GeminIQ Website Logo

Viewing MSFT free

Subscribe for full history, 50+ metrics, screener, watchlist...

MICROSOFT CORP

MSFT

MICROSOFT CORP (MSFT) — SEC Financial Statements & Analysis

MICROSOFT CORP (MSFT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
32,10524,29628,84930,24228,82817,48220,84018,31519,63417,30580,45234,704
Short Term Investments
46,16765,16673,16364,32350,79054,07357,58857,22860,38763,71263,49976,558
Cash Cash Equivalents And Short Term Investments
78,27289,462102,01294,56579,61871,55578,42875,54380,02181,017143,951111,262
Accounts Receivable Net Current
60,04156,53552,89469,90551,70048,18844,14856,92444,02942,83136,95348,688
Inventory Net
1,2191,0591,1309388489091,6261,2461,3041,6153,0002,500
Other Assets Current
35,79733,13433,03025,72324,47826,42825,72426,02121,82621,93023,68221,807
Assets Current
175,329180,190189,066191,131156,644147,080149,926159,734147,180147,393207,586184,257
Property Plant And Equipment Net
283,228261,126230,861204,966183,939166,902152,863135,591121,375112,308102,50295,641
Operating Lease Right Of Use Asset
24,40325,10324,79124,82324,47522,81620,52818,96117,37116,39815,43514,346
Long Term Investments
33,68321,20211,46515,40516,03515,58115,77814,60014,80713,36711,4239,879
Goodwill
119,661119,622119,497119,509119,329119,191119,374119,220119,163118,93167,79067,886
Finite Lived Intangible Assets Net
19,32520,28921,23622,60423,96825,38526,75127,59728,82829,8968,8959,366
Other Assets Noncurrent
38,59937,77039,43540,56538,23436,94337,79336,46035,55132,26532,15430,601
Assets
694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785411,976
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
37,51337,32832,58027,72426,25022,60822,76821,99618,08717,69519,30718,095
Commercial Paper
---00006,69320,53527,04125,808-
Long Term Debt Current
8,8394,8377,8322,9992,9995,2482,2492,2492,2492,2503,7485,247
Employee Related Liabilities Current
11,27010,1039,20113,70910,5799,1768,32612,56410,4328,8136,99011,009
Accrued Income Taxes Current
3,5632,0503,6557,2116,8056,0569,7175,0177,3115,7878,0354,152
Contract With Customer Liability Current
50,92451,37658,98764,55544,63645,50853,02657,58241,88843,06846,42950,901
Other Liabilities Current
24,55224,31122,74125,02022,93720,28619,11419,18518,02316,36214,47514,745
Liabilities Current
136,661130,005134,996141,218114,206108,882115,200125,286118,525121,016124,792104,149
Long Term Debt Noncurrent
31,42335,42535,37640,15239,88239,72242,86842,68842,65844,92841,94641,990
Accrued Income Taxes Noncurrent
27,94127,25626,56925,98625,06124,38924,45227,93126,78625,89022,98325,560
Contract With Customer Liability Noncurrent
2,7532,6682,5462,7102,8402,5372,6632,6022,9452,9662,7592,912
Deferred Income Tax Liabilities Net
2,8992,8762,8522,8352,5222,5132,5812,6182,4692,548470433
Operating Lease Liability Noncurrent
16,70317,34517,34817,43717,68617,25416,36115,49714,46914,15513,48712,728
Other Liabilities Noncurrent
61,48158,85253,58845,18638,53635,90631,16527,06423,27120,78718,63417,981
Liabilities
279,861274,427273,275275,524240,733231,203235,290243,686231,123232,290225,071205,753
Stockholders Equity
Common Stocks Including Additional Paid In Capital
115,069112,788110,964109,095106,965104,829102,976100,92399,19397,48095,50893,718
Retained Earnings Accumulated Deficit
302,526280,789254,873237,731219,759203,482188,929173,144159,394145,737132,143118,848
Accumulated Other Comprehensive Income Loss Net Of…
-3,228-2,702-2,761-3,347-4,833-5,616-4,182-5,590-5,435-4,949-6,937-6,343
Stockholders Equity
414,367390,875363,076343,479321,891302,695287,723268,477253,152238,268220,714206,223
Liabilities And Stockholders Equity
694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785411,976
Allowance For Doubtful Accounts Receivable Current
794729687944695662647830616591512650
Accumulated Depreciation Depletion And Amortizatio…
111,723104,95098,88093,65387,07482,82080,51776,42174,94572,94969,48668,251
Common Stock Shares Authorized
24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000
Common Stock Shares Issued
7,4297,429----------
Shares Outstanding
7,4297,4297,4347,4347,4347,4357,4367,4347,4337,4327,4317,432

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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%-----
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%
2023----------4.10%0.06%-0.69%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.28
1.39
1.40
1.35
1.37
1.35
1.30
1.27
1.24
1.22
1.66
1.77
Quick Ratio
1.27
1.38
1.39
1.35
1.36
1.34
1.29
1.27
1.23
1.20
1.64
1.75
Working Capital
38.67B
50.19B
54.07B
49.91B
42.44B
38.20B
34.73B
34.45B
28.66B
26.38B
82.79B
80.11B
Leverage & Debt
Debt to Equity
0.68
0.70
0.75
0.80
0.75
0.76
0.82
0.91
0.91
0.97
1.02
1.00
Debt Ratio
0.40
0.41
0.43
0.45
0.43
0.43
0.45
0.48
0.48
0.49
0.50
0.50
Efficiency & Turnover
Asset Turnover TTM
0.51
0.51
0.51
0.50
0.52
0.52
0.52
0.53
0.55
0.55
0.54
0.55
Days Sales Outstanding TTM
64.07
62.57
60.28
82.16
64.70
63.45
58.23
78.63
62.83
63.08
57.04
80.05
Receivables Turnover TTM
5.70
5.83
6.06
4.44
5.64
5.75
6.27
4.64
5.81
5.79
6.40
4.56
Per Share Metrics
Diluted EPS TTM
16.82
15.99
14.05
13.64
12.95
12.42
12.12
11.80
11.53
11.05
10.33
9.68
Free Cash Flow Per Share TTM
9.82
10.42
10.50
9.63
9.33
9.42
9.78
9.97
9.50
9.07
8.51
7.99
Dividend Per Share TTM
3.48
3.40
3.32
3.24
3.16
3.08
3.00
2.93
2.86
2.79
2.72
2.66
Margin Metrics
Gross Profit Margin TTM
68.31%
68.59%
68.76%
68.82%
69.07%
69.41%
69.35%
69.76%
69.89%
69.75%
69.44%
68.92%
Operating Profit Margin TTM
46.80%
46.67%
46.27%
45.62%
45.23%
44.96%
44.49%
44.64%
44.70%
44.17%
43.01%
41.77%
Net Profit Margin TTM
39.34%
39.04%
35.71%
36.15%
35.79%
35.43%
35.61%
35.96%
36.43%
36.27%
35.31%
34.15%
Growth Metrics
Net Revenue Growth (1Y)
17.87%
16.67%
15.59%
14.93%
14.13%
15.04%
16.44%
15.67%
13.97%
11.51%
7.50%
6.88%
Net Income Growth (1Y)
29.58%
28.58%
15.91%
15.54%
12.13%
12.37%
17.40%
21.80%
24.86%
22.38%
10.47%
-0.52%
EPS Growth (1Y)
29.72%
28.65%
15.91%
15.51%
12.09%
12.32%
17.34%
22.05%
25.03%
22.69%
10.89%
0.15%
Valuation Metrics
P/E TTM
21.91
30.00
36.47
36.02
28.60
33.39
34.85
37.10
35.65
33.21
29.79
34.23
P/B
6.62
9.15
10.54
10.68
8.59
10.23
10.96
12.18
12.14
11.51
10.40
12.01
P/S TTM
8.62
11.71
13.02
13.02
10.23
11.83
12.41
13.34
12.99
12.05
10.52
11.69
Market Cap
2,742.94B
3,577.85B
3,825.69B
3,667.95B
2,763.46B
3,097.11B
3,154.61B
3,269.90B
3,072.46B
2,741.46B
2,296.34B
2,477.05B
Enterprise Value
2,751.10B
3,593.81B
3,840.05B
3,680.86B
2,777.52B
3,124.60B
3,178.88B
3,300.96B
3,116.01B
2,796.13B
2,283.64B
2,489.58B
Calculated Values
Free Cash Flow TTM
72.92B
77.41B
78.02B
71.61B
69.37B
70.03B
72.66B
74.07B
70.58B
67.45B
63.23B
59.48B
Net Debt
8.16B
15.97B
14.36B
12.91B
14.05B
27.49B
24.28B
31.07B
43.56B
54.66B
-12.70B
12.53B
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 Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
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
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

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
2026-02-18Purchase
Owner: Stanton, John W
Title: -
Shares: 5,000
Price/Share: $397.35
Value: $1,986,750.00
Shares Owned: 83,905
Relationship: Director
Ownership: Direct
2025-12-04Sale
Owner: Numoto, Takeshi
Title: EVP, Chief Marketing Officer
Shares: 2,850
Price/Share: $478.72
Value: $1,364,352.00
Shares Owned: 55,782
Relationship: Officer
Ownership: Direct
2025-12-02Sale
Owner: Althoff, Judson
Title: CEO Microsoft Commercial
Shares: 12,750
Price/Share: $491.52
Value: $6,266,880.00
Shares Owned: 129,349
Relationship: Officer
Ownership: Direct
2025-11-03Sale
Owner: Smith, Bradford L
Title: Vice Chair and President
Shares: 38,500
Price/Share: $518.85
Value: $19,975,725.00
Shares Owned: 461,597
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

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

Research Faster.
Invest Smarter.

MICROSOFT CORP (MSFT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.