XNAS
Estados financieros de Alphabet Inc.
Alphabet Inc. · GOOG
$347.90
▲ +0.10 (+0.03%)
Última operación · 10/10/2026, 18:55:43 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 402,836 | 350,018 | 307,394 | 282,836 | 257,637 |
| Costo de ventas | 162,535 | 146,306 | 133,332 | 126,203 | 110,939 |
| Beneficio bruto | 240,301 | 203,712 | 174,062 | 156,633 | 146,698 |
| Margen bruto | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% |
| Investigación y desarrollo | 61,087 | 49,326 | 45,427 | 39,500 | 31,562 |
| Gastos generales y de venta | 50,175 | 41,996 | 44,342 | 42,291 | 36,422 |
| Beneficio operativo | 129,165 | 112,390 | 84,293 | 74,842 | 78,714 |
| Margen operativo | 32.1% | 32.1% | 27.4% | 26.5% | 30.6% |
| EBITDA | 180,698 | 135,394 | 97,971 | 85,160 | 103,521 |
| Gastos por intereses | 736 | 268 | 308 | 357 | 346 |
| Beneficio antes de impuestos | 158,826 | 119,815 | 85,717 | 71,328 | 90,734 |
| Impuestos | 26,656 | 19,697 | 11,922 | 11,356 | 14,701 |
| Beneficio neto | 132,170 | 100,118 | 73,795 | 59,972 | 76,033 |
| Margen neto | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% |
| BPA diluido | 10.81 | 8.04 | 5.80 | 4.56 | 5.61 |
| Acciones (diluidas) | 12,230 | 12,447 | 12,722 | 13,159 | 13,553 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 119,796 | 109,896 | 113,828 | 102,346 | 96,428 | 90,234 | 96,469 | 88,268 |
| Costo de ventas | 45,943 | 41,271 | 45,766 | 41,369 | 39,039 | 36,361 | 40,613 | 36,474 |
| Beneficio bruto | 73,853 | 68,625 | 68,062 | 60,977 | 57,389 | 53,873 | 55,856 | 51,794 |
| Margen bruto | 61.6% | 62.4% | 59.8% | 59.6% | 59.5% | 59.7% | 57.9% | 58.7% |
| Investigación y desarrollo | 18,219 | 17,032 | 18,572 | 15,151 | 13,808 | 13,556 | 13,116 | 12,447 |
| Gastos generales y de venta | 14,864 | 11,897 | 13,556 | 14,598 | 12,310 | 9,711 | 11,768 | 10,826 |
| Beneficio operativo | 40,770 | 39,696 | 36,102 | 31,228 | 31,271 | 30,606 | 30,972 | 28,521 |
| Margen operativo | 34.0% | 36.1% | 31.7% | 30.5% | 32.4% | 33.9% | 32.1% | 32.3% |
| EBITDA | 147,135 | 83,928 | 45,455 | 49,741 | 39,192 | 46,310 | 36,501 | 35,745 |
| Gastos por intereses | 1,278 | 34 | 298 | 143 | 261 | 34 | 53 | 54 |
| Beneficio antes de impuestos | 138,753 | 77,412 | 39,117 | 43,987 | 33,933 | 41,789 | 32,243 | 31,706 |
| Impuestos | 26,560 | 14,834 | 4,662 | 9,008 | 5,737 | 7,249 | 5,707 | 5,405 |
| Beneficio neto | 112,193 | 62,578 | 34,455 | 34,979 | 28,196 | 34,540 | 26,536 | 26,301 |
| Margen neto | 93.7% | 56.9% | 30.3% | 34.2% | 29.2% | 38.3% | 27.5% | 29.8% |
| BPA diluido | 9.11 | 5.11 | 2.82 | 2.87 | 2.31 | 2.81 | 2.15 | 2.12 |
| Acciones (diluidas) | 12,309 | 12,238 | 12,228 | 12,203 | 12,198 | 12,291 | 12,348 | 12,419 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 126,843 | 95,657 | 110,916 | 113,762 | 139,649 |
| Cuentas por cobrar | 62,886 | 52,340 | 47,964 | 40,258 | 39,304 |
| Inventarios | 0 | 0 | 0 | 2,670 | 1,170 |
| Activo corriente | 206,038 | 163,711 | 171,530 | 164,795 | 188,143 |
| Propiedad, planta y equipo | 261,818 | 184,624 | 148,436 | 127,049 | 110,558 |
| Fondo de comercio e intangibles | 33,380 | 31,885 | 29,198 | 31,044 | 24,373 |
| Activo total | 595,281 | 450,256 | 402,392 | 365,264 | 359,268 |
| Pasivo corriente | 102,745 | 89,122 | 81,814 | 69,300 | 64,254 |
| Deuda total | 59,291 | 25,461 | 27,121 | 29,679 | 28,508 |
| Pasivo total | 180,016 | 125,172 | 119,013 | 109,120 | 107,633 |
| Patrimonio neto | 415,265 | 325,084 | 283,379 | 256,144 | 251,635 |
| Deuda neta | (67,552) | (70,196) | (83,795) | (84,083) | (111,141) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 164,713 | 125,299 | 101,746 | 91,495 | 91,652 |
| Inversión en activos fijos | (91,447) | (52,535) | (32,251) | (31,485) | (24,640) |
| Flujo de caja libre | 73,266 | 72,764 | 69,495 | 60,010 | 67,012 |
| Dividendos pagados | (10,049) | (7,363) | 0 | 0 | 0 |
| Recompra de acciones | (45,709) | (62,222) | (61,504) | (59,296) | (50,274) |
| Flujo de inversión | (120,291) | (45,536) | (27,063) | (20,298) | (35,523) |
| Flujo de financiación | (37,388) | (79,733) | (72,093) | (69,757) | (61,362) |
| Variación de caja | 7,242 | (582) | 2,169 | 934 | (5,520) |
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.