XNAS
Estados financieros de Microsoft Corporation
Microsoft Corporation · MSFT
$535.00
▲ +0.13 (+0.02%)
Última operación · 10/10/2026, 18:18:26 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 331,839 | 281,724 | 245,122 | 211,915 | 198,270 |
| Costo de ventas | 106,374 | 87,831 | 74,114 | 65,863 | 62,650 |
| Beneficio bruto | 225,465 | 193,893 | 171,008 | 146,052 | 135,620 |
| Margen bruto | 67.9% | 68.8% | 69.8% | 68.9% | 68.4% |
| Investigación y desarrollo | 35,562 | 32,488 | 29,510 | 27,195 | 24,512 |
| Gastos generales y de venta | 34,666 | 32,877 | 32,065 | 30,334 | 27,725 |
| Beneficio operativo | 155,237 | 128,528 | 109,433 | 88,523 | 83,383 |
| Margen operativo | 46.8% | 45.6% | 44.6% | 41.8% | 42.1% |
| EBITDA | 207,519 | 160,165 | 133,009 | 105,140 | 100,239 |
| Gastos por intereses | 3,051 | 2,385 | 2,935 | 1,968 | 2,063 |
| Beneficio antes de impuestos | 165,934 | 123,627 | 107,787 | 89,311 | 83,716 |
| Impuestos | 32,185 | 21,795 | 19,651 | 16,950 | 10,978 |
| Beneficio neto | 133,749 | 101,832 | 88,136 | 72,361 | 72,738 |
| Margen neto | 40.3% | 36.1% | 36.0% | 34.1% | 36.7% |
| BPA diluido | 17.95 | 13.64 | 11.80 | 9.68 | 9.65 |
| Acciones (diluidas) | 7,453 | 7,465 | 7,469 | 7,472 | 7,540 |
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 | 90,007 | 82,886 | 81,273 | 77,673 | 76,441 | 70,066 | 69,632 | 65,585 |
| Costo de ventas | 29,525 | 26,828 | 25,978 | 24,043 | 24,014 | 21,919 | 21,799 | 20,099 |
| Beneficio bruto | 60,482 | 56,058 | 55,295 | 53,630 | 52,427 | 48,147 | 47,833 | 45,486 |
| Margen bruto | 67.2% | 67.6% | 68.0% | 69.0% | 68.6% | 68.7% | 68.7% | 69.4% |
| Investigación y desarrollo | 9,997 | 8,915 | 8,504 | 8,146 | 8,829 | 8,198 | 7,917 | 7,544 |
| Gastos generales y de venta | 9,882 | 8,745 | 8,516 | 7,523 | 9,275 | 7,949 | 8,263 | 7,390 |
| Beneficio operativo | 40,603 | 38,398 | 38,275 | 37,961 | 34,323 | 32,000 | 31,653 | 30,552 |
| Margen operativo | 45.1% | 46.3% | 47.1% | 48.9% | 44.9% | 45.7% | 45.5% | 46.6% |
| EBITDA | 55,908 | 50,285 | 58,180 | 48,060 | 44,434 | 40,711 | 36,786 | 38,234 |
| Gastos por intereses | 839 | 778 | 736 | 698 | 615 | 594 | 594 | 582 |
| Beneficio antes de impuestos | 44,047 | 39,340 | 48,246 | 34,301 | 32,616 | 31,377 | 29,365 | 30,269 |
| Impuestos | 8,281 | 7,562 | 9,788 | 6,554 | 5,383 | 5,553 | 5,257 | 5,602 |
| Beneficio neto | 35,766 | 31,778 | 38,458 | 27,747 | 27,233 | 25,824 | 24,108 | 24,667 |
| Margen neto | 39.7% | 38.3% | 47.3% | 35.7% | 35.6% | 36.9% | 34.6% | 37.6% |
| BPA diluido | 4.80 | 4.27 | 5.16 | 3.72 | 3.65 | 3.46 | 3.23 | 3.30 |
| Acciones (diluidas) | 7,453 | 7,445 | 7,460 | 7,466 | 7,461 | 7,461 | 7,468 | 7,470 |
Balance
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 76,843 | 94,555 | 75,531 | 111,256 | 104,749 |
| Cuentas por cobrar | 80,876 | 69,905 | 56,924 | 48,688 | 44,261 |
| Inventarios | 1,397 | 938 | 1,246 | 2,500 | 3,742 |
| Activo corriente | 207,710 | 191,131 | 159,734 | 184,257 | 169,684 |
| Propiedad, planta y equipo | 337,253 | 229,789 | 154,552 | 109,987 | 87,546 |
| Fondo de comercio e intangibles | 138,260 | 142,113 | 146,817 | 77,252 | 78,822 |
| Activo total | 758,376 | 619,003 | 512,163 | 411,976 | 364,840 |
| Pasivo corriente | 168,825 | 141,218 | 125,286 | 104,149 | 95,082 |
| Deuda total | 128,808 | 112,184 | 97,852 | 79,441 | 78,400 |
| Pasivo total | 315,989 | 275,524 | 243,686 | 205,753 | 198,298 |
| Patrimonio neto | 442,387 | 343,479 | 268,477 | 206,223 | 166,542 |
| Deuda neta | 51,965 | 17,629 | 22,321 | (31,815) | (26,349) |
Flujo de caja
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 182,935 | 136,162 | 118,548 | 87,582 | 89,035 |
| Inversión en activos fijos | (115,948) | (64,551) | (44,477) | (28,107) | (23,886) |
| Flujo de caja libre | 66,987 | 71,611 | 74,071 | 59,475 | 65,149 |
| Dividendos pagados | (26,445) | (24,082) | (21,771) | (19,800) | (18,135) |
| Recompra de acciones | (22,271) | (18,420) | (17,254) | (22,245) | (32,696) |
| Flujo de inversión | (139,500) | (72,599) | (96,970) | (22,680) | (30,311) |
| Flujo de financiación | (52,546) | (51,699) | (37,757) | (43,935) | (58,876) |
| Variación de caja | (9,307) | 11,927 | (16,389) | 20,773 | (293) |
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.