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Microsoft (MSFT) Financials

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$495.40 -1.48 (-0.30%)
Closing price 08/14/2026 04:00 PM Eastern
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$495.22 -0.18 (-0.04%)
As of 08/14/2026 08:00 PM Eastern
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Annual Income Statements for Microsoft

Annual Income Statements for Microsoft

This table shows Microsoft's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 20,539 25,489 16,571 39,240 44,281 61,271 72,738 72,361 88,136 101,832 133,749
Consolidated Net Income / (Loss)		 20,539 25,489 16,571 39,240 44,281 61,271 72,738 72,361 88,136 101,832 133,749
Net Income / (Loss) Continuing Operations		 20,539 25,489 16,571 39,240 44,281 61,271 72,738 72,361 88,136 101,832 133,749
Total Pre-Tax Income 		25,639 29,901 36,474 43,688 53,036 71,102 83,716 89,311 107,787 123,627 165,934
Total Operating Income		 26,078 29,025 35,058 42,959 52,959 69,916 83,383 88,523 109,433 128,528 155,237
Total Gross Profit		 58,374 62,310 72,007 82,933 96,937 115,856 135,620 146,052 171,008 193,893 225,465
Total Revenue		 91,154 96,571 110,360 125,843 143,015 168,088 198,270 211,915 245,122 281,724 331,839
Operating Revenue		 91,154 96,571 110,360 125,843 143,015 168,088 198,270 211,915 245,122 281,724 331,839
Total Cost of Revenue		 32,780 34,261 38,353 42,910 46,078 52,232 62,650 65,863 74,114 87,831 106,374
Operating Cost of Revenue		 32,780 34,261 38,353 42,910 46,078 52,232 62,650 65,863 74,114 87,831 106,374
Total Operating Expenses		 32,296 33,285 36,949 39,974 43,978 45,940 52,237 57,529 61,575 65,365 70,228
Selling, General & Admin Expense		 4,563 4,481 4,754 4,885 5,111 5,107 5,900 7,575 7,609 7,223 7,956
Marketing Expense		 14,635 15,461 17,469 18,213 19,598 20,117 21,825 22,759 24,456 25,654 26,710
Research & Development Expense		 11,988 13,037 14,726 16,876 19,269 20,716 24,512 27,195 29,510 32,488 35,562
Total Other Income / (Expense), net		 -439 876 1,416 729 77 1,186 333 788 -1,646 -4,901 10,697
Other Income / (Expense), net		 -439 876 1,416 729 77 1,186 333 788 -1,646 -4,901 10,697
Income Tax Expense		 5,100 4,412 19,903 4,448 8,755 9,831 10,978 16,950 19,651 21,795 32,185
Basic Earnings per Share		 $2.59 $3.29 $2.15 $5.11 $5.82 $8.12 $9.70 $9.72 $11.86 $13.70 $18.00
Weighted Average Basic Shares Outstanding		 7.93B 7.75B 7.70B 7.67B 7.61B 7.55B 7.50B 7.45B 7.43B 7.43B 7.43B
Diluted Earnings per Share		 $2.56 $3.25 $2.13 $5.06 $5.76 $8.05 $9.65 $9.68 $11.80 $13.64 $17.95
Weighted Average Diluted Shares Outstanding		 8.01B 7.83B 7.79B 7.75B 7.68B 7.61B 7.54B 7.47B 7.47B 7.47B 7.45B
Weighted Average Basic & Diluted Shares Outstanding		 7.92B 7.75B 7.71B 7.68B 7.57B 7.51B 7.46B 7.43B 7.43B 7.43B 7.43B

Quarterly Income Statements for Microsoft

This table shows Microsoft's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 21,870 21,939 22,036 24,667 24,108 25,824 27,233 27,747 38,458 31,778 35,766
Consolidated Net Income / (Loss)		 21,870 21,939 22,036 24,667 24,108 25,824 27,233 27,747 38,458 31,778 35,766
Net Income / (Loss) Continuing Operations		 21,870 21,939 22,036 24,667 24,108 25,824 27,233 27,747 38,458 31,778 35,766
Total Pre-Tax Income 		26,526 26,727 27,250 30,269 29,365 31,377 32,616 34,301 48,246 39,340 44,047
Total Operating Income		 27,032 27,581 27,925 30,552 31,653 32,000 34,323 37,961 38,275 38,398 40,603
Total Gross Profit		 42,397 43,353 45,043 45,486 47,833 48,147 52,427 53,630 55,295 56,058 60,482
Total Revenue		 62,020 61,858 64,727 65,585 69,632 70,066 76,441 77,673 81,273 82,886 90,007
Operating Revenue		 62,020 61,858 64,727 65,585 69,632 70,066 76,441 77,673 81,273 82,886 90,007
Total Cost of Revenue		 19,623 18,505 19,684 20,099 21,799 21,919 24,014 24,043 25,978 26,828 29,525
Operating Cost of Revenue		 19,623 18,505 19,684 20,099 21,799 21,919 24,014 24,043 25,978 26,828 29,525
Total Operating Expenses		 15,365 15,772 17,118 14,934 16,180 16,147 18,104 15,669 17,020 17,660 19,879
Selling, General & Admin Expense		 1,977 1,912 2,246 1,673 1,823 1,737 1,990 1,806 1,932 1,931 2,287
Marketing Expense		 6,246 6,207 6,816 5,717 6,440 6,212 7,285 5,717 6,584 6,814 7,595
Research & Development Expense		 7,142 7,653 8,056 7,544 7,917 8,198 8,829 8,146 8,504 8,915 9,997
Total Other Income / (Expense), net		 -506 -854 -675 -283 -2,288 -623 -1,707 -3,660 9,971 942 3,444
Other Income / (Expense), net		 -506 -854 -675 -283 -2,288 -623 -1,707 -3,660 9,971 942 3,444
Income Tax Expense		 4,656 4,788 5,214 5,602 5,257 5,553 5,383 6,554 9,788 7,562 8,281
Basic Earnings per Share		 $2.94 $2.95 $2.97 $3.32 $3.24 $3.47 $3.67 $3.73 $5.18 $4.28 $4.81
Weighted Average Basic Shares Outstanding		 7.43B 7.43B 7.43B 7.43B 7.44B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B
Diluted Earnings per Share		 $2.93 $2.94 $2.94 $3.30 $3.23 $3.46 $3.65 $3.72 $5.16 $4.27 $4.80
Weighted Average Diluted Shares Outstanding		 7.47B 7.47B 7.47B 7.47B 7.47B 7.46B 7.47B 7.47B 7.46B 7.45B 7.45B
Weighted Average Basic & Diluted Shares Outstanding		 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B

Annual Cash Flow Statements for Microsoft

This table details how cash moves in and out of Microsoft's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 915 1,153 4,283 -590 2,220 648 -293 20,773 -16,389 11,927 -9,307
Net Cash From Operating Activities		 33,325 39,507 43,884 52,185 60,675 76,740 89,035 87,582 118,548 136,162 182,935
Net Cash From Continuing Operating Activities		 33,325 39,507 43,884 52,185 60,675 76,740 89,035 87,582 118,548 136,162 182,935
Net Income / (Loss) Continuing Operations		 20,539 25,489 16,571 39,240 44,281 61,271 72,738 72,361 88,136 101,832 133,749
Consolidated Net Income / (Loss)		 20,539 25,489 16,571 39,240 44,281 61,271 72,738 72,361 88,136 101,832 133,749
Depreciation Expense		 6,622 8,778 10,261 11,682 12,796 11,686 14,460 13,861 20,958 29,433 38,534
Non-Cash Adjustments To Reconcile Net Income		 5,554 364 -3,415 -2,603 5,081 4,719 1,391 9,807 12,368 17,303 1,358
Changes in Operating Assets and Liabilities, net		 610 4,876 20,467 3,866 -1,483 -936 446 -8,447 -2,914 -12,406 9,294
Net Cash From Investing Activities		 -23,950 -46,781 -6,061 -15,773 -12,223 -27,577 -30,311 -22,680 -96,970 -72,599 -139,500
Net Cash From Continuing Investing Activities		 -23,950 -46,781 -6,061 -15,773 -12,223 -27,577 -30,311 -22,680 -96,970 -72,599 -139,500
Purchase of Property, Plant & Equipment		 -8,343 -8,129 -11,632 -13,925 -15,441 -20,622 -23,886 -28,107 -44,477 -64,551 -115,948
Acquisitions		 -1,393 -25,944 -888 -2,388 -2,521 -8,909 -22,038 -1,670 -69,132 -5,978 -1,743
Purchase of Investments		 -129,555 -177,102 -137,380 -57,697 -77,190 -62,924 -26,456 -37,651 -17,732 -29,775 -58,351
Sale and/or Maturity of Investments		 115,341 164,394 143,937 58,237 84,170 65,800 44,894 47,864 35,669 25,388 56,403
Other Investing Activities, net		 - - -98 0.00 -1,241 -922 -2,825 -3,116 -1,298 2,317 -19,861
Net Cash From Financing Activities		 -8,393 8,408 -33,590 -36,887 -46,031 -48,486 -58,876 -43,935 -37,757 -51,699 -52,546
Net Cash From Continuing Financing Activities		 -8,393 8,408 -33,590 -36,887 -46,031 -48,486 -58,876 -43,935 -37,757 -51,699 -52,546
Repayment of Debt		 4,030 -13,075 -18,355 -4,675 -9,269 -6,273 -9,886 -3,756 -25,129 -11,253 -5,839
Repurchase of Common Equity		 -15,969 -11,788 -10,721 -19,543 -22,968 -27,385 -32,696 -22,245 -17,254 -18,420 -22,271
Payment of Dividends		 -11,006 -11,845 -12,699 -13,811 -15,137 -16,521 -18,135 -19,800 -21,771 -24,082 -26,445
Issuance of Debt		 13,884 44,344 7,183 - - - 0.00 0.00 24,395 0.00 0.00
Issuance of Common Equity		 668 772 1,002 1,142 1,343 1,693 1,841 1,866 2,002 2,056 2,009
Effect of Exchange Rate Changes		 -67 19 50 -115 -201 -29 -141 - -210 63 -196

Quarterly Cash Flow Statements for Microsoft

This table details how cash moves in and out of Microsoft's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -63,147 2,329 -1,319 2,525 -3,358 11,346 1,414 -1,393 -4,553 7,809 -11,170
Net Cash From Operating Activities		 18,853 31,917 37,195 34,180 22,291 37,044 42,647 45,057 35,758 46,679 55,441
Net Cash From Continuing Operating Activities		 18,853 31,917 37,195 34,180 22,291 37,044 42,647 45,057 35,758 46,679 55,441
Net Income / (Loss) Continuing Operations		 21,870 21,939 22,036 24,667 24,108 25,824 27,233 27,747 38,458 31,778 35,766
Consolidated Net Income / (Loss)		 21,870 21,939 22,036 24,667 24,108 25,824 27,233 27,747 38,458 31,778 35,766
Depreciation Expense		 5,959 6,027 6,380 7,383 6,827 8,740 11,203 13,061 4,284 10,167 11,022
Non-Cash Adjustments To Reconcile Net Income		 1,324 1,429 1,595 2,707 2,907 438 7,964 1,976 5,139 -5,136 -621
Changes in Operating Assets and Liabilities, net		 -10,300 2,522 7,184 -577 -11,551 2,042 -3,753 2,273 -12,123 9,870 9,274
Net Cash From Investing Activities		 -71,925 -10,700 -14,848 -15,201 -14,112 -12,714 -30,572 -34,559 -22,705 -27,405 -54,831
Net Cash From Continuing Investing Activities		 -71,925 -10,700 -14,848 -15,201 -14,112 -12,714 -30,572 -34,559 -22,705 -27,405 -54,831
Purchase of Property, Plant & Equipment		 -9,735 -10,952 -13,873 -14,923 -15,804 -16,745 -17,079 -19,394 -29,876 -30,876 -35,802
Acquisitions		 -65,029 -1,575 -1,342 -1,849 -1,405 -981 -1,743 -578 -455 -258 -452
Purchase of Investments		 -4,258 -2,183 -2,831 -1,620 -2,050 -4,474 -21,631 -17,671 -9,845 -12,006 -18,829
Sale and/or Maturity of Investments		 5,750 5,291 3,580 4,104 5,163 8,882 7,239 9,293 18,108 18,334 10,668
Other Investing Activities, net		 1,347 -1,281 -382 -913 -16 604 2,642 -6,209 -637 -2,599 -10,416
Net Cash From Financing Activities		 -10,147 -18,808 -23,563 -16,576 -11,243 -13,036 -10,844 -11,799 -17,617 -11,351 -11,779
Net Cash From Continuing Financing Activities		 -10,147 -18,808 -23,563 -16,576 -11,243 -13,036 -10,844 -11,799 -17,617 -11,351 -11,779
Repayment of Debt		 -11,607 -15,897 -14,510 -1,855 -343 -2,632 5,069 -669 -3,699 -509 -962
Repurchase of Common Equity		 -4,000 -4,213 -4,210 -4,107 -4,986 -4,781 -4,546 -5,650 -7,415 -4,627 -4,579
Payment of Dividends		 -5,574 -5,572 -5,574 -5,574 -6,170 -6,169 -6,169 -6,169 -6,762 -6,756 -6,758
Issuance of Common Equity		 261 522 534 706 256 546 548 689 259 541 520

Annual Balance Sheets for Microsoft

This table presents Microsoft's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 193,468 250,312 258,848 286,556 301,311 333,779 364,840 411,976 512,163 619,003 758,376
Total Current Assets		 139,660 162,696 169,662 175,552 181,915 184,406 169,684 184,257 159,734 191,131 207,710
Cash & Equivalents		 6,510 7,663 11,946 11,356 13,576 14,224 13,931 34,704 18,315 30,242 20,935
Short-Term Investments		 106,730 125,318 121,822 122,463 122,951 116,110 90,826 76,558 57,228 64,323 55,908
Accounts Receivable		 18,277 22,431 26,481 29,524 32,011 38,043 44,261 48,688 56,924 69,905 80,876
Inventories, net		 2,251 2,181 2,662 2,063 1,895 2,636 3,742 2,500 1,246 938 1,397
Other Current Assets		 5,892 5,103 6,751 10,146 11,482 13,393 16,924 21,807 26,021 25,723 48,594
Plant, Property, & Equipment, net		 18,356 23,734 29,460 36,477 44,151 59,715 74,398 95,641 135,591 204,966 313,076
Total Noncurrent Assets		 35,452 63,882 59,726 74,527 75,245 89,658 120,758 132,078 216,838 222,906 237,590
Long-Term Investments		 10,431 6,023 1,862 2,649 2,965 5,984 6,891 9,879 14,600 15,405 36,348
Goodwill		 17,872 35,122 35,683 42,026 43,351 49,711 67,524 67,886 119,220 119,509 119,651
Intangible Assets		 3,733 10,106 8,053 7,750 7,038 7,800 11,298 9,366 27,597 22,604 18,609
Other Noncurrent Operating Assets		 3,416 12,631 14,128 22,102 21,891 26,163 35,045 44,947 55,421 65,388 62,982
Total Liabilities & Shareholders' Equity		 193,468 250,312 258,848 286,556 301,311 333,779 364,840 411,976 512,163 619,003 758,376
Total Liabilities		 121,471 162,601 176,130 184,226 183,007 191,791 198,298 205,753 243,686 275,524 315,989
Total Current Liabilities		 59,357 55,745 58,488 69,420 72,310 88,657 95,082 104,149 125,286 141,218 168,825
Short-Term Debt		 12,904 10,121 3,998 5,516 3,749 8,072 2,749 5,247 8,942 2,999 9,227
Accounts Payable		 6,898 7,390 8,617 9,382 12,530 15,163 19,000 18,095 21,996 27,724 42,416
Current Deferred Revenue		 27,468 24,013 28,905 32,676 36,000 41,525 45,538 50,901 57,582 64,555 72,965
Current Deferred & Payable Income Tax Liabilities		 580 718 2,121 5,665 2,130 2,174 4,067 4,152 5,017 7,211 2,534
Current Employee Benefit Liabilities		 5,264 5,819 6,103 6,830 7,874 10,057 10,661 11,009 12,564 13,709 14,945
Other Current Liabilities		 5,949 7,684 8,744 9,351 10,027 11,666 13,067 14,745 19,185 25,020 26,738
Total Noncurrent Liabilities		 62,114 106,856 117,642 114,806 110,697 103,134 103,216 101,604 118,400 134,306 147,164
Long-Term Debt		 40,557 76,073 72,242 66,662 59,578 50,074 47,032 41,990 42,688 40,152 31,067
Noncurrent Deferred Revenue		 6,441 16,128 34,080 34,142 32,612 29,806 28,939 28,472 30,533 28,696 31,394
Noncurrent Deferred & Payable Income Tax Liabilities		 1,476 5,734 541 233 204 198 230 433 2,618 2,835 3,054
Other Noncurrent Operating Liabilities		 13,640 8,921 10,779 13,769 18,303 23,056 27,015 30,709 42,561 62,623 81,649
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 71,997 87,711 82,718 102,330 118,304 141,988 166,542 206,223 268,477 343,479 442,387
Total Preferred & Common Equity		 71,997 87,711 82,718 102,330 118,304 141,988 166,542 206,223 268,477 343,479 442,387
Total Common Equity		 71,997 87,711 82,718 102,330 118,304 141,988 166,542 206,223 268,477 343,479 442,387
Common Stock		 68,178 69,315 71,223 78,520 80,552 83,111 86,939 93,718 100,923 109,095 117,406
Retained Earnings		 2,282 17,769 13,682 24,150 34,566 57,055 84,281 118,848 173,144 237,731 328,265
Accumulated Other Comprehensive Income / (Loss)		 1,537 627 -2,187 -340 3,186 1,822 -4,678 -6,343 -5,590 -3,347 -3,284

Quarterly Balance Sheets for Microsoft

This table presents Microsoft's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 411,976 445,785 470,558 484,275 512,163 523,013 533,898 562,624 636,351 665,302 694,228
Total Current Assets		 184,257 207,586 147,393 147,180 159,734 149,926 147,080 156,644 189,066 180,190 175,329
Cash & Equivalents		 34,704 80,452 17,305 19,634 18,315 20,840 17,482 28,828 28,849 24,296 32,105
Short-Term Investments		 76,558 63,499 63,712 60,387 57,228 57,588 54,073 50,790 73,163 65,166 46,167
Accounts Receivable		 48,688 36,953 42,831 44,029 56,924 44,148 48,188 51,700 52,894 56,535 60,041
Inventories, net		 2,500 3,000 1,615 1,304 1,246 1,626 909 848 1,130 1,059 1,219
Other Current Assets		 21,807 23,682 21,930 21,826 26,021 25,724 26,428 24,478 33,030 33,134 35,797
Plant, Property, & Equipment, net		 95,641 102,502 112,308 121,375 135,591 152,863 166,902 183,939 230,861 261,126 283,228
Total Noncurrent Assets		 132,078 135,697 210,857 215,720 216,838 220,224 219,916 222,041 216,424 223,986 235,671
Long-Term Investments		 9,879 11,423 13,367 14,807 14,600 15,778 15,581 16,035 11,465 21,202 33,683
Goodwill		 67,886 67,790 118,931 119,163 119,220 119,374 119,191 119,329 119,497 119,622 119,661
Intangible Assets		 9,366 8,895 29,896 28,828 27,597 26,751 25,385 23,968 21,236 20,289 19,325
Other Noncurrent Operating Assets		 44,947 47,589 48,663 52,922 55,421 58,321 59,759 62,709 64,226 62,873 63,002
Total Liabilities & Shareholders' Equity		 411,976 445,785 470,558 484,275 512,163 523,013 533,898 562,624 636,351 665,302 694,228
Total Liabilities		 205,753 225,071 232,290 231,123 243,686 235,290 231,203 240,733 273,275 274,427 279,861
Total Current Liabilities		 104,149 124,792 121,016 118,525 125,286 115,200 108,882 114,206 134,996 130,005 136,661
Short-Term Debt		 5,247 29,556 29,291 22,784 8,942 2,249 5,248 2,999 7,832 4,837 8,839
Accounts Payable		 18,095 19,307 17,695 18,087 21,996 22,768 22,608 26,250 32,580 37,328 37,513
Current Deferred Revenue		 50,901 46,429 43,068 41,888 57,582 53,026 45,508 44,636 58,987 51,376 50,924
Current Deferred & Payable Income Tax Liabilities		 4,152 8,035 5,787 7,311 5,017 9,717 6,056 6,805 3,655 2,050 3,563
Current Employee Benefit Liabilities		 11,009 6,990 8,813 10,432 12,564 8,326 9,176 10,579 9,201 10,103 11,270
Other Current Liabilities		 14,745 14,475 16,362 18,023 19,185 19,114 20,286 22,937 22,741 24,311 24,552
Total Noncurrent Liabilities		 101,604 100,279 111,274 112,598 118,400 120,090 122,321 126,527 138,279 144,422 143,200
Long-Term Debt		 41,990 41,946 44,928 42,658 42,688 42,868 39,722 39,882 35,376 35,425 31,423
Noncurrent Deferred Revenue		 28,472 25,742 28,856 29,731 30,533 27,115 26,926 27,901 29,115 29,924 30,694
Noncurrent Deferred & Payable Income Tax Liabilities		 433 470 2,548 2,469 2,618 2,581 2,513 2,522 2,852 2,876 2,899
Other Noncurrent Operating Liabilities		 30,709 32,121 34,942 37,740 42,561 47,526 53,160 56,222 70,936 76,197 78,184
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 206,223 220,714 238,268 253,152 268,477 287,723 302,695 321,891 363,076 390,875 414,367
Total Preferred & Common Equity		 206,223 220,714 238,268 253,152 268,477 287,723 302,695 321,891 363,076 390,875 414,367
Total Common Equity		 206,223 220,714 238,268 253,152 268,477 287,723 302,695 321,891 363,076 390,875 414,367
Common Stock		 93,718 95,508 97,480 99,193 100,923 102,976 104,829 106,965 110,964 112,788 115,069
Retained Earnings		 118,848 132,143 145,737 159,394 173,144 188,929 203,482 219,759 254,873 280,789 302,526
Accumulated Other Comprehensive Income / (Loss)		 -6,343 -6,937 -4,949 -5,435 -5,590 -4,182 -5,616 -4,833 -2,761 -2,702 -3,228

Annual Metrics And Ratios for Microsoft

This table displays calculated financial ratios and metrics derived from Microsoft's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 7,428,434,704.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 7,428,434,704.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 18.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.59% 5.94% 14.28% 14.03% 13.65% 17.53% 17.96% 6.88% 15.67% 14.93% 17.79%
EBITDA Growth		 31.87% 19.89% 20.83% 18.48% 18.89% 25.76% 18.59% 5.09% 26.07% 21.30% 33.59%
EBIT Growth		 38.54% 16.62% 21.98% 19.78% 21.40% 34.06% 17.74% 6.68% 20.69% 14.70% 34.22%
NOPAT Growth		 74.60% 18.44% -35.63% 142.25% 14.59% 36.26% 20.25% -1.00% 24.76% 18.31% 18.19%
Net Income Growth		 68.45% 24.10% -34.99% 136.80% 12.85% 38.37% 18.72% -0.52% 21.80% 15.54% 31.34%
EPS Growth		 72.97% 26.95% -34.46% 137.56% 13.83% 39.76% 19.88% 0.31% 21.90% 15.59% 31.60%
Operating Cash Flow Growth		 12.33% 18.55% 11.08% 18.92% 16.27% 26.48% 16.02% -1.63% 35.36% 14.86% 34.35%
Free Cash Flow Firm Growth		 49.78% -132.32% 428.49% -13.19% 68.04% -3.85% -18.10% 39.53% -118.52% 824.88% -45.42%
Invested Capital Growth		 -73.71% 1,853.05% -33.16% 63.07% 10.78% 51.44% 64.03% 26.41% 73.80% 20.31% 33.55%
Revenue Q/Q Growth		 4.91% -0.87% 4.23% 2.97% 3.11% 5.08% 2.97% 2.08% 3.61% 4.34% 4.26%
EBITDA Q/Q Growth		 54.71% -2.14% 6.60% 4.38% 2.18% 7.57% 1.78% 4.18% 4.02% 6.90% 4.29%
EBIT Q/Q Growth		 75.03% -4.10% 8.06% 4.59% 1.58% 9.19% 1.31% 4.98% 2.40% 4.54% 7.40%
NOPAT Q/Q Growth		 94.01% 4.78% 5.36% 12.74% -3.96% 9.05% 0.83% 4.24% 3.34% 6.08% 3.65%
Net Income Q/Q Growth		 95.96% 4.97% 5.10% 12.35% -4.29% 9.38% 0.39% 4.84% 2.27% 5.38% 6.81%
EPS Q/Q Growth		 93.94% 5.52% 6.50% 11.95% -3.84% 9.52% 0.73% 4.76% 2.25% 5.49% 6.85%
Operating Cash Flow Q/Q Growth		 5.09% 6.87% 0.95% 9.87% 4.41% 5.55% 2.20% 4.96% 7.65% 4.17% 7.52%
Free Cash Flow Firm Q/Q Growth		 23.46% -210.02% 94.39% 10.58% 2.45% 12.41% -2.39% 7.50% -0.45% 8.69% -31.53%
Invested Capital Q/Q Growth		 -58.76% 71.60% 9.48% 12.07% 3.22% 3.33% 3.38% 2.53% 2.77% 2.80% 7.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.04% 64.52% 65.25% 65.90% 67.78% 68.93% 68.40% 68.92% 69.76% 68.82% 67.94%
EBITDA Margin		 35.39% 40.05% 42.35% 44.00% 46.03% 49.25% 49.52% 48.69% 53.07% 56.01% 61.62%
Operating Margin		 28.61% 30.06% 31.77% 34.14% 37.03% 41.59% 42.06% 41.77% 44.64% 45.62% 46.78%
EBIT Margin		 28.13% 30.96% 33.05% 34.72% 37.08% 42.30% 42.22% 42.14% 43.97% 43.88% 50.00%
Profit (Net Income) Margin		 22.53% 26.39% 15.02% 31.18% 30.96% 36.45% 36.69% 34.15% 35.96% 36.15% 40.31%
Tax Burden Percent		 80.11% 85.24% 45.43% 89.82% 83.49% 86.17% 86.89% 81.02% 81.77% 82.37% 80.60%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 19.89% 14.76% 54.57% 10.18% 16.51% 13.83% 13.11% 18.98% 18.23% 17.63% 19.40%
Return on Invested Capital (ROIC)		 486.79% 134.88% 54.71% 125.75% 110.30% 113.73% 86.00% 60.53% 49.40% 41.79% 38.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 487.28% 133.67% 53.56% 124.69% 110.20% 112.40% 85.58% 59.59% 51.79% 49.46% 26.39%
Return on Net Nonoperating Assets (RNNOA)		 -459.78% -102.96% -35.26% -83.34% -70.16% -66.65% -38.85% -21.70% -12.27% -8.51% -4.69%
Return on Equity (ROE)		 27.01% 31.92% 19.45% 42.41% 40.14% 47.08% 47.15% 38.82% 37.13% 33.28% 34.04%
Cash Return on Invested Capital (CROIC)		 603.51% -45.64% 94.46% 77.80% 100.07% 72.81% 37.50% 37.20% -4.51% 23.36% 10.00%
Operating Return on Assets (OROA)		 13.94% 13.48% 14.33% 16.02% 18.04% 22.39% 23.97% 22.99% 23.33% 21.86% 24.09%
Return on Assets (ROA)		 11.16% 11.49% 6.51% 14.39% 15.07% 19.30% 20.82% 18.63% 19.07% 18.00% 19.42%
Return on Common Equity (ROCE)		 27.01% 31.92% 19.45% 42.41% 40.14% 47.08% 47.15% 38.82% 37.13% 33.28% 34.04%
Return on Equity Simple (ROE_SIMPLE)		 28.53% 29.06% 20.03% 38.35% 37.43% 43.15% 43.68% 35.09% 32.83% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 20,891 24,742 15,928 38,585 44,217 60,249 72,449 71,723 89,482 105,869 125,127
NOPAT Margin		 22.92% 25.62% 14.43% 30.66% 30.92% 35.84% 36.54% 33.85% 36.51% 37.58% 37.71%
Net Nonoperating Expense Percent (NNEP)		 -0.49% 1.21% 1.15% 1.06% 0.09% 1.32% 0.41% 0.94% -2.39% -7.67% 12.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 27.38% 25.92%
Cost of Revenue to Revenue		 35.96% 35.48% 34.75% 34.10% 32.22% 31.07% 31.60% 31.08% 30.24% 31.18% 32.06%
SG&A Expenses to Revenue		 5.01% 4.64% 4.31% 3.88% 3.57% 3.04% 2.98% 3.57% 3.10% 2.56% 2.40%
R&D to Revenue		 13.15% 13.50% 13.34% 13.41% 13.47% 12.32% 12.36% 12.83% 12.04% 11.53% 10.72%
Operating Expenses to Revenue		 35.43% 34.47% 33.48% 31.77% 30.75% 27.33% 26.35% 27.15% 25.12% 23.20% 21.16%
Earnings before Interest and Taxes (EBIT)		 25,639 29,901 36,474 43,688 53,036 71,102 83,716 89,311 107,787 123,627 165,934
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32,261 38,679 46,735 55,370 65,832 82,788 98,176 103,172 130,074 157,780 204,468
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.01 5.57 8.58 9.55 12.57 13.98 11.31 12.16 12.35 10.76 6.26
Price to Tangible Book Value (P/TBV)		 7.16 11.51 18.21 18.59 21.90 23.50 21.48 19.45 27.26 18.36 9.11
Price to Revenue (P/Rev)		 3.96 5.06 6.43 7.77 10.40 11.81 9.50 11.83 13.53 13.12 8.35
Price to Earnings (P/E)		 17.55 19.18 42.83 24.90 33.59 32.40 25.91 34.66 37.62 36.31 20.72
Dividend Yield		 3.03% 2.42% 1.79% 1.41% 1.01% 0.83% 0.96% 0.79% 0.66% 0.65% 0.95%
Earnings Yield		 5.70% 5.21% 2.33% 4.02% 2.98% 3.09% 3.86% 2.89% 2.66% 2.75% 4.83%
Enterprise Value to Invested Capital (EV/IC)		 162.48 12.50 27.88 24.00 33.49 29.88 17.41 18.40 14.25 13.12 7.30
Enterprise Value to Revenue (EV/Rev)		 3.19 4.52 5.89 7.25 9.87 11.35 9.19 11.49 13.37 12.89 8.13
Enterprise Value to EBITDA (EV/EBITDA)		 9.00 11.28 13.92 16.49 21.44 23.04 18.56 23.59 25.20 23.01 13.20
Enterprise Value to EBIT (EV/EBIT)		 11.32 14.59 17.83 20.90 26.61 26.82 21.77 27.25 30.41 29.36 16.26
Enterprise Value to NOPAT (EV/NOPAT)		 13.90 17.63 40.83 23.66 31.91 31.65 25.15 33.94 36.63 34.29 21.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.71 11.04 14.82 17.49 23.26 24.85 20.47 27.79 27.65 26.66 14.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.21 0.00 23.65 38.24 35.17 49.44 57.69 55.22 0.00 61.35 83.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.74 0.98 0.92 0.71 0.54 0.41 0.30 0.23 0.19 0.13 0.09
Long-Term Debt to Equity		 0.56 0.87 0.87 0.65 0.50 0.35 0.28 0.20 0.16 0.12 0.07
Financial Leverage		 -0.94 -0.77 -0.66 -0.67 -0.64 -0.59 -0.45 -0.36 -0.24 -0.17 -0.18
Leverage Ratio		 2.42 2.78 2.99 2.95 2.66 2.44 2.26 2.08 1.95 1.85 1.75
Compound Leverage Factor		 2.42 2.78 2.99 2.95 2.66 2.44 2.26 2.08 1.95 1.85 1.75
Debt to Total Capital		 42.61% 49.56% 47.96% 41.36% 34.87% 29.05% 23.01% 18.64% 16.13% 11.16% 8.35%
Short-Term Debt to Total Capital		 10.29% 5.82% 2.52% 3.16% 2.06% 4.03% 1.27% 2.07% 2.79% 0.78% 1.91%
Long-Term Debt to Total Capital		 32.33% 43.74% 45.45% 38.20% 32.80% 25.02% 21.74% 16.57% 13.34% 10.39% 6.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.39% 50.44% 52.04% 58.64% 65.13% 70.95% 76.99% 81.36% 83.87% 88.84% 91.65%
Debt to EBITDA		 1.66 2.23 1.63 1.30 0.96 0.70 0.51 0.46 0.40 0.27 0.20
Net Debt to EBITDA		 -2.18 -1.37 -1.27 -1.16 -1.16 -0.94 -0.63 -0.72 -0.30 -0.42 -0.36
Long-Term Debt to EBITDA		 1.26 1.97 1.55 1.20 0.91 0.60 0.48 0.41 0.33 0.25 0.15
Debt to NOPAT		 2.56 3.48 4.79 1.87 1.43 0.97 0.69 0.66 0.58 0.41 0.32
Net Debt to NOPAT		 -3.36 -2.13 -3.73 -1.67 -1.72 -1.30 -0.85 -1.03 -0.43 -0.63 -0.58
Long-Term Debt to NOPAT		 1.94 3.07 4.54 1.73 1.35 0.83 0.65 0.59 0.48 0.38 0.25
Altman Z-Score		 3.20 3.20 3.90 4.69 6.53 8.00 7.57 9.18 9.89 9.80 7.09
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.35 2.92 2.90 2.53 2.52 2.08 1.78 1.77 1.28 1.35 1.23
Quick Ratio		 2.22 2.79 2.74 2.35 2.33 1.90 1.57 1.54 1.06 1.16 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 25,900 -8,372 27,501 23,873 40,118 38,572 31,590 44,079 -8,163 59,173 32,297
Operating Cash Flow to CapEx		 399.44% 486.00% 377.27% 374.76% 392.95% 372.13% 372.75% 311.60% 266.54% 210.94% 157.77%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.50 0.44 0.43 0.46 0.49 0.53 0.57 0.55 0.53 0.50 0.48
Accounts Receivable Turnover		 5.04 4.74 4.51 4.49 4.65 4.80 4.82 4.56 4.64 4.44 4.40
Inventory Turnover		 12.72 15.46 15.84 18.16 23.28 23.06 19.65 21.10 39.57 80.43 91.11
Fixed Asset Turnover		 5.51 4.59 4.15 3.82 3.55 3.24 2.96 2.49 2.12 1.65 1.28
Accounts Payable Turnover		 4.86 4.80 4.79 4.77 4.21 3.77 3.67 3.55 3.70 3.53 3.03
Days Sales Outstanding (DSO)		 72.45 76.93 80.88 81.22 78.52 76.06 75.76 80.05 78.63 82.16 82.92
Days Inventory Outstanding (DIO)		 28.69 23.61 23.05 20.10 15.68 15.83 18.58 17.30 9.22 4.54 4.01
Days Payable Outstanding (DPO)		 75.10 76.11 76.17 76.55 86.79 96.76 99.52 102.79 98.72 103.31 120.34
Cash Conversion Cycle (CCC)		 26.04 24.43 27.76 24.76 7.41 -4.87 -5.18 -5.44 -10.87 -16.61 -33.40
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,787 34,901 23,328 38,040 42,139 63,816 104,675 132,319 229,964 276,660 369,490
Invested Capital Turnover		 21.24 5.26 7.58 4.10 3.57 3.17 2.35 1.79 1.35 1.11 1.03
Increase / (Decrease) in Invested Capital		 -5,009 33,114 -11,573 14,712 4,099 21,677 40,859 27,644 97,645 46,696 92,830
Enterprise Value (EV)		 290,343 436,168 650,343 912,928 1,411,110 1,907,095 1,822,421 2,434,003 3,277,379 3,630,203 2,698,058
Market Capitalization		 360,553 488,978 709,733 977,218 1,487,275 1,985,267 1,884,288 2,507,907 3,315,892 3,697,022 2,770,955
Book Value per Share		 $9.16 $11.36 $10.77 $13.35 $15.60 $18.85 $22.27 $27.74 $36.12 $46.21 $59.55
Tangible Book Value per Share		 $6.41 $5.50 $5.07 $6.86 $8.96 $11.22 $11.73 $17.35 $16.37 $27.09 $40.94
Total Capital		 125,458 173,905 158,958 174,508 181,631 200,134 216,323 253,460 320,107 386,630 482,681
Total Debt		 53,461 86,194 76,240 72,178 63,327 58,146 49,781 47,237 51,630 43,151 40,294
Total Long-Term Debt		 40,557 76,073 72,242 66,662 59,578 50,074 47,032 41,990 42,688 40,152 31,067
Net Debt		 -70,210 -52,810 -59,390 -64,290 -76,165 -78,172 -61,867 -73,904 -38,513 -66,819 -72,897
Capital Expenditures (CapEx)		 8,343 8,129 11,632 13,925 15,441 20,622 23,886 28,107 44,477 64,551 115,948
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -20,033 -15,909 -18,596 -22,171 -23,173 -26,513 -27,406 -25,907 -32,153 -41,653 -28,731
Debt-free Net Working Capital (DFNWC)		 93,207 117,072 115,172 111,648 113,354 103,821 77,351 85,355 43,390 52,912 48,112
Net Working Capital (NWC)		 80,303 106,951 111,174 106,132 109,605 95,749 74,602 80,108 34,448 49,913 38,885
Net Nonoperating Expense (NNE)		 352 -747 -643 -655 -64 -1,022 -289 -638 1,346 4,037 -8,622
Net Nonoperating Obligations (NNO)		 -70,210 -52,810 -59,390 -64,290 -76,165 -78,172 -61,867 -73,904 -38,513 -66,819 -72,897
Total Depreciation and Amortization (D&A)		 6,622 8,778 10,261 11,682 12,796 11,686 14,460 13,861 22,287 34,153 38,534
Debt-free, Cash-free Net Working Capital to Revenue		 -21.98% -16.47% -16.85% -17.62% -16.20% -15.77% -13.82% -12.23% -13.12% -14.79% -8.66%
Debt-free Net Working Capital to Revenue		 102.25% 121.23% 104.36% 88.72% 79.26% 61.77% 39.01% 40.28% 17.70% 18.78% 14.50%
Net Working Capital to Revenue		 88.10% 110.75% 100.74% 84.34% 76.64% 56.96% 37.63% 37.80% 14.05% 17.72% 11.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.12 $2.74 $2.15 $5.11 $5.82 $8.12 $9.70 $9.72 $11.86 $13.70 $18.00
Adjusted Weighted Average Basic Shares Outstanding		 7.93B 7.75B 7.70B 7.67B 7.61B 7.55B 7.50B 7.45B 7.43B 7.43B 7.43B
Adjusted Diluted Earnings per Share		 $2.10 $2.71 $2.13 $5.06 $5.76 $8.05 $9.65 $9.68 $11.80 $13.64 $17.95
Adjusted Weighted Average Diluted Shares Outstanding		 8.01B 7.83B 7.79B 7.75B 7.68B 7.61B 7.54B 7.47B 7.47B 7.47B 7.45B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.79B 7.70B 7.67B 7.64B 7.57B 7.51B 7.46B 7.43B 7.43B 7.43B 7.43B
Normalized Net Operating Profit after Tax (NOPAT)		 21,780 25,003 24,541 38,585 44,217 60,249 72,449 71,723 89,482 105,869 125,127
Normalized NOPAT Margin		 23.89% 25.89% 22.24% 30.66% 30.92% 35.84% 36.54% 33.85% 36.51% 37.58% 37.71%
Pre Tax Income Margin		 28.13% 30.96% 33.05% 34.72% 37.08% 42.30% 42.22% 42.14% 43.97% 43.88% 50.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 53.59% 46.47% 76.63% 35.20% 34.18% 26.96% 24.93% 27.36% 24.70% 23.65% 19.77%
Augmented Payout Ratio		 131.34% 92.72% 141.33% 85.00% 86.05% 71.66% 69.88% 58.10% 44.28% 41.74% 36.42%

Quarterly Metrics And Ratios for Microsoft

This table displays calculated financial ratios and metrics derived from Microsoft's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 7,425,629,076.00 7,428,434,704.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 7,425,629,076.00 7,428,434,704.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 4.28 4.81
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.58% 17.03% 15.20% 16.04% 12.27% 13.27% 18.10% 18.43% 16.72% 18.30% 17.75%
EBITDA Growth		 35.43% 24.91% 17.58% 20.66% 11.41% 22.48% 30.30% 25.79% 52.86% 26.58% 31.33%
EBIT Growth		 30.42% 17.88% 10.20% 10.94% 10.70% 17.40% 19.69% 13.32% 64.30% 25.38% 35.05%
NOPAT Growth		 35.29% 25.50% 14.65% 13.31% 16.60% 16.33% 26.91% 23.34% 17.41% 17.77% 15.04%
Net Income Growth		 33.15% 19.89% 9.74% 10.66% 10.23% 17.71% 23.58% 12.49% 59.52% 23.06% 31.33%
EPS Growth		 33.18% 20.00% 9.70% 10.37% 10.24% 17.69% 24.15% 12.73% 59.75% 23.41% 31.51%
Operating Cash Flow Growth		 68.74% 30.59% 29.28% 11.76% 18.24% 16.06% 14.66% 31.82% 60.41% 26.01% 30.00%
Free Cash Flow Firm Growth		 -160.99% -638.39% -844.53% -1,033.83% 76.90% 73.62% 75.97% 69.48% -79.04% -123.69% -231.86%
Invested Capital Growth		 74.98% 73.39% 73.80% 74.39% 19.45% 20.27% 20.31% 22.70% 23.01% 27.33% 33.55%
Revenue Q/Q Growth		 9.74% -0.26% 4.64% 1.33% 6.17% 0.62% 9.10% 1.61% 4.63% 1.98% 8.59%
EBITDA Q/Q Growth		 4.10% 0.83% 2.67% 11.96% -3.88% 10.84% 9.23% 8.09% 10.91% -5.75% 11.23%
EBIT Q/Q Growth		 -2.78% 0.76% 1.96% 11.08% -2.99% 6.85% 3.95% 5.17% 40.65% -18.46% 11.96%
NOPAT Q/Q Growth		 1.43% 1.58% -0.26% 10.26% 4.37% 1.35% 8.81% 7.15% -0.64% 1.66% 6.29%
Net Income Q/Q Growth		 -1.89% 0.32% 0.44% 11.94% -2.27% 7.12% 5.46% 1.89% 38.60% -17.37% 12.55%
EPS Q/Q Growth		 -2.01% 0.34% 0.00% 12.24% -2.12% 7.12% 5.49% 1.92% 38.71% -17.25% 12.41%
Operating Cash Flow Q/Q Growth		 -38.35% 69.29% 16.54% -8.11% -34.78% 66.18% 15.13% 5.65% -20.64% 30.54% 18.77%
Free Cash Flow Firm Q/Q Growth		 -949.41% -1.27% -4.15% -2.44% 78.62% -15.67% 5.15% -30.09% -25.44% -44.52% -40.72%
Invested Capital Q/Q Growth		 59.38% 2.60% 2.77% 3.77% 9.18% 3.30% 2.80% 5.84% 9.45% 6.93% 7.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 68.36% 70.08% 69.59% 69.35% 68.69% 68.72% 68.58% 69.05% 68.04% 67.63% 67.20%
EBITDA Margin		 52.38% 52.95% 51.96% 57.41% 51.98% 57.26% 57.32% 60.98% 64.63% 59.73% 61.18%
Operating Margin		 43.59% 44.59% 43.14% 46.58% 45.46% 45.67% 44.90% 48.87% 47.09% 46.33% 45.11%
EBIT Margin		 42.77% 43.21% 42.10% 46.15% 42.17% 44.78% 42.67% 44.16% 59.36% 47.46% 48.94%
Profit (Net Income) Margin		 35.26% 35.47% 34.04% 37.61% 34.62% 36.86% 35.63% 35.72% 47.32% 38.34% 39.74%
Tax Burden Percent		 82.45% 82.09% 80.87% 81.49% 82.10% 82.30% 83.50% 80.89% 79.71% 80.78% 81.20%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 17.55% 17.91% 19.13% 18.51% 17.90% 17.70% 16.50% 19.11% 20.29% 19.22% 18.80%
Return on Invested Capital (ROIC)		 47.72% 49.08% 47.21% 51.40% 40.83% 41.18% 41.70% 43.71% 39.47% 38.94% 37.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 48.78% 50.56% 48.18% 51.75% 46.85% 42.43% 44.40% 48.68% 25.35% 37.71% 33.62%
Return on Net Nonoperating Assets (RNNOA)		 -9.11% -10.73% -11.41% -13.53% -5.40% -6.06% -7.64% -8.93% -4.11% -6.38% -5.98%
Return on Equity (ROE)		 38.62% 38.36% 35.80% 37.87% 35.43% 35.12% 34.05% 34.79% 35.36% 32.56% 31.65%
Cash Return on Invested Capital (CROIC)		 -6.69% -4.61% -4.51% -5.00% 22.43% 22.09% 23.36% 21.66% 19.30% 15.42% 10.00%
Operating Return on Assets (OROA)		 23.31% 23.65% 22.33% 24.22% 21.98% 23.10% 21.25% 22.38% 30.24% 24.04% 23.58%
Return on Assets (ROA)		 19.22% 19.42% 18.06% 19.74% 18.05% 19.01% 17.75% 18.11% 24.11% 19.42% 19.15%
Return on Common Equity (ROCE)		 38.62% 38.36% 35.80% 37.87% 35.43% 35.12% 34.05% 34.79% 35.36% 32.56% 31.65%
Return on Equity Simple (ROE_SIMPLE)		 34.64% 34.04% 0.00% 31.46% 30.64% 30.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 22,287 22,640 22,582 24,898 25,986 26,337 28,658 30,708 30,510 31,017 32,969
NOPAT Margin		 35.94% 36.60% 34.89% 37.96% 37.32% 37.59% 37.49% 39.53% 37.54% 37.42% 36.63%
Net Nonoperating Expense Percent (NNEP)		 -1.06% -1.48% -0.97% -0.35% -6.03% -1.25% -2.71% -4.96% 14.12% 1.22% 4.00%
Return On Investment Capital (ROIC_SIMPLE)		 7.13% - - - 7.47% 7.22% 7.41% 7.56% 7.08% 6.82% 6.83%
Cost of Revenue to Revenue		 31.64% 29.92% 30.41% 30.65% 31.31% 31.28% 31.42% 30.95% 31.96% 32.37% 32.80%
SG&A Expenses to Revenue		 3.19% 3.09% 3.47% 2.55% 2.62% 2.48% 2.60% 2.33% 2.38% 2.33% 2.54%
R&D to Revenue		 11.52% 12.37% 12.45% 11.50% 11.37% 11.70% 11.55% 10.49% 10.46% 10.76% 11.11%
Operating Expenses to Revenue		 24.77% 25.50% 26.45% 22.77% 23.24% 23.05% 23.68% 20.17% 20.94% 21.31% 22.09%
Earnings before Interest and Taxes (EBIT)		 26,526 26,727 27,250 30,269 29,365 31,377 32,616 34,301 48,246 39,340 44,047
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32,485 32,754 33,630 37,652 36,192 40,117 43,819 47,362 52,530 49,507 55,069
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.64 12.30 12.35 11.12 10.35 8.67 10.76 10.60 9.20 6.63 6.26
Price to Tangible Book Value (P/TBV)		 31.02 29.62 27.26 22.59 19.82 15.63 18.36 17.32 14.32 9.98 9.11
Price to Revenue (P/Rev)		 12.19 13.17 13.53 12.58 11.97 10.34 13.12 13.10 11.77 8.64 8.35
Price to Earnings (P/E)		 33.61 36.14 37.62 35.34 33.79 28.88 36.31 36.70 30.14 21.95 20.72
Dividend Yield		 0.75% 0.68% 0.66% 0.70% 0.73% 0.84% 0.65% 0.64% 0.70% 0.94% 0.95%
Earnings Yield		 2.98% 2.77% 2.66% 2.83% 2.96% 3.46% 2.75% 2.73% 3.32% 4.56% 4.83%
Enterprise Value to Invested Capital (EV/IC)		 12.63 13.79 14.25 13.20 11.87 10.17 13.12 12.91 11.00 7.81 7.30
Enterprise Value to Revenue (EV/Rev)		 12.10 13.04 13.37 12.39 11.81 10.14 12.89 12.86 11.54 8.41 8.13
Enterprise Value to EBITDA (EV/EBITDA)		 23.24 24.68 25.20 23.07 22.05 18.55 23.01 22.57 18.98 13.65 13.20
Enterprise Value to EBIT (EV/EBIT)		 27.21 29.31 30.41 28.43 27.21 23.15 29.36 29.61 24.05 17.33 16.26
Enterprise Value to NOPAT (EV/NOPAT)		 33.59 35.63 36.63 34.08 32.17 27.43 34.29 33.83 30.37 22.18 21.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.83 28.02 27.65 25.78 24.62 20.95 26.66 25.71 21.96 15.73 14.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 57.60 50.29 61.35 65.69 62.84 56.76 83.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.31 0.26 0.19 0.16 0.15 0.13 0.13 0.12 0.10 0.10 0.09
Long-Term Debt to Equity		 0.19 0.17 0.16 0.15 0.13 0.12 0.12 0.10 0.09 0.08 0.07
Financial Leverage		 -0.19 -0.21 -0.24 -0.26 -0.12 -0.14 -0.17 -0.18 -0.16 -0.17 -0.18
Leverage Ratio		 1.98 1.93 1.95 1.91 1.86 1.82 1.85 1.78 1.73 1.71 1.75
Compound Leverage Factor		 1.98 1.93 1.95 1.91 1.86 1.82 1.85 1.78 1.73 1.71 1.75
Debt to Total Capital		 23.75% 20.54% 16.13% 13.56% 12.93% 11.76% 11.16% 10.63% 9.34% 8.86% 8.35%
Short-Term Debt to Total Capital		 9.37% 7.15% 2.79% 0.68% 1.51% 0.82% 0.78% 1.93% 1.12% 1.94% 1.91%
Long-Term Debt to Total Capital		 14.38% 13.39% 13.34% 12.88% 11.43% 10.93% 10.39% 8.71% 8.22% 6.91% 6.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.25% 79.46% 83.87% 86.44% 87.07% 88.24% 88.84% 89.37% 90.66% 91.14% 91.65%
Debt to EBITDA		 0.63 0.52 0.40 0.33 0.32 0.29 0.27 0.26 0.22 0.21 0.20
Net Debt to EBITDA		 -0.17 -0.24 -0.30 -0.36 -0.30 -0.36 -0.42 -0.42 -0.38 -0.37 -0.36
Long-Term Debt to EBITDA		 0.38 0.34 0.33 0.31 0.28 0.27 0.25 0.21 0.19 0.16 0.15
Debt to NOPAT		 0.91 0.76 0.58 0.49 0.47 0.43 0.41 0.39 0.35 0.33 0.32
Net Debt to NOPAT		 -0.25 -0.34 -0.43 -0.53 -0.44 -0.53 -0.63 -0.63 -0.61 -0.59 -0.58
Long-Term Debt to NOPAT		 0.55 0.49 0.48 0.46 0.41 0.40 0.38 0.32 0.31 0.26 0.25
Altman Z-Score		 8.34 9.29 9.37 9.42 9.42 8.26 9.31 9.76 9.24 7.22 6.56
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.22 1.24 1.28 1.30 1.35 1.37 1.35 1.40 1.39 1.28 1.23
Quick Ratio		 1.02 1.05 1.06 1.06 1.10 1.15 1.16 1.15 1.12 1.01 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -71,169 -72,075 -75,063 -76,894 -16,440 -19,016 -18,038 -23,465 -29,434 -42,538 -59,861
Operating Cash Flow to CapEx		 193.66% 291.43% 268.11% 229.04% 141.05% 221.22% 249.70% 232.32% 119.69% 151.18% 154.85%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.55 0.53 0.52 0.52 0.52 0.50 0.51 0.51 0.51 0.48
Accounts Receivable Turnover		 5.79 5.81 4.64 6.27 5.75 5.64 4.44 6.06 5.83 5.70 4.40
Inventory Turnover		 29.97 34.07 39.57 33.68 63.46 77.60 80.43 66.60 97.51 97.59 91.11
Fixed Asset Turnover		 2.33 2.26 2.12 1.99 1.88 1.77 1.65 1.53 1.43 1.36 1.28
Accounts Payable Turnover		 4.17 4.27 3.70 3.70 3.97 3.77 3.53 3.32 3.20 3.16 3.03
Days Sales Outstanding (DSO)		 63.08 62.83 78.63 58.23 63.45 64.70 82.16 60.28 62.57 64.07 82.92
Days Inventory Outstanding (DIO)		 12.18 10.71 9.22 10.84 5.75 4.70 4.54 5.48 3.74 3.74 4.01
Days Payable Outstanding (DPO)		 87.61 85.56 98.72 98.56 91.84 96.90 103.31 110.06 114.00 115.37 120.34
Cash Conversion Cycle (CCC)		 -12.34 -12.02 -10.87 -29.49 -22.64 -27.50 -16.61 -44.31 -47.68 -47.56 -33.40
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 218,103 223,766 229,964 238,634 260,529 269,119 276,660 292,807 320,473 342,674 369,490
Invested Capital Turnover		 1.33 1.34 1.35 1.35 1.09 1.10 1.11 1.11 1.05 1.04 1.03
Increase / (Decrease) in Invested Capital		 93,456 94,715 97,645 101,792 42,426 45,353 46,696 54,173 59,944 73,555 92,830
Enterprise Value (EV)		 2,753,919 3,085,504 3,277,379 3,149,347 3,091,636 2,737,871 3,630,203 3,779,740 3,524,044 2,677,052 2,698,058
Market Capitalization		 2,774,084 3,114,890 3,315,892 3,198,436 3,133,802 2,790,643 3,697,022 3,850,009 3,594,446 2,748,745 2,770,955
Book Value per Share		 $32.06 $34.07 $36.12 $38.71 $40.71 $43.30 $46.21 $48.85 $52.59 $55.80 $59.55
Tangible Book Value per Share		 $12.03 $14.15 $16.37 $19.05 $21.27 $24.02 $27.09 $29.91 $33.77 $37.09 $40.94
Total Capital		 312,487 318,594 320,107 332,840 347,665 364,772 386,630 406,284 431,137 454,629 482,681
Total Debt		 74,219 65,442 51,630 45,117 44,970 42,881 43,151 43,208 40,262 40,262 40,294
Total Long-Term Debt		 44,928 42,658 42,688 42,868 39,722 39,882 40,152 35,376 35,425 31,423 31,067
Net Debt		 -20,165 -29,386 -38,513 -49,089 -42,166 -52,772 -66,819 -70,269 -70,402 -71,693 -72,897
Capital Expenditures (CapEx)		 9,735 10,952 13,873 14,923 15,804 16,745 17,079 19,394 29,876 30,876 35,802
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -25,349 -28,582 -32,153 -41,453 -28,109 -34,181 -41,653 -40,110 -34,440 -30,765 -28,731
Debt-free Net Working Capital (DFNWC)		 55,668 51,439 43,390 36,975 43,446 45,437 52,912 61,902 55,022 47,507 48,112
Net Working Capital (NWC)		 26,377 28,655 34,448 34,726 38,198 42,438 49,913 54,070 50,185 38,668 38,885
Net Nonoperating Expense (NNE)		 417 701 546 231 1,878 513 1,425 2,961 -7,948 -761 -2,797
Net Nonoperating Obligations (NNO)		 -20,165 -29,386 -38,513 -49,089 -42,166 -52,772 -66,819 -70,269 -70,402 -71,693 -72,897
Total Depreciation and Amortization (D&A)		 5,959 6,027 6,380 7,383 6,827 8,740 11,203 13,061 4,284 10,167 11,022
Debt-free, Cash-free Net Working Capital to Revenue		 -11.14% -12.08% -13.12% -16.31% -10.74% -12.66% -14.79% -13.65% -11.28% -9.67% -8.66%
Debt-free Net Working Capital to Revenue		 24.46% 21.74% 17.70% 14.55% 16.60% 16.83% 18.78% 21.07% 18.01% 14.93% 14.50%
Net Working Capital to Revenue		 11.59% 12.11% 14.05% 13.66% 14.59% 15.72% 17.72% 18.40% 16.43% 12.15% 11.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.94 $2.95 $2.97 $3.32 $3.24 $3.47 $3.67 $3.73 $5.18 $4.28 $4.81
Adjusted Weighted Average Basic Shares Outstanding		 7.43B 7.43B 7.43B 7.43B 7.44B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B
Adjusted Diluted Earnings per Share		 $2.93 $2.94 $2.94 $3.30 $3.23 $3.46 $3.65 $3.72 $5.16 $4.27 $4.80
Adjusted Weighted Average Diluted Shares Outstanding		 7.47B 7.47B 7.47B 7.47B 7.47B 7.46B 7.47B 7.47B 7.46B 7.45B 7.45B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B
Normalized Net Operating Profit after Tax (NOPAT)		 22,287 22,640 22,582 24,898 25,986 26,337 28,658 30,708 30,510 31,017 32,969
Normalized NOPAT Margin		 35.94% 36.60% 34.89% 37.96% 37.32% 37.59% 37.49% 39.53% 37.54% 37.42% 36.63%
Pre Tax Income Margin		 42.77% 43.21% 42.10% 46.15% 42.17% 44.78% 42.67% 44.16% 59.36% 47.46% 48.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 25.12% 24.66% 24.70% 24.63% 24.68% 24.30% 23.65% 23.52% 21.19% 20.65% 19.77%
Augmented Payout Ratio		 49.41% 46.41% 44.28% 42.89% 43.56% 43.02% 41.74% 42.55% 39.96% 38.41% 36.42%

Financials Breakdown Chart

Key Financial Trends

Microsoft’s financial performance continues to strengthen, although rising infrastructure spending is putting pressure on cash generation. The company’s Q4 fiscal 2026 results show revenue of $90.0 billion, up from $76.4 billion in Q4 fiscal 2025 and $51.9 billion in Q4 fiscal 2022. Net income reached $35.8 billion, while diluted earnings per share increased to $4.80 from $3.65 a year earlier.

Profitability remains a major strength. Q4 fiscal 2026 gross profit was $60.5 billion, representing a gross margin of approximately 67.2%. Operating income was $40.6 billion, or roughly 45.1% of revenue. Compared with Q1 fiscal 2022, quarterly revenue has nearly doubled, while operating income has more than doubled. Net income growth has been somewhat slower, partly because of higher taxes and fluctuating other income.

Microsoft is also generating substantial operating cash flow. Cash from operations rose to $55.4 billion in Q4 fiscal 2026, up from $42.6 billion in Q4 fiscal 2025 and $24.6 billion in Q4 fiscal 2022. However, capital expenditures increased sharply to $35.8 billion in Q4 fiscal 2026, compared with $17.1 billion a year earlier. This spending appears consistent with continued investment in data centers and other infrastructure, but it significantly reduces near-term free cash flow.

The balance sheet remains resilient. As of Q3 fiscal 2026, Microsoft had $32.1 billion in cash and $46.2 billion in short-term investments, compared with total debt of approximately $40.3 billion. Total assets reached $694.2 billion, while shareholders’ equity rose to $414.4 billion. Current liabilities exceeded current cash and short-term investments, but the company’s strong operating cash flow and recurring revenue base provide considerable financial flexibility.

  • Strong and accelerating revenue growth: Quarterly revenue increased from $45.3 billion in Q1 fiscal 2022 to $90.0 billion in Q4 fiscal 2026, with a 17.7% year-over-year increase in the latest quarter.
  • Expanding earnings power: Q4 fiscal 2026 operating income rose to $40.6 billion and net income increased 31.3% year over year to $35.8 billion.
  • Higher earnings per share: Diluted EPS rose from $3.65 in Q4 fiscal 2025 to $4.80 in Q4 fiscal 2026, benefiting shareholders even as diluted share count remained broadly stable.
  • Operating cash flow growth: Cash from operations increased to $55.4 billion in Q4 fiscal 2026, providing significant funding for investments, dividends and share repurchases.
  • Recurring revenue support: Current and noncurrent deferred revenue totaled approximately $81.6 billion at Q3 fiscal 2026, supporting revenue visibility and liquidity.
  • Improved balance-sheet scale: Total assets and shareholders’ equity have grown substantially since fiscal 2022, reaching $694.2 billion and $414.4 billion, respectively, at Q3 fiscal 2026.
  • Ongoing shareholder returns: Microsoft continued returning capital through dividends and repurchases, including $6.8 billion of dividends and $4.6 billion of share repurchases in Q4 fiscal 2026.
  • Large infrastructure investment cycle: Capital expenditures reached $35.8 billion in Q4 fiscal 2026 and net property, plant and equipment rose to $283.2 billion. These investments could support future growth, but their returns will depend on sustained demand for cloud and artificial-intelligence services.
  • Free cash flow pressure: Q4 fiscal 2026 capital spending consumed roughly two-thirds of operating cash flow, contributing to a $54.8 billion investing cash outflow and an $11.2 billion decline in cash and equivalents during the quarter.
  • Moderate gross-margin pressure: Gross margin in Q4 fiscal 2026 was approximately 67.2%, below the roughly 68.6% recorded in Q4 fiscal 2025, as cost of revenue grew alongside infrastructure-intensive businesses.
08/15/26 08:00 AM ETAI Generated. May Contain Errors.

Microsoft Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Microsoft's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Microsoft's net income appears to be on an upward trend, with a most recent value of $133.75 billion in 2026, rising from $20.54 billion in 2016. The previous period was $101.83 billion in 2025. View Microsoft's forecast to see where analysts expect Microsoft to go next.

Microsoft's total operating income in 2026 was $155.24 billion, based on the following breakdown:
  • Total Gross Profit: $225.47 billion
  • Total Operating Expenses: $70.23 billion

Over the last 10 years, Microsoft's total revenue changed from $91.15 billion in 2016 to $331.84 billion in 2026, a change of 264.0%.

Microsoft's total liabilities were at $315.99 billion at the end of 2026, a 14.7% increase from 2025, and a 160.1% increase since 2016.

In the past 10 years, Microsoft's cash and equivalents has ranged from $6.51 billion in 2016 to $34.70 billion in 2023, and is currently $20.94 billion as of their latest financial filing in 2026.

Over the last 10 years, Microsoft's book value per share changed from 9.16 in 2016 to 59.55 in 2026, a change of 550.2%.


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Financial statements for NASDAQ:MSFT last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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