XNYS
Estados financieros de The Home Depot, Inc.
The Home Depot, Inc. · HD
$291.05
▲ +0.31 (+0.11%)
Última operación · 10/10/2026, 18:28:58 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 164,683 | 159,514 | 152,669 | 157,403 | 151,157 |
| Costo de ventas | 109,818 | 106,206 | 101,709 | 104,625 | 100,325 |
| Beneficio bruto | 54,865 | 53,308 | 50,960 | 52,778 | 50,832 |
| Margen bruto | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 30,702 | 28,748 | 26,598 | 26,284 | 25,406 |
| Beneficio operativo | 20,890 | 21,526 | 21,689 | 24,039 | 23,040 |
| Margen operativo | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| EBITDA | 25,135 | 25,435 | 25,114 | 27,069 | 25,946 |
| Gastos por intereses | 2,412 | 2,321 | 1,943 | 1,617 | 1,347 |
| Beneficio antes de impuestos | 18,602 | 19,406 | 19,924 | 22,477 | 21,737 |
| Impuestos | 4,446 | 4,600 | 4,781 | 5,372 | 5,304 |
| Beneficio neto | 14,156 | 14,806 | 15,143 | 17,105 | 16,433 |
| Margen neto | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% |
| BPA diluido | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 |
| Acciones (diluidas) | 997 | 993 | 1,002 | 1,025 | 1,058 |
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 | 47,861 | 41,765 | 38,198 | 41,352 | 45,277 | 39,856 | 39,704 | 40,217 |
| Costo de ventas | 31,746 | 27,984 | 25,732 | 27,537 | 30,152 | 26,397 | 26,670 | 26,792 |
| Beneficio bruto | 16,115 | 13,781 | 12,466 | 13,815 | 15,125 | 13,459 | 13,034 | 13,425 |
| Margen bruto | 33.7% | 33.0% | 32.6% | 33.4% | 33.4% | 33.8% | 32.8% | 33.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 8,424 | 7,959 | 7,772 | 7,636 | 7,764 | 7,530 | 7,725 | 7,212 |
| Beneficio operativo | 6,839 | 4,981 | 3,849 | 5,353 | 6,555 | 5,133 | 4,495 | 5,418 |
| Margen operativo | 14.3% | 11.9% | 10.1% | 12.9% | 14.5% | 12.9% | 11.3% | 13.5% |
| EBITDA | 8,005 | 6,069 | 4,971 | 6,429 | 7,584 | 6,151 | 5,534 | 6,413 |
| Gastos por intereses | 583 | 611 | 594 | 628 | 575 | 615 | 638 | 625 |
| Beneficio antes de impuestos | 6,315 | 4,377 | 3,298 | 4,757 | 6,005 | 4,542 | 3,887 | 4,823 |
| Impuestos | 1,549 | 1,088 | 727 | 1,156 | 1,454 | 1,109 | 890 | 1,175 |
| Beneficio neto | 4,766 | 3,289 | 2,571 | 3,601 | 4,551 | 3,433 | 2,997 | 3,648 |
| Margen neto | 10.0% | 7.9% | 6.7% | 8.7% | 10.1% | 8.6% | 7.5% | 9.1% |
| BPA diluido | 4.79 | 3.30 | 2.58 | 3.62 | 4.58 | 3.45 | 3.02 | 3.67 |
| Acciones (diluidas) | 996 | 996 | 997 | 994 | 994 | 994 | 994 | 993 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 |
| Cuentas por cobrar | 5,597 | 4,903 | 3,328 | 3,317 | 3,426 |
| Inventarios | 25,817 | 23,451 | 20,976 | 24,886 | 22,068 |
| Activo corriente | 34,391 | 31,683 | 29,775 | 32,471 | 29,055 |
| Propiedad, planta y equipo | 37,225 | 35,294 | 34,038 | 32,572 | 31,167 |
| Fondo de comercio e intangibles | 32,673 | 28,458 | 12,061 | 7,444 | 7,449 |
| Activo total | 105,095 | 96,119 | 76,530 | 76,445 | 71,876 |
| Pasivo corriente | 32,424 | 28,661 | 22,015 | 23,110 | 28,693 |
| Deuda total | 65,350 | 62,290 | 52,243 | 50,364 | 46,269 |
| Pasivo total | 92,282 | 89,479 | 75,486 | 74,883 | 73,572 |
| Patrimonio neto | 12,813 | 6,640 | 1,044 | 1,562 | (1,696) |
| Deuda neta | 63,961 | 60,631 | 48,483 | 47,607 | 43,926 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 16,325 | 19,810 | 21,172 | 14,615 | 16,571 |
| Inversión en activos fijos | (3,679) | (3,485) | (3,226) | (3,119) | (2,566) |
| Flujo de caja libre | 12,646 | 16,325 | 17,946 | 11,496 | 14,005 |
| Dividendos pagados | (9,152) | (8,929) | (8,383) | (7,789) | (6,985) |
| Recompra de acciones | 0 | (649) | (7,951) | (6,696) | (14,809) |
| Flujo de inversión | (8,980) | (21,031) | (4,729) | (3,140) | (2,969) |
| Flujo de financiación | (7,714) | (694) | (15,443) | (10,993) | (19,120) |
| Variación de caja | (270) | (2,101) | 1,003 | 414 | (5,552) |
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.