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MICROSOFT CORP

MSFT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
20,93532,10524,29628,84930,24228,82817,48220,84018,31519,63417,30580,452
Short Term Investments
55,90846,16765,16673,16364,32350,79054,07357,58857,22860,38763,71263,499
Cash Cash Equivalents And Short Term Investments
76,84378,27289,462102,01294,56579,61871,55578,42875,54380,02181,017143,951
Accounts Receivable Net Current
80,87660,04156,53552,89469,90551,70048,18844,14856,92444,02942,83136,953
Inventory Net
1,3971,2191,0591,1309388489091,6261,2461,3041,6153,000
Other Assets Current
48,59435,79733,13433,03025,72324,47826,42825,72426,02121,82621,93023,682
Assets Current
207,710175,329180,190189,066191,131156,644147,080149,926159,734147,180147,393207,586
Property Plant And Equipment Net
313,076283,228261,126230,861204,966183,939166,902152,863135,591121,375112,308102,502
Operating Lease Right Of Use Asset
24,17724,40325,10324,79124,82324,47522,81620,52818,96117,37116,39815,435
Long Term Investments
36,34833,68321,20211,46515,40516,03515,58115,77814,60014,80713,36711,423
Goodwill
119,651119,661119,622119,497119,509119,329119,191119,374119,220119,163118,93167,790
Finite Lived Intangible Assets Net
18,60919,32520,28921,23622,60423,96825,38526,75127,59728,82829,8968,895
Other Assets Noncurrent
38,80538,59937,77039,43540,56538,23436,94337,79336,46035,55132,26532,154
Assets
758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
42,41637,51337,32832,58027,72426,25022,60822,76821,99618,08717,69519,307
Long Term Debt Current
9,2278,8394,8377,8322,9992,9995,2482,2492,2492,2492,2503,748
Commercial Paper
----00006,69320,53527,04125,808
Employee Related Liabilities Current
14,94511,27010,1039,20113,70910,5799,1768,32612,56410,4328,8136,990
Accrued Income Taxes Current
2,5343,5632,0503,6557,2116,8056,0569,7175,0177,3115,7878,035
Contract With Customer Liability Current
72,96550,92451,37658,98764,55544,63645,50853,02657,58241,88843,06846,429
Other Liabilities Current
26,73824,55224,31122,74125,02022,93720,28619,11419,18518,02316,36214,475
Liabilities Current
168,825136,661130,005134,996141,218114,206108,882115,200125,286118,525121,016124,792
Long Term Debt Noncurrent
31,06731,42335,42535,37640,15239,88239,72242,86842,68842,65844,92841,946
Accrued Income Taxes Noncurrent
28,64727,94127,25626,56925,98625,06124,38924,45227,93126,78625,89022,983
Contract With Customer Liability Noncurrent
2,7472,7532,6682,5462,7102,8402,5372,6632,6022,9452,9662,759
Deferred Income Tax Liabilities Net
3,0542,8992,8762,8522,8352,5222,5132,5812,6182,4692,548470
Operating Lease Liability Noncurrent
16,53216,70317,34517,34817,43717,68617,25416,36115,49714,46914,15513,487
Other Liabilities Noncurrent
65,11761,48158,85253,58845,18638,53635,90631,16527,06423,27120,78718,634
Liabilities
315,989279,861274,427273,275275,524240,733231,203235,290243,686231,123232,290225,071
Stockholders Equity
Common Stocks Including Additional Paid In Capital
117,406115,069112,788110,964109,095106,965104,829102,976100,92399,19397,48095,508
Retained Earnings Accumulated Deficit
328,265302,526280,789254,873237,731219,759203,482188,929173,144159,394145,737132,143
Accumulated Other Comprehensive Income Loss Net Of…
-3,284-3,228-2,702-2,761-3,347-4,833-5,616-4,182-5,590-5,435-4,949-6,937
Stockholders Equity
442,387414,367390,875363,076343,479321,891302,695287,723268,477253,152238,268220,714
Liabilities And Stockholders Equity
758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785
Allowance For Doubtful Accounts Receivable Current
1,040794729687944695662647830616591512
Accumulated Depreciation Depletion And Amortizatio…
118,691111,723104,95098,88093,65387,07482,82080,51776,42174,94572,94969,486
Common Stock Shares Authorized
24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000
Common Stock Shares Issued
7,4277,4297,429-7,434-------
Shares Outstanding
7,4277,4297,4297,4347,4347,4347,4357,4367,4347,4337,4327,431

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.66%-10.10%-14.93%-17.34%-20.53%-12.02%-1.17%-10.42%-7.02%---
2025-3.40%1.14%-0.61%-7.53%-11.37%-16.69%14.10%21.00%29.28%-1.01%1.08%0.23%
202412.12%12.39%17.77%0.61%5.13%-2.14%5.50%11.11%13.87%-1.27%3.11%-0.95%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.23
1.28
1.39
1.40
1.35
1.37
1.35
1.30
1.27
1.24
1.22
1.66
Quick Ratio
1.22
1.27
1.38
1.39
1.35
1.36
1.34
1.29
1.27
1.23
1.20
1.64
Working Capital
38.89B
38.67B
50.19B
54.07B
49.91B
42.44B
38.20B
34.73B
34.45B
28.66B
26.38B
82.79B
Leverage & Debt
Debt to Equity
0.71
0.68
0.70
0.75
0.80
0.75
0.76
0.82
0.91
0.91
0.97
1.02
Debt Ratio
0.42
0.40
0.41
0.43
0.45
0.43
0.43
0.45
0.48
0.48
0.49
0.50
Efficiency & Turnover
Asset Turnover TTM
0.48
0.51
0.51
0.51
0.50
0.52
0.52
0.52
0.53
0.55
0.55
0.54
Days Sales Outstanding TTM
82.92
64.07
62.57
60.28
82.16
64.70
63.45
58.23
78.63
62.83
63.08
57.04
Receivables Turnover TTM
4.40
5.70
5.83
6.06
4.44
5.64
5.75
6.27
4.64
5.81
5.79
6.40
Per Share Metrics
Diluted EPS TTM
17.95
16.82
15.99
14.05
13.64
12.95
12.42
12.12
11.80
11.53
11.05
10.33
Free Cash Flow Per Share TTM
9.02
9.82
10.42
10.50
9.63
9.33
9.42
9.78
9.97
9.50
9.07
8.51
Dividend Per Share TTM
3.56
3.48
3.40
3.32
3.24
3.16
3.08
3.00
2.93
2.86
2.79
2.72
Margin Metrics
Gross Profit Margin TTM
67.94%
68.31%
68.59%
68.76%
68.82%
69.07%
69.41%
69.35%
69.76%
69.89%
69.75%
69.44%
Operating Profit Margin TTM
46.78%
46.80%
46.67%
46.27%
45.62%
45.23%
44.96%
44.49%
44.64%
44.70%
44.17%
43.01%
Net Profit Margin TTM
40.31%
39.34%
39.04%
35.71%
36.15%
35.79%
35.43%
35.61%
35.96%
36.43%
36.27%
35.31%
Growth Metrics
Net Revenue Growth (1Y)
17.79%
17.87%
16.67%
15.59%
14.93%
14.13%
15.04%
16.44%
15.67%
13.97%
11.51%
7.50%
Net Income Growth (1Y)
31.34%
29.58%
28.58%
15.91%
15.54%
12.13%
12.37%
17.40%
21.80%
24.86%
22.38%
10.47%
EPS Growth (1Y)
31.41%
29.72%
28.65%
15.91%
15.51%
12.09%
12.32%
17.34%
22.05%
25.03%
22.69%
10.89%
Valuation Metrics
P/E TTM
20.68
21.86
29.94
36.40
35.95
28.54
33.33
34.79
37.03
35.58
33.15
29.73
P/B TTM
6.25
6.61
9.14
10.52
10.66
8.57
10.21
10.94
12.16
12.11
11.48
10.38
P/S TTM
8.34
8.60
11.69
13.00
13.00
10.22
11.81
12.39
13.31
12.96
12.02
10.50
Market Cap
2,765.96B
2,737.79B
3,571.12B
3,818.51B
3,661.06B
2,758.27B
3,091.29B
3,148.68B
3,263.75B
3,066.68B
2,736.31B
2,292.02B
Enterprise Value
2,785.32B
2,745.94B
3,587.09B
3,832.86B
3,673.97B
2,772.32B
3,118.78B
3,172.96B
3,297.07B
3,112.49B
2,793.23B
2,283.07B
Calculated Values
Free Cash Flow TTM
66.99B
72.92B
77.41B
78.02B
71.61B
69.37B
70.03B
72.66B
74.07B
70.58B
67.45B
63.23B
Net Debt
19.36B
8.16B
15.97B
14.36B
12.91B
14.05B
27.49B
24.28B
33.32B
45.81B
56.91B
-8.95B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Numoto, Takeshi
Title: EVP, Chief Marketing Officer
Shares: 4,500
Price/Share: $402.84
Value: $1,812,780.00
Shares Owned: 47,468
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Numoto, Takeshi
Title: EVP, Chief Marketing Officer
Shares: 2,500
Price/Share: $412.45
Value: $1,031,125.00
Shares Owned: 51,968
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Althoff, Judson
Title: CEO Microsoft Commercial
Shares: 15,500
Price/Share: $460.99
Value: $7,145,345.00
Shares Owned: 110,477
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Coleman, Amy
Title: EVP, Chief Human Resources Off
Shares: 1,262
Price/Share: $411.34
Value: $519,238.60
Shares Owned: 46,003
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Hogan, Kathleen T
Title: EVP, Strategy
Shares: 12,321
Price/Share: $409.52
Value: $5,045,642.68
Shares Owned: 137,933
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
66.60%
Inst. Shares: 4,945,417,898
Shares Outstanding: 7,426,000,000
2025-12-31
69.62%
Inst. Shares: 5,173,411,216
Shares Outstanding: 7,431,000,000
2025-09-30
67.98%
Inst. Shares: 5,053,174,063
Shares Outstanding: 7,433,000,000
2025-06-30
67.50%
Inst. Shares: 5,017,569,404
Shares Outstanding: 7,433,000,000
2025-03-31
66.20%
Inst. Shares: 4,921,135,507
Shares Outstanding: 7,434,000,000

MICROSOFT CORP (MSFT) — SEC Financial Statements & Analysis

MICROSOFT CORP (MSFT) is a services-prepackaged software company, incorporated in WA. MICROSOFT CORP trades on Nasdaq as: MSFT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MICROSOFT CORP reported a 17.79% year-over-year revenue growth, a Gross Profit Margin of 67.94% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 8.34x (TTM), a Price-to-Book (P/B) ratio of 6.25x (TTM), at a market cap of $2.77T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.79%
Gross Profit Margin TTM
67.94%
Debt To Equity
0.71x
P/S TTM
8.34x
P/B TTM
6.25x
Market Cap
$2.77T

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MICROSOFT CORP in?

MICROSOFT CORP (MSFT) operates in the Services-Prepackaged Software industry.

What is MSFT's market cap?

MICROSOFT CORP (MSFT) has a market capitalization of $2.77T as of 2026-06-30.

What is MSFT's P/E ratio?

MICROSOFT CORP (MSFT)'s trailing twelve month P/E ratio is 20.68x as of 2026-06-30.

What exchange does MSFT trade on?

MICROSOFT CORP (MSFT) trades on the Nasdaq.

Where is MICROSOFT CORP incorporated?

MICROSOFT CORP is incorporated in WA.

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Main Street's price.