BERKSHIRE HATHAWAY INC (BRK-B)

Every figure this model derived for BRK-B, 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.

FigureValueXBRL tagAs 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-B on one particular measure came for.

RatioValue
cash operating margin-20.44
fcf margin9.32
growth cv1.09
interest cover-12.91
operating margin-25.83
owner earnings margin9.32
revenue growth5.73
revenue growth per share5.73
roic-7.5
rule of 40-20.1
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BRK-B's figures. Written by the derivation as it ran, not added afterwards.