XNYS
Estados financieros de International Business Machines Corporation
International Business Machines Corporation · IBM
$226.83
▼ -0.30 (-0.13%)
Última operación · 10/10/2026, 17:19:50 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 67,536 | 62,753 | 61,860 | 60,530 | 57,351 |
| Costo de ventas | 28,239 | 27,201 | 27,560 | 27,842 | 25,865 |
| Beneficio bruto | 39,297 | 35,551 | 34,300 | 32,687 | 31,486 |
| Margen bruto | 58.2% | 56.7% | 55.4% | 54.0% | 54.9% |
| Investigación y desarrollo | 8,316 | 7,479 | 6,775 | 6,567 | 6,488 |
| Gastos generales y de venta | 18,141 | 17,910 | 17,559 | 18,609 | 18,745 |
| Beneficio operativo | 12,492 | 10,074 | 9,821 | 8,174 | 6,865 |
| Margen operativo | 18.5% | 16.1% | 15.9% | 13.5% | 12.0% |
| EBITDA | 17,284 | 12,176 | 14,693 | 7,174 | 12,409 |
| Gastos por intereses | 1,935 | 1,712 | 1,607 | 1,216 | 1,155 |
| Beneficio antes de impuestos | 10,328 | 5,797 | 8,690 | 1,156 | 4,837 |
| Impuestos | (242) | (218) | 1,176 | (626) | 124 |
| Beneficio neto | 10,593 | 6,023 | 7,502 | 1,640 | 5,742 |
| Margen neto | 15.7% | 9.6% | 12.1% | 2.7% | 10.0% |
| BPA diluido | 11.17 | 6.43 | 8.14 | 1.80 | 6.35 |
| Acciones (diluidas) | 949 | 937 | 922 | 912 | 905 |
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 | 17,162 | 15,917 | 19,687 | 16,331 | 16,977 | 14,541 | 17,553 | 14,967 |
| Costo de ventas | 7,255 | 6,967 | 7,758 | 6,740 | 7,001 | 6,510 | 7,114 | 6,548 |
| Beneficio bruto | 9,907 | 8,950 | 11,928 | 9,591 | 9,977 | 8,031 | 10,439 | 8,420 |
| Margen bruto | 57.7% | 56.2% | 60.6% | 58.7% | 58.8% | 55.2% | 59.5% | 56.3% |
| Investigación y desarrollo | 2,311 | 2,173 | 2,187 | 2,082 | 2,097 | 1,950 | 1,967 | 1,876 |
| Gastos generales y de venta | 4,981 | 4,399 | 4,832 | 4,748 | 4,671 | 4,261 | 4,586 | 4,311 |
| Beneficio operativo | 2,615 | 2,219 | 4,849 | 2,660 | 3,086 | 1,765 | 3,901 | 2,177 |
| Margen operativo | 15.2% | 13.9% | 24.6% | 16.3% | 18.2% | 12.1% | 22.2% | 14.5% |
| EBITDA | 4,314 | 3,134 | 5,917 | 4,205 | 4,374 | 2,790 | 4,843 | 895 |
| Gastos por intereses | 486 | 473 | 478 | 492 | 510 | 455 | 424 | 429 |
| Beneficio antes de impuestos | 2,479 | 1,387 | 4,144 | 2,430 | 2,597 | 1,158 | 3,306 | (802) |
| Impuestos | 313 | 172 | (1,435) | 686 | 404 | 103 | 379 | (485) |
| Beneficio neto | 2,165 | 1,216 | 5,600 | 1,744 | 2,194 | 1,055 | 2,914 | (330) |
| Margen neto | 12.6% | 7.6% | 28.4% | 10.7% | 12.9% | 7.3% | 16.6% | -2.2% |
| BPA diluido | 2.30 | 1.28 | 5.88 | 1.84 | 2.31 | 1.12 | 3.09 | -0.36 |
| Acciones (diluidas) | 953 | 952 | 952 | 949 | 947 | 945 | 942 | 924 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 14,471 | 14,591 | 13,441 | 8,738 | 7,250 |
| Cuentas por cobrar | 17,639 | 14,010 | 13,956 | 7,005 | 7,225 |
| Inventarios | 1,220 | 1,289 | 1,161 | 1,552 | 1,649 |
| Activo corriente | 35,860 | 34,482 | 32,908 | 29,118 | 29,539 |
| Propiedad, planta y equipo | 9,028 | 8,929 | 8,721 | 8,212 | 8,916 |
| Fondo de comercio e intangibles | 79,108 | 71,367 | 71,214 | 67,133 | 68,154 |
| Activo total | 151,880 | 137,175 | 135,241 | 127,243 | 132,001 |
| Pasivo corriente | 38,658 | 33,142 | 34,122 | 31,505 | 33,619 |
| Deuda total | 67,154 | 58,396 | 59,935 | 54,013 | 55,140 |
| Pasivo total | 119,140 | 109,782 | 112,628 | 105,222 | 113,005 |
| Patrimonio neto | 32,648 | 27,307 | 22,533 | 21,944 | 18,901 |
| Deuda neta | 52,683 | 43,805 | 46,494 | 45,275 | 47,890 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 13,193 | 13,445 | 13,931 | 10,435 | 12,796 |
| Inversión en activos fijos | (1,091) | (1,685) | (1,810) | (1,972) | (2,768) |
| Flujo de caja libre | 12,102 | 11,760 | 12,121 | 8,463 | 10,028 |
| Dividendos pagados | (6,255) | (6,147) | (6,040) | (5,948) | (5,869) |
| Recompra de acciones | 0 | 0 | (402) | (407) | (319) |
| Flujo de inversión | (10,302) | (4,937) | (7,070) | (4,202) | (5,975) |
| Flujo de financiación | (3,829) | (7,079) | (1,769) | (4,958) | (13,354) |
| Variación de caja | (520) | 1,071 | 5,101 | 1,031 | (6,718) |
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.