XNAS
Estados financieros de Cisco Systems, Inc.
Cisco Systems, Inc. · CSCO
$118.22
▼ -0.01 (-0.01%)
Última operación · 10/10/2026, 17:19:27 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 63,325 | 56,654 | 53,803 | 56,998 | 51,557 |
| Costo de ventas | 22,465 | 19,864 | 18,975 | 21,245 | 19,309 |
| Beneficio bruto | 40,860 | 36,790 | 34,828 | 35,753 | 32,248 |
| Margen bruto | 64.5% | 64.9% | 64.7% | 62.7% | 62.5% |
| Investigación y desarrollo | 9,563 | 9,300 | 7,983 | 7,551 | 6,774 |
| Gastos generales y de venta | 14,320 | 13,946 | 13,177 | 12,358 | 11,186 |
| Beneficio operativo | 15,368 | 11,760 | 12,181 | 15,031 | 13,969 |
| Margen operativo | 24.3% | 20.8% | 22.6% | 26.4% | 27.1% |
| EBITDA | 20,019 | 15,327 | 15,747 | 17,471 | 16,794 |
| Gastos por intereses | 1,470 | 1,593 | 1,006 | 427 | 360 |
| Beneficio antes de impuestos | 16,009 | 11,100 | 12,234 | 15,318 | 14,477 |
| Impuestos | 2,742 | 920 | 1,914 | 2,705 | 2,665 |
| Beneficio neto | 13,267 | 10,180 | 10,320 | 12,613 | 11,812 |
| Margen neto | 21.0% | 18.0% | 19.2% | 22.1% | 22.9% |
| BPA diluido | 3.33 | 2.55 | 2.54 | 3.07 | 2.82 |
| Acciones (diluidas) | 3,987 | 3,998 | 4,062 | 4,105 | 4,192 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 17,252 | 15,841 | 15,349 | 14,883 | 14,673 | 14,149 | 13,991 | 13,841 |
| Costo de ventas | 6,189 | 5,761 | 5,377 | 5,138 | 5,393 | 4,871 | 4,880 | 4,720 |
| Beneficio bruto | 11,063 | 10,080 | 9,972 | 9,745 | 9,280 | 9,278 | 9,111 | 9,121 |
| Margen bruto | 64.1% | 63.6% | 65.0% | 65.5% | 63.2% | 65.6% | 65.1% | 65.9% |
| Investigación y desarrollo | 2,431 | 2,377 | 2,355 | 2,400 | 2,380 | 2,335 | 2,299 | 2,286 |
| Gastos generales y de venta | 3,631 | 3,516 | 3,569 | 3,604 | 3,524 | 3,463 | 3,424 | 3,547 |
| Beneficio operativo | 4,264 | 3,960 | 3,781 | 3,363 | 3,087 | 3,202 | 3,113 | 2,358 |
| Margen operativo | 24.7% | 25.0% | 24.6% | 22.6% | 21.0% | 22.6% | 22.3% | 17.0% |
| EBITDA | 5,944 | 5,044 | 4,675 | 4,347 | 4,002 | 3,976 | 4,052 | 3,474 |
| Gastos por intereses | 373 | 377 | 370 | 350 | 368 | 403 | 404 | 418 |
| Beneficio antes de impuestos | 4,933 | 4,039 | 3,646 | 3,391 | 2,999 | 2,947 | 2,887 | 2,267 |
| Impuestos | 1,074 | 666 | 471 | 531 | 449 | 456 | 459 | (444) |
| Beneficio neto | 3,859 | 3,373 | 3,175 | 2,860 | 2,550 | 2,491 | 2,428 | 2,711 |
| Margen neto | 22.4% | 21.3% | 20.7% | 19.2% | 17.4% | 17.6% | 17.4% | 19.6% |
| BPA diluido | 0.97 | 0.85 | 0.79 | 0.72 | 0.64 | 0.62 | 0.61 | 0.68 |
| Acciones (diluidas) | 3,987 | 3,987 | 3,987 | 3,993 | 3,992 | 4,004 | 4,005 | 4,013 |
Balance
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 15,918 | 16,110 | 17,854 | 26,146 | 19,267 |
| Cuentas por cobrar | 10,862 | 9,762 | 10,023 | 9,206 | 10,527 |
| Inventarios | 5,694 | 3,164 | 3,373 | 3,644 | 2,568 |
| Activo corriente | 38,665 | 34,986 | 36,862 | 43,348 | 36,717 |
| Propiedad, planta y equipo | 2,760 | 2,113 | 2,090 | 2,085 | 1,997 |
| Fondo de comercio e intangibles | 67,034 | 68,311 | 69,879 | 40,353 | 40,873 |
| Activo total | 129,637 | 122,291 | 124,413 | 101,852 | 94,002 |
| Pasivo corriente | 41,525 | 35,064 | 40,584 | 31,309 | 25,640 |
| Deuda total | 29,533 | 28,093 | 30,973 | 8,391 | 10,561 |
| Pasivo total | 79,352 | 75,448 | 78,956 | 57,499 | 54,229 |
| Patrimonio neto | 50,285 | 46,843 | 45,457 | 44,353 | 39,773 |
| Deuda neta | 13,615 | 11,983 | 13,119 | (17,755) | (8,706) |
Flujo de caja
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 14,177 | 14,193 | 10,880 | 19,886 | 13,226 |
| Inversión en activos fijos | (1,410) | (905) | (670) | (849) | (477) |
| Flujo de caja libre | 12,767 | 13,288 | 10,210 | 19,037 | 12,749 |
| Dividendos pagados | (6,553) | (6,437) | (6,384) | (6,302) | (6,224) |
| Recompra de acciones | (6,106) | (7,222) | (6,779) | (4,890) | (8,381) |
| Flujo de inversión | (3,484) | 1,733 | (20,478) | (5,107) | 1,553 |
| Flujo de financiación | (12,347) | (15,815) | 6,844 | (11,626) | (15,962) |
| Variación de caja | (1,683) | (677) | (2,785) | 3,048 | (1,363) |
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.