BRK-B · 10-Q · 2026Q2 · Full report

Capital Expenditures

BERKSHIRE HATHAWAY INC · 2026-08-10 · Importance 56 · Surprise 24 · In source text

Berkshire generated $21.7 billion of operating cash flow in the first six months of 2026. Consolidated capital expenditures for property, plant and equipment and equipment held for lease totaled $10.6 billion, including $6.7 billion attributable to BNSF and BHE. BHE and BNSF forecast approximately $8.6 billion of additional capital expenditures over the remainder of 2026.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-0.8%Consolidated capital expenditures for property, plant and equipment and equipment held for lease were $10.6 billion in the first six…
assetspositiverealized+0.8%Consolidated capital expenditures for property, plant and equipment and equipment held for lease were $10.6 billion in the first six…
cashnegativeprobable-0.3%BHE and BNSF forecast capital expenditures of approximately $8.6 billion over the remainder of 2026.
assetspositiveprobable+0.3%BHE and BNSF forecast capital expenditures of approximately $8.6 billion over the remainder of 2026.