XNAS
Estados financieros de Apple Inc.
Apple Inc. · AAPL
$336.05
▼ -0.42 (-0.13%)
Última operación · 10/10/2026, 18:36:45 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 416,161 | 391,035 | 383,285 | 394,328 | 365,817 |
| Costo de ventas | 220,960 | 210,352 | 214,137 | 223,546 | 212,981 |
| Beneficio bruto | 195,201 | 180,683 | 169,148 | 170,782 | 152,836 |
| Margen bruto | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% |
| Investigación y desarrollo | 34,550 | 31,370 | 29,915 | 26,251 | 21,914 |
| Gastos generales y de venta | 27,601 | 26,097 | 24,932 | 25,094 | 21,973 |
| Beneficio operativo | 133,050 | 123,216 | 114,301 | 119,437 | 108,949 |
| Margen operativo | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% |
| EBITDA | 144,427 | 134,930 | 129,188 | 133,138 | 123,136 |
| Gastos por intereses | 0 | 0 | 3,933 | 2,931 | 2,645 |
| Beneficio antes de impuestos | 132,729 | 123,485 | 113,736 | 119,103 | 109,207 |
| Impuestos | 20,719 | 29,749 | 16,741 | 19,300 | 14,527 |
| Beneficio neto | 112,010 | 93,736 | 96,995 | 99,803 | 94,680 |
| Margen neto | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% |
| BPA diluido | 7.46 | 6.08 | 6.13 | 6.11 | 5.61 |
| Acciones (diluidas) | 15,005 | 15,408 | 15,813 | 16,326 | 16,865 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 109,417 | 111,184 | 143,756 | 102,466 | 94,036 | 95,359 | 124,300 | 94,930 |
| Costo de ventas | 54,647 | 56,403 | 74,525 | 54,125 | 50,318 | 50,492 | 66,025 | 51,051 |
| Beneficio bruto | 54,770 | 54,781 | 69,231 | 48,341 | 43,718 | 44,867 | 58,275 | 43,879 |
| Margen bruto | 50.1% | 49.3% | 48.2% | 47.2% | 46.5% | 47.1% | 46.9% | 46.2% |
| Investigación y desarrollo | 11,729 | 11,419 | 10,887 | 8,866 | 8,866 | 8,550 | 8,268 | 7,765 |
| Gastos generales y de venta | 7,346 | 7,477 | 7,492 | 7,048 | 6,650 | 6,728 | 7,175 | 6,523 |
| Beneficio operativo | 35,695 | 35,885 | 50,852 | 32,427 | 28,202 | 29,589 | 42,832 | 29,591 |
| Margen operativo | 32.6% | 32.3% | 35.4% | 31.6% | 30.0% | 31.0% | 34.5% | 31.2% |
| EBITDA | 39,015 | 39,324 | 54,216 | 35,931 | 30,861 | 31,971 | 45,664 | 32,521 |
| Gastos por intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 36,267 | 35,833 | 51,002 | 32,804 | 28,031 | 29,310 | 42,584 | 29,610 |
| Impuestos | 6,478 | 6,255 | 8,905 | 5,338 | 4,597 | 4,530 | 6,254 | 14,874 |
| Beneficio neto | 29,789 | 29,578 | 42,097 | 27,466 | 23,434 | 24,780 | 36,330 | 14,736 |
| Margen neto | 27.2% | 26.6% | 29.3% | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% |
| BPA diluido | 2.03 | 2.01 | 2.84 | 1.85 | 1.57 | 1.65 | 2.40 | 0.97 |
| Acciones (diluidas) | 14,750 | 14,768 | 14,810 | 15,005 | 14,948 | 15,056 | 15,151 | 15,243 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 54,697 | 65,171 | 61,555 | 48,304 | 62,639 |
| Cuentas por cobrar | 72,957 | 66,243 | 60,985 | 60,932 | 51,506 |
| Inventarios | 5,718 | 7,286 | 6,331 | 4,946 | 6,580 |
| Activo corriente | 147,957 | 152,987 | 143,566 | 135,405 | 134,836 |
| Propiedad, planta y equipo | 49,834 | 45,680 | 54,376 | 52,534 | 49,527 |
| Fondo de comercio e intangibles | 0 | 0 | 0 | 0 | 0 |
| Activo total | 359,241 | 364,980 | 352,583 | 352,755 | 351,002 |
| Pasivo corriente | 165,631 | 176,392 | 145,308 | 153,982 | 125,481 |
| Deuda total | 112,377 | 119,059 | 123,930 | 132,480 | 136,522 |
| Pasivo total | 285,508 | 308,030 | 290,437 | 302,083 | 287,912 |
| Patrimonio neto | 73,733 | 56,950 | 62,146 | 50,672 | 63,090 |
| Deuda neta | 57,680 | 53,888 | 62,375 | 84,176 | 73,883 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 111,482 | 118,254 | 110,543 | 122,151 | 104,038 |
| Inversión en activos fijos | (12,715) | (9,447) | (10,959) | (10,708) | (11,085) |
| Flujo de caja libre | 98,767 | 108,807 | 99,584 | 111,443 | 92,953 |
| Dividendos pagados | (15,421) | (15,234) | (15,025) | (14,841) | (14,467) |
| Recompra de acciones | (90,711) | (94,949) | (77,550) | (89,402) | (85,971) |
| Flujo de inversión | 15,195 | 2,935 | 3,705 | (22,354) | (14,545) |
| Flujo de financiación | (120,686) | (121,983) | (108,488) | (110,749) | (93,353) |
| Variación de caja | 5,991 | (794) | 5,760 | (10,952) | (3,860) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.