XNYS
Estados financieros de Lowe's Companies, Inc.
Lowe's Companies, Inc. · LOW
$186.17
▲ +0.17 (+0.09%)
Última operación · 10/10/2026, 18:06:23 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 86,286 | 83,674 | 86,377 | 97,059 | 96,250 |
| Costo de ventas | 57,401 | 55,797 | 57,533 | 64,802 | 64,194 |
| Beneficio bruto | 28,885 | 27,877 | 28,844 | 32,257 | 32,056 |
| Margen bruto | 33.5% | 33.3% | 33.4% | 33.2% | 33.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 16,791 | 15,682 | 15,570 | 20,332 | 18,301 |
| Beneficio operativo | 10,153 | 10,466 | 11,557 | 10,159 | 12,093 |
| Margen operativo | 11.8% | 12.5% | 13.4% | 10.5% | 12.6% |
| EBITDA | 12,468 | 12,597 | 13,581 | 12,177 | 13,987 |
| Gastos por intereses | 1,527 | 1,469 | 1,473 | 1,138 | 859 |
| Beneficio antes de impuestos | 8,747 | 9,153 | 10,175 | 9,036 | 11,208 |
| Impuestos | 2,093 | 2,196 | 2,449 | 2,599 | 2,766 |
| Beneficio neto | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
| Margen neto | 7.7% | 8.3% | 8.9% | 6.6% | 8.8% |
| BPA diluido | 11.85 | 12.23 | 13.20 | 10.17 | 12.03 |
| Acciones (diluidas) | 560 | 567 | 584 | 631 | 699 |
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 | 25,956 | 23,078 | 20,585 | 20,813 | 23,959 | 20,930 | 18,554 | 20,170 |
| Costo de ventas | 17,379 | 15,535 | 13,904 | 13,697 | 15,858 | 13,944 | 12,457 | 13,374 |
| Beneficio bruto | 8,577 | 7,543 | 6,681 | 7,116 | 8,101 | 6,986 | 6,097 | 6,796 |
| Margen bruto | 33.0% | 32.7% | 32.5% | 34.2% | 33.8% | 33.4% | 32.9% | 33.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 4,456 | 4,423 | 4,410 | 4,160 | 4,175 | 4,046 | 3,822 | 3,827 |
| Beneficio operativo | 3,549 | 2,554 | 1,708 | 2,481 | 3,469 | 2,494 | 1,830 | 2,536 |
| Margen operativo | 13.7% | 11.1% | 8.3% | 11.9% | 14.5% | 11.9% | 9.9% | 12.6% |
| EBITDA | 4,197 | 3,207 | 2,358 | 3,057 | 4,026 | 3,026 | 2,376 | 3,080 |
| Gastos por intereses | 374 | 408 | 417 | 392 | 354 | 361 | 363 | 367 |
| Beneficio antes de impuestos | 3,175 | 2,155 | 1,305 | 2,129 | 3,156 | 2,157 | 1,502 | 2,219 |
| Impuestos | 776 | 527 | 306 | 513 | 758 | 516 | 378 | 524 |
| Beneficio neto | 2,399 | 1,628 | 999 | 1,616 | 2,398 | 1,641 | 1,124 | 1,695 |
| Margen neto | 9.2% | 7.1% | 4.9% | 7.8% | 10.0% | 7.8% | 6.1% | 8.4% |
| BPA diluido | 4.27 | 2.90 | 1.78 | 2.88 | 4.27 | 2.92 | 2.00 | 2.99 |
| Acciones (diluidas) | 560 | 560 | 560 | 560 | 560 | 560 | 563 | 566 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,352 | 2,133 | 1,228 | 1,732 | 1,404 |
| Cuentas por cobrar | 1,090 | 0 | 0 | 0 | 0 |
| Inventarios | 17,300 | 17,409 | 16,894 | 18,532 | 17,605 |
| Activo corriente | 20,955 | 20,358 | 19,071 | 21,442 | 20,060 |
| Propiedad, planta y equipo | 22,665 | 21,387 | 21,386 | 21,085 | 23,179 |
| Fondo de comercio e intangibles | 9,853 | 0 | 0 | 614 | 833 |
| Activo total | 54,144 | 44,573 | 43,356 | 45,273 | 46,330 |
| Pasivo corriente | 19,463 | 18,757 | 15,568 | 19,511 | 19,668 |
| Deuda total | 44,677 | 39,678 | 40,145 | 37,994 | 29,384 |
| Pasivo total | 64,061 | 58,804 | 58,406 | 59,527 | 51,146 |
| Patrimonio neto | (9,917) | (14,231) | (15,050) | (14,254) | (4,816) |
| Deuda neta | 43,325 | 37,545 | 38,917 | 36,262 | 27,980 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 9,864 | 9,625 | 8,140 | 8,589 | 10,113 |
| Inversión en activos fijos | (2,213) | (1,927) | (1,964) | (1,829) | (1,853) |
| Flujo de caja libre | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 |
| Dividendos pagados | (2,636) | (2,566) | (2,531) | (2,370) | (1,984) |
| Recompra de acciones | (211) | (4,053) | (6,138) | (14,124) | (13,012) |
| Flujo de inversión | (12,264) | (1,738) | (1,901) | (1,309) | (1,646) |
| Flujo de financiación | 1,621 | (7,047) | (6,666) | (7,049) | (12,016) |
| Variación de caja | (779) | 840 | (427) | 215 | (3,557) |
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.