 | 87 | USD |
TreasuryStockValue | 83,701,000,000 | 2026-06-30 | 118 | USD |
Goodwill | 83,173,000,000 | 2026-06-30 | 194 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 77,083,000,000 | 2025-12-31 | 3 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 76,202,000,000 | 2017-12-31 | 46 | USD |
NonoperatingGainsLosses | 74,855,000,000 | 2023-12-31 | 39 | USD |
MarketableSecuritiesEquitySecurities | 68,062,000,000 | 2011-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 65,463,000,000 | 2010-09-30 | 2 | USD |
RevenueNotFromContractWithCustomer | 62,231,000,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsLiabilitiesNet | -61,936,000,000 | 2014-12-31 | 10 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 55,579,000,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilities | 53,667,000,000 | 2012-12-31 | 6 | USD |
SegmentReportingInformationGoodwill | 49,006,000,000 | 2010-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 46,210,000,000 | 2013-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 44,382,000,000 | 2026-06-30 | 152 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 43,987,000,000 | 2010-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 43,958,000,000 | 2026-06-30 | 195 | USD |
SegmentReportingInformationRevenue | 42,188,000,000 | 2013-03-31 | 28 | USD |
IntangibleAssetsGrossExcludingGoodwill | 41,624,000,000 | 2019-06-30 | 30 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 41,509,000,000 | 2018-03-31 | 1 | USD |
NonoperatingIncomeExpense | 40,746,000,000 | 2020-12-31 | 39 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 39,450,000,000 | 2017-09-30 | 12 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 39,405,000,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 37,497,000,000 | 2017-09-30 | 56 | USD |
ProfitLoss | 35,951,000,000 | 2026-06-30 | 265 | USD |
NetIncomeLoss | 35,773,000,000 | 2026-06-30 | 309 | USD |
AdditionalPaidInCapitalCommonStock | 35,615,000,000 | 2026-06-30 | 134 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 35,422,000,000 | 2026-06-30 | 178 | USD |
ComprehensiveIncomeNetOfTax | 35,250,000,000 | 2026-06-30 | 217 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination | 34,500,000,000 | 2010-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 34,495,000,000 | 2010-09-30 | 2 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 32,937,000,000 | 2026-06-30 | 52 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 32,588,000,000 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsAtCarryingValue | 31,583,000,000 | 2017-12-31 | 136 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 30,968,000,000 | 2010-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed | 30,968,000,000 | 2010-09-30 | 2 | USD |
NotesReceivableNet | 30,724,000,000 | 2026-06-30 | 52 | USD |
PremiumsWrittenNetPropertyAndCasualty | 29,892,000,000 | 2012-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 29,600,000,000 | 2017-12-31 | 1 | USD |
MarketableSecuritiesFixedMaturities | 28,953,000,000 | 2014-09-30 | 20 | USD |
PremiumsEarnedNetPropertyAndCasualty | 28,746,000,000 | 2012-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,644,000,000 | 2026-06-30 | 97 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 28,632,000,000 | 2017-09-30 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 28,279,000,000 | 2018-12-31 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 28,200,000,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 27,780,000,000 | 2026-06-30 | 29 | USD |
CommonStockIncludingAdditionalPaidInCapital | 27,086,000,000 | 2009-09-30 | 2 | USD |
InventoryNet | 26,575,000,000 | 2026-06-30 | 126 | USD |
BusinessCombinationConsiderationTransferred | 26,500,000,000 | 2010-02-12 | 3 | USD |
InvestmentOwnedAtFairValue | 24,147,000,000 | 2010-12-31 | 6 | USD |
OtherInvestments | 22,495,000,000 | 2011-03-31 | 8 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 22,274,000,000 | 2017-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,194,000,000 | 2017-09-30 | 56 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 20,796,000,000 | 2012-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 20,357,000,000 | 2010-12-31 | 3 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 20,204,000,000 | 2012-12-31 | 9 | USD |
EquityMethodInvestments | 19,948,000,000 | 2026-06-30 | 35 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,000,000,000 | 2026-06-30 | 96 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 18,912,000,000 | 2026-06-30 | 60 | USD |
InvestmentOwnedAtCost | 18,442,000,000 | 2010-12-31 | 6 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 18,199,000,000 | 2019-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 18,087,000,000 | 2010-12-31 | 3 | USD |
LiabilityForFuturePolicyBenefits | 17,738,000,000 | 2026-06-30 | 29 | USD |
LoansAndLeasesReceivableNetReportedAmount | 17,527,000,000 | 2019-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,316,000,000 | 2025-12-31 | 48 | USD |
SegmentReportingInformationOperatingIncomeLoss | 17,271,000,000 | 2010-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 17,034,000,000 | 2026-06-30 | 92 | USD |
PurchaseObligationDueAfterFifthYear | 17,000,000,000 | 2025-12-31 | 11 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 17,000,000,000 | 2013-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 16,880,000,000 | 2026-06-30 | 92 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | -16,857,000,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 15,900,000,000 | 2010-02-12 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 15,500,000,000 | 2013-12-31 | 4 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 15,300,000,000 | 2016-12-31 | 4 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 15,276,000,000 | 2011-09-30 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 14,888,000,000 | 2012-09-30 | 39 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 14,803,000,000 | 2010-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 14,765,000,000 | 2018-03-31 | 59 | USD |
GainLossOnInvestments | 14,472,000,000 | 2026-06-30 | 207 | USD |
EquitySecuritiesFvNiGainLoss | 14,435,000,000 | 2026-06-30 | 97 | USD |
LessorOperatingLeasePaymentsToBeReceived | 14,168,000,000 | 2025-12-31 | 10 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 13,676,000,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 13,577,000,000 | 2018-03-31 | 59 | USD |
CurrentIncomeTaxExpenseBenefit | 13,332,000,000 | 2025-12-31 | 48 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 13,044,000,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 13,037,000,000 | 2018-03-31 | 59 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 13,000,000,000 | 2026-06-30 | 53 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 12,761,000,000 | 2026-06-30 | 101 | USD |
UndistributedEarningsOfForeignSubsidiaries | 12,400,000,000 | 2016-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 12,320,000,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 12,272,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,753,000,000 | 2025-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 11,539,000,000 | 2017-09-30 | 9 | USD |
DeferredTaxAssetsNet | 11,277,000,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,209,000,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,681,000,000 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 10,671,000,000 | 2020-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 10,598,000,000 | 2010-12-31 | 3 | USD |
StockIssued | 10,577,000,000 | 2010-12-31 | 3 | USD |
GoodwillImpairmentLoss | 10,033,000,000 | 2020-12-31 | 15 | USD |
PurchaseObligationDueInNextTwelveMonths | 10,000,000,000 | 2025-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 9,973,000,000 | 2017-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,966,000,000 | 2019-06-30 | 70 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 9,954,000,000 | 2010-12-31 | 2 | USD |
AdditionsToNoncurrentAssets | 9,775,000,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,704,000,000 | 2026-06-30 | 106 | USD |
AssumedPremiumsWrittenPropertyAndCasualty | 9,668,000,000 | 2012-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 9,641,000,000 | 2013-03-31 | 5 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | -9,191,000,000 | 2010-12-31 | 3 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 9,142,000,000 | 2012-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,013,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 8,431,000,000 | 2026-06-30 | 221 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,246,000,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,744,000,000 | 2025-12-31 | 20 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | -7,666,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 7,399,000,000 | 2025-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 7,116,000,000 | 2026-06-30 | 121 | USD |
Depreciation | 7,078,000,000 | 2023-09-30 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,631,000,000 | 2025-12-31 | 15 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 6,481,000,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesGross | 6,431,000,000 | 2013-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 6,400,000,000 | 2013-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,336,000,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiability | 6,290,000,000 | 2025-12-31 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,116,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 6,020,000,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInSecondYear | 6,000,000,000 | 2025-12-31 | 12 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 5,980,000,000 | 2010-12-31 | 3 | USD |
OperatingIncomeLoss | 5,885,000,000 | 2013-03-31 | 28 | USD |
DebtAndCapitalLeaseObligations | 5,850,000,000 | 2024-09-30 | 20 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,793,000,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLeaseIncome | 5,558,000,000 | 2026-06-30 | 88 | USD |
AssetsHeldByInsuranceRegulators | 5,500,000,000 | 2025-12-31 | 12 | USD |
InventoryRawMaterialsNetOfReserves | 5,500,000,000 | 2025-03-31 | 108 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 5,500,000,000 | 2011-04-18 | 1 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 5,471,000,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInReceivables | 5,407,000,000 | 2026-06-30 | 153 | USD |
InventoryFinishedGoodsNetOfReserves | 5,385,000,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,376,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,258,000,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 5,258,000,000 | 2015-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,193,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 5,170,000,000 | 2012-09-30 | 39 | USD |
IncomeTaxesPaidNet | 5,097,000,000 | 2026-06-30 | 146 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 4,739,000,000 | 2013-09-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,703,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 4,528,000,000 | 2025-12-31 | 32 | USD |
TreasuryStockValueAcquiredCostMethod | 4,527,000,000 | 2026-06-30 | 68 | USD |
PaymentsForRepurchaseOfCommonStock | 4,444,000,000 | 2026-06-30 | 62 | USD |
SegmentReportingInformationDepreciationExpense | 4,279,000,000 | 2010-12-31 | 3 | USD |
RegulatoryAssets | 4,253,000,000 | 2014-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredOther1 | 4,239,000,000 | 2016-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 4,161,000,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,109,000,000 | 2026-06-30 | 97 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 4,100,000,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 4,060,000,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInThirdYear | 4,000,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 3,852,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 3,803,000,000 | 2014-09-30 | 24 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 3,800,000,000 | 2013-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,713,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,691,000,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,658,000,000 | 2018-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,535,000,000 | 2017-12-31 | 77 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 3,500,000,000 | 2013-12-31 | 4 | USD |
OtherInventoryPurchasedGoods | 3,366,000,000 | 2011-09-30 | 8 | USD |
InventoryFinishedGoods | 3,316,000,000 | 2011-09-30 | 8 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 3,261,000,000 | 2023-12-31 | 8 | USD |
CashEquivalentsAtCarryingValue | 3,200,000,000 | 2026-06-30 | 22 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -3,051,000,000 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -3,014,000,000 | 2015-12-31 | 42 | USD |
PurchaseObligationDueInFourthYear | 3,000,000,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,971,000,000 | 2026-06-30 | 145 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 2,960,000,000 | 2021-12-31 | 68 | USD |
DeferredTaxAssetsDeferredIncome | 2,916,000,000 | 2025-12-31 | 6 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 2,915,000,000 | 2016-12-31 | 1 | USD |
RegulatoryLiabilities | 2,832,000,000 | 2014-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,802,000,000 | 2025-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 2,626,000,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,620,000,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInIncomeTaxes | 2,615,000,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationTaxCredits | 2,575,000,000 | 2024-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,546,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,535,000,000 | 2025-12-31 | 32 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 2,500,000,000 | 2025-12-31 | 27 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | -2,425,000,000 | 2010-12-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 2,352,000,000 | 2010-12-31 | 2 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 2,342,000,000 | 2017-12-31 | 2 | USD |
TransferInvestments | 2,329,000,000 | 2008-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -2,270,000,000 | 2010-12-31 | 3 | USD |
MinorityInterest | 2,267,000,000 | 2026-06-30 | 136 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,176,000,000 | 2022-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,148,000,000 | 2022-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 2,084,000,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssets | 2,040,000,000 | 2011-09-30 | 8 | USD |
LeaseCost | 2,026,000,000 | 2025-12-31 | 23 | USD |
PurchaseObligationDueInFifthYear | 2,000,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,977,000,000 | 2020-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,867,000,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,867,000,000 | 2017-09-30 | 56 | USD |
OperatingLeaseVariableLeaseIncome | 1,867,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsOther | 1,845,000,000 | 2025-12-31 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,816,000,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,800,000,000 | 2012-09-30 | 1 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 1,799,000,000 | 2012-12-31 | 26 | USD |
DebtAndCapitalLeaseObligations | 1,750,000,000 | 2024-09-30 | 20 | GBP |
DeferredPolicyAcquisitionCosts | 1,722,000,000 | 2014-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,700,000,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 1,674,000,000 | 2026-06-30 | 101 | USD |
OperatingLeaseExpense | 1,649,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,649,000,000 | 2018-12-31 | 24 | USD |
OperatingLeaseCost | 1,647,000,000 | 2025-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,640,000,000 | 2025-12-31 | 21 | USD |
InventoryRawMaterials | 1,609,000,000 | 2011-09-30 | 8 | USD |
DeferredPolicyAcquisitionCostsNet | 1,601,000,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,600,000,000 | 2025-12-31 | 12 | USD |
DerivativeLiabilityNotionalAmount | 1,600,000,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,552,000,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,454,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInUnearnedPremiums | 1,443,000,000 | 2026-06-30 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,437,000,000 | 2025-12-31 | 17 | USD |
WorkersCompensationDiscountAmount | 1,433,000,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,400,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,400,000,000 | 2025-12-31 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 1,400,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,400,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -1,395,000,000 | 2010-12-31 | 3 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 1,390,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 1,388,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,381,000,000 | 2016-03-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,375,000,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,360,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 1,323,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,317,000,000 | 2018-12-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,310,000,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,300,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 1,270,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,269,000,000 | 2025-12-31 | 20 | USD |
LeaseAndRentalExpense | 1,204,000,000 | 2010-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,182,000,000 | 2025-12-31 | 48 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,147,000,000 | 2016-03-31 | 9 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 1,102,000,000 | 2026-06-30 | 101 | USD |
AdditionalCollateralAggregateFairValue | 1,100,000,000 | 2011-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,098,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,022,000,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInInventories | 1,013,000,000 | 2025-09-30 | 27 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 979,000,000 | 2010-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 973,000,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 971,000,000 | 2010-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 904,000,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 898,000,000 | 2026-06-30 | 114 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 891,000,000 | 2024-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 872,000,000 | 2018-12-31 | 9 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -838,000,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 830,000,000 | 2013-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 827,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 825,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 812,000,000 | 2023-06-30 | 61 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 795,000,000 | 2010-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 776,000,000 | 2010-12-31 | 2 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 771,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 769,000,000 | 2025-12-31 | 48 | USD |
RestrictedCashAndCashEquivalents | 751,000,000 | 2026-06-30 | 128 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 747,000,000 | 2026-06-30 | 67 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 734,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 720,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 715,000,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 708,000,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 700,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 700,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 686,000,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 685,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 681,000,000 | 2010-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 674,000,000 | 2019-09-30 | 3 | USD |
SegmentReportingReconcilingItemsRevenue | 666,000,000 | 2010-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 643,000,000 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 638,000,000 | 2020-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 637,000,000 | 2012-12-31 | 9 | USD |
FutureAmortizationExpenseYearFour | 632,000,000 | 2010-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -603,000,000 | 2017-09-30 | 9 | USD |
CededPremiumsEarnedPropertyAndCasualty | 600,000,000 | 2012-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsOther | 597,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -573,000,000 | 2026-06-30 | 153 | USD |
CededPremiumsWrittenPropertyAndCasualty | 572,000,000 | 2012-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 565,000,000 | 2011-09-30 | 9 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 545,000,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 543,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -542,000,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossNetOfTax | -529,000,000 | 2026-06-30 | 222 | USD |
DefinedBenefitPlanBenefitsPaid | -528,000,000 | 2010-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 528,000,000 | 2010-12-31 | 3 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -510,000,000 | 2017-09-30 | 9 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 505,000,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -504,000,000 | 2013-03-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 487,000,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationDeductionsDividends | 460,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 456,000,000 | 2025-12-31 | 32 | USD |
CollateralAlreadyPostedAggregateFairValue | 443,000,000 | 2011-09-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 430,000,000 | 2020-09-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | 424,000,000 | 2026-06-30 | 147 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 421,000,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentDividendsOrDistributions | 412,000,000 | 2026-06-30 | 52 | USD |
NotesIssued1 | 406,000,000 | 2012-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 396,000,000 | 2026-06-30 | 46 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -388,000,000 | 2020-03-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 352,000,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -352,000,000 | 2017-12-31 | 57 | USD |
FutureAmortizationExpenseYearFive | 345,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromCollectionOfLoansReceivable | 332,000,000 | 2022-09-30 | 119 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 314,000,000 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -302,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 296,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 296,000,000 | 2019-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 293,000,000 | 2026-06-30 | 49 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -276,000,000 | 2022-12-31 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 257,000,000 | 2025-12-31 | 3 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax | 256,000,000 | 2026-06-30 | 35 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 255,000,000 | 2010-12-31 | 14 | USD |
GoodwillOtherIncreaseDecrease | -253,000,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 249,000,000 | 2010-12-31 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 245,000,000 | 2025-09-30 | 100 | USD |
StockIssued1 | 245,000,000 | 2011-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 232,000,000 | 2026-06-30 | 92 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 230,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 210,000,000 | 2017-12-31 | 30 | USD |
VariableLeaseCost | 209,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsDerivativeInstruments | 206,000,000 | 2014-12-31 | 10 | USD |
DerivativeLiabilities | 186,000,000 | 2022-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 178,000,000 | 2026-06-30 | 221 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 177,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -176,000,000 | 2013-03-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 172,000,000 | 2026-06-30 | 217 | USD |
ShortTermLeaseCost | 170,000,000 | 2025-12-31 | 23 | USD |
LoansAndLeasesReceivableAllowance | 167,000,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanServiceCost | 165,000,000 | 2010-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -155,000,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -137,000,000 | 2026-06-30 | 173 | USD |
GoodwillOtherChanges | 130,000,000 | 2013-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 128,000,000 | 2012-09-30 | 36 | USD |
ProvisionForLoanLossesExpensed | 124,000,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 122,000,000 | 2013-03-31 | 12 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 114,000,000 | 2015-03-31 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -109,000,000 | 2026-06-30 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 103,000,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 102,000,000 | 2026-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 96,000,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -95,000,000 | 2026-06-30 | 178 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 95,000,000 | 2026-06-30 | 153 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 94,000,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 92,000,000 | 2026-06-30 | 46 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 92,000,000 | 2018-03-31 | 77 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 82,000,000 | 2016-12-31 | 54 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 78,000,000 | 2026-06-30 | 92 | USD |
MultiemployerPlanPeriodContributions | 78,000,000 | 2010-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 76,000,000 | 2026-06-30 | 108 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | -73,000,000 | 2010-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 68,000,000 | 2015-12-31 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | -62,000,000 | 2015-09-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 62,000,000 | 2019-12-31 | 89 | USD |
OtherNoncashIncomeExpense | -60,000,000 | 2026-06-30 | 132 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax | 55,000,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 53,000,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -47,000,000 | 2012-09-30 | 39 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 44,000,000 | 2019-12-31 | 52 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -42,000,000 | 2019-12-31 | 5 | USD |
GainLossOnSaleOfOtherInvestments | -33,000,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,000,000 | 2018-06-30 | 37 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 31,000,000 | 2026-06-30 | 172 | USD |
PaymentsToAcquireLoansReceivable | 31,000,000 | 2022-09-30 | 119 | USD |
IncomeTaxReconciliationTaxExemptIncome | -27,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -26,000,000 | 2026-06-30 | 174 | USD |
AccruedIncomeTaxesCurrent | 24,000,000 | 2019-12-31 | 14 | USD |
MinorityInterestDecreaseFromRedemptions | 23,000,000 | 2014-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -19,000,000 | 2012-09-30 | 37 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 16,000,000 | 2026-06-30 | 178 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,000,000 | 2020-12-31 | 33 | USD |
SubleaseIncome | 12,000,000 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 9,000,000 | 2012-09-30 | 37 | USD |
CommonStockValue | 8,000,000 | 2026-06-30 | 134 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 6,000,000 | 2026-06-30 | 107 | USD |
ReclassificationFromAociCurrentPeriodTax | 5,000,000 | 2019-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about BRK-A's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2013-03-31, 4839 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (4.3x) instead
- forward EPS growth -81.5% is analyst consensus, not a filing: consensus 2027 EPS 32499.44 against trailing 175592.18, over 1 year(s), from 4 analysts (taken 2026-10-25)
- PEG not measured: earnings are expected to grow -81.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity