MICROSOFT CORP
MICROSOFT CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20,935 | 32,105 | 24,296 | 28,849 | 30,242 | 28,828 | 17,482 | 20,840 | 18,315 | 19,634 | 17,305 | 80,452 | |||||
Short Term Investments | 55,908 | 46,167 | 65,166 | 73,163 | 64,323 | 50,790 | 54,073 | 57,588 | 57,228 | 60,387 | 63,712 | 63,499 | |||||
Cash Cash Equivalents And Short Term Investments | 76,843 | 78,272 | 89,462 | 102,012 | 94,565 | 79,618 | 71,555 | 78,428 | 75,543 | 80,021 | 81,017 | 143,951 | |||||
Accounts Receivable Net Current | 80,876 | 60,041 | 56,535 | 52,894 | 69,905 | 51,700 | 48,188 | 44,148 | 56,924 | 44,029 | 42,831 | 36,953 | |||||
Inventory Net | 1,397 | 1,219 | 1,059 | 1,130 | 938 | 848 | 909 | 1,626 | 1,246 | 1,304 | 1,615 | 3,000 | |||||
Other Assets Current | 48,594 | 35,797 | 33,134 | 33,030 | 25,723 | 24,478 | 26,428 | 25,724 | 26,021 | 21,826 | 21,930 | 23,682 | |||||
Assets Current | 207,710 | 175,329 | 180,190 | 189,066 | 191,131 | 156,644 | 147,080 | 149,926 | 159,734 | 147,180 | 147,393 | 207,586 | |||||
Property Plant And Equipment Net | 313,076 | 283,228 | 261,126 | 230,861 | 204,966 | 183,939 | 166,902 | 152,863 | 135,591 | 121,375 | 112,308 | 102,502 | |||||
Operating Lease Right Of Use Asset | 24,177 | 24,403 | 25,103 | 24,791 | 24,823 | 24,475 | 22,816 | 20,528 | 18,961 | 17,371 | 16,398 | 15,435 | |||||
Long Term Investments | 36,348 | 33,683 | 21,202 | 11,465 | 15,405 | 16,035 | 15,581 | 15,778 | 14,600 | 14,807 | 13,367 | 11,423 | |||||
Goodwill | 119,651 | 119,661 | 119,622 | 119,497 | 119,509 | 119,329 | 119,191 | 119,374 | 119,220 | 119,163 | 118,931 | 67,790 | |||||
Finite Lived Intangible Assets Net | 18,609 | 19,325 | 20,289 | 21,236 | 22,604 | 23,968 | 25,385 | 26,751 | 27,597 | 28,828 | 29,896 | 8,895 | |||||
Other Assets Noncurrent | 38,805 | 38,599 | 37,770 | 39,435 | 40,565 | 38,234 | 36,943 | 37,793 | 36,460 | 35,551 | 32,265 | 32,154 | |||||
Assets | 758,376 | 694,228 | 665,302 | 636,351 | 619,003 | 562,624 | 533,898 | 523,013 | 512,163 | 484,275 | 470,558 | 445,785 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 42,416 | 37,513 | 37,328 | 32,580 | 27,724 | 26,250 | 22,608 | 22,768 | 21,996 | 18,087 | 17,695 | 19,307 | |||||
Long Term Debt Current | 9,227 | 8,839 | 4,837 | 7,832 | 2,999 | 2,999 | 5,248 | 2,249 | 2,249 | 2,249 | 2,250 | 3,748 | |||||
Commercial Paper | - | - | - | - | 0 | 0 | 0 | 0 | 6,693 | 20,535 | 27,041 | 25,808 | |||||
Employee Related Liabilities Current | 14,945 | 11,270 | 10,103 | 9,201 | 13,709 | 10,579 | 9,176 | 8,326 | 12,564 | 10,432 | 8,813 | 6,990 | |||||
Accrued Income Taxes Current | 2,534 | 3,563 | 2,050 | 3,655 | 7,211 | 6,805 | 6,056 | 9,717 | 5,017 | 7,311 | 5,787 | 8,035 | |||||
Contract With Customer Liability Current | 72,965 | 50,924 | 51,376 | 58,987 | 64,555 | 44,636 | 45,508 | 53,026 | 57,582 | 41,888 | 43,068 | 46,429 | |||||
Other Liabilities Current | 26,738 | 24,552 | 24,311 | 22,741 | 25,020 | 22,937 | 20,286 | 19,114 | 19,185 | 18,023 | 16,362 | 14,475 | |||||
Liabilities Current | 168,825 | 136,661 | 130,005 | 134,996 | 141,218 | 114,206 | 108,882 | 115,200 | 125,286 | 118,525 | 121,016 | 124,792 | |||||
Long Term Debt Noncurrent | 31,067 | 31,423 | 35,425 | 35,376 | 40,152 | 39,882 | 39,722 | 42,868 | 42,688 | 42,658 | 44,928 | 41,946 | |||||
Accrued Income Taxes Noncurrent | 28,647 | 27,941 | 27,256 | 26,569 | 25,986 | 25,061 | 24,389 | 24,452 | 27,931 | 26,786 | 25,890 | 22,983 | |||||
Contract With Customer Liability Noncurrent | 2,747 | 2,753 | 2,668 | 2,546 | 2,710 | 2,840 | 2,537 | 2,663 | 2,602 | 2,945 | 2,966 | 2,759 | |||||
Deferred Income Tax Liabilities Net | 3,054 | 2,899 | 2,876 | 2,852 | 2,835 | 2,522 | 2,513 | 2,581 | 2,618 | 2,469 | 2,548 | 470 | |||||
Operating Lease Liability Noncurrent | 16,532 | 16,703 | 17,345 | 17,348 | 17,437 | 17,686 | 17,254 | 16,361 | 15,497 | 14,469 | 14,155 | 13,487 | |||||
Other Liabilities Noncurrent | 65,117 | 61,481 | 58,852 | 53,588 | 45,186 | 38,536 | 35,906 | 31,165 | 27,064 | 23,271 | 20,787 | 18,634 | |||||
Liabilities | 315,989 | 279,861 | 274,427 | 273,275 | 275,524 | 240,733 | 231,203 | 235,290 | 243,686 | 231,123 | 232,290 | 225,071 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 117,406 | 115,069 | 112,788 | 110,964 | 109,095 | 106,965 | 104,829 | 102,976 | 100,923 | 99,193 | 97,480 | 95,508 | |||||
Retained Earnings Accumulated Deficit | 328,265 | 302,526 | 280,789 | 254,873 | 237,731 | 219,759 | 203,482 | 188,929 | 173,144 | 159,394 | 145,737 | 132,143 | |||||
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 | 442,387 | 414,367 | 390,875 | 363,076 | 343,479 | 321,891 | 302,695 | 287,723 | 268,477 | 253,152 | 238,268 | 220,714 | |||||
Liabilities And Stockholders Equity | 758,376 | 694,228 | 665,302 | 636,351 | 619,003 | 562,624 | 533,898 | 523,013 | 512,163 | 484,275 | 470,558 | 445,785 | |||||
Allowance For Doubtful Accounts Receivable Current | 1,040 | 794 | 729 | 687 | 944 | 695 | 662 | 647 | 830 | 616 | 591 | 512 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 118,691 | 111,723 | 104,950 | 98,880 | 93,653 | 87,074 | 82,820 | 80,517 | 76,421 | 74,945 | 72,949 | 69,486 | |||||
Common Stock Shares Authorized | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |||||
Common Stock Shares Issued | 7,427 | 7,429 | 7,429 | - | 7,434 | - | - | - | - | - | - | - | |||||
Shares Outstanding | 7,427 | 7,429 | 7,429 | 7,434 | 7,434 | 7,434 | 7,435 | 7,436 | 7,434 | 7,433 | 7,432 | 7,431 | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 12.12% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.