MICROSOFT CORP
MICROSOFT CORP
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 financial data
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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32,105 | 24,296 | 28,849 | 30,242 | 28,828 | 17,482 | 20,840 | 18,315 | 19,634 | 17,305 | 80,452 | 34,704 | |||||
Short Term Investments | 46,167 | 65,166 | 73,163 | 64,323 | 50,790 | 54,073 | 57,588 | 57,228 | 60,387 | 63,712 | 63,499 | 76,558 | |||||
Cash Cash Equivalents And Short Term Investments | 78,272 | 89,462 | 102,012 | 94,565 | 79,618 | 71,555 | 78,428 | 75,543 | 80,021 | 81,017 | 143,951 | 111,262 | |||||
Accounts Receivable Net Current | 60,041 | 56,535 | 52,894 | 69,905 | 51,700 | 48,188 | 44,148 | 56,924 | 44,029 | 42,831 | 36,953 | 48,688 | |||||
Inventory Net | 1,219 | 1,059 | 1,130 | 938 | 848 | 909 | 1,626 | 1,246 | 1,304 | 1,615 | 3,000 | 2,500 | |||||
Other Assets Current | 35,797 | 33,134 | 33,030 | 25,723 | 24,478 | 26,428 | 25,724 | 26,021 | 21,826 | 21,930 | 23,682 | 21,807 | |||||
Assets Current | 175,329 | 180,190 | 189,066 | 191,131 | 156,644 | 147,080 | 149,926 | 159,734 | 147,180 | 147,393 | 207,586 | 184,257 | |||||
Property Plant And Equipment Net | 283,228 | 261,126 | 230,861 | 204,966 | 183,939 | 166,902 | 152,863 | 135,591 | 121,375 | 112,308 | 102,502 | 95,641 | |||||
Operating Lease Right Of Use Asset | 24,403 | 25,103 | 24,791 | 24,823 | 24,475 | 22,816 | 20,528 | 18,961 | 17,371 | 16,398 | 15,435 | 14,346 | |||||
Long Term Investments | 33,683 | 21,202 | 11,465 | 15,405 | 16,035 | 15,581 | 15,778 | 14,600 | 14,807 | 13,367 | 11,423 | 9,879 | |||||
Goodwill | 119,661 | 119,622 | 119,497 | 119,509 | 119,329 | 119,191 | 119,374 | 119,220 | 119,163 | 118,931 | 67,790 | 67,886 | |||||
Finite Lived Intangible Assets Net | 19,325 | 20,289 | 21,236 | 22,604 | 23,968 | 25,385 | 26,751 | 27,597 | 28,828 | 29,896 | 8,895 | 9,366 | |||||
Other Assets Noncurrent | 38,599 | 37,770 | 39,435 | 40,565 | 38,234 | 36,943 | 37,793 | 36,460 | 35,551 | 32,265 | 32,154 | 30,601 | |||||
Assets | 694,228 | 665,302 | 636,351 | 619,003 | 562,624 | 533,898 | 523,013 | 512,163 | 484,275 | 470,558 | 445,785 | 411,976 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 37,513 | 37,328 | 32,580 | 27,724 | 26,250 | 22,608 | 22,768 | 21,996 | 18,087 | 17,695 | 19,307 | 18,095 | |||||
Commercial Paper | - | - | - | 0 | 0 | 0 | 0 | 6,693 | 20,535 | 27,041 | 25,808 | - | |||||
Long Term Debt Current | 8,839 | 4,837 | 7,832 | 2,999 | 2,999 | 5,248 | 2,249 | 2,249 | 2,249 | 2,250 | 3,748 | 5,247 | |||||
Employee Related Liabilities Current | 11,270 | 10,103 | 9,201 | 13,709 | 10,579 | 9,176 | 8,326 | 12,564 | 10,432 | 8,813 | 6,990 | 11,009 | |||||
Accrued Income Taxes Current | 3,563 | 2,050 | 3,655 | 7,211 | 6,805 | 6,056 | 9,717 | 5,017 | 7,311 | 5,787 | 8,035 | 4,152 | |||||
Contract With Customer Liability Current | 50,924 | 51,376 | 58,987 | 64,555 | 44,636 | 45,508 | 53,026 | 57,582 | 41,888 | 43,068 | 46,429 | 50,901 | |||||
Other Liabilities Current | 24,552 | 24,311 | 22,741 | 25,020 | 22,937 | 20,286 | 19,114 | 19,185 | 18,023 | 16,362 | 14,475 | 14,745 | |||||
Liabilities Current | 136,661 | 130,005 | 134,996 | 141,218 | 114,206 | 108,882 | 115,200 | 125,286 | 118,525 | 121,016 | 124,792 | 104,149 | |||||
Long Term Debt Noncurrent | 31,423 | 35,425 | 35,376 | 40,152 | 39,882 | 39,722 | 42,868 | 42,688 | 42,658 | 44,928 | 41,946 | 41,990 | |||||
Accrued Income Taxes Noncurrent | 27,941 | 27,256 | 26,569 | 25,986 | 25,061 | 24,389 | 24,452 | 27,931 | 26,786 | 25,890 | 22,983 | 25,560 | |||||
Contract With Customer Liability Noncurrent | 2,753 | 2,668 | 2,546 | 2,710 | 2,840 | 2,537 | 2,663 | 2,602 | 2,945 | 2,966 | 2,759 | 2,912 | |||||
Deferred Income Tax Liabilities Net | 2,899 | 2,876 | 2,852 | 2,835 | 2,522 | 2,513 | 2,581 | 2,618 | 2,469 | 2,548 | 470 | 433 | |||||
Operating Lease Liability Noncurrent | 16,703 | 17,345 | 17,348 | 17,437 | 17,686 | 17,254 | 16,361 | 15,497 | 14,469 | 14,155 | 13,487 | 12,728 | |||||
Other Liabilities Noncurrent | 61,481 | 58,852 | 53,588 | 45,186 | 38,536 | 35,906 | 31,165 | 27,064 | 23,271 | 20,787 | 18,634 | 17,981 | |||||
Liabilities | 279,861 | 274,427 | 273,275 | 275,524 | 240,733 | 231,203 | 235,290 | 243,686 | 231,123 | 232,290 | 225,071 | 205,753 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 115,069 | 112,788 | 110,964 | 109,095 | 106,965 | 104,829 | 102,976 | 100,923 | 99,193 | 97,480 | 95,508 | 93,718 | |||||
Retained Earnings Accumulated Deficit | 302,526 | 280,789 | 254,873 | 237,731 | 219,759 | 203,482 | 188,929 | 173,144 | 159,394 | 145,737 | 132,143 | 118,848 | |||||
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 | 414,367 | 390,875 | 363,076 | 343,479 | 321,891 | 302,695 | 287,723 | 268,477 | 253,152 | 238,268 | 220,714 | 206,223 | |||||
Liabilities And Stockholders Equity | 694,228 | 665,302 | 636,351 | 619,003 | 562,624 | 533,898 | 523,013 | 512,163 | 484,275 | 470,558 | 445,785 | 411,976 | |||||
Allowance For Doubtful Accounts Receivable Current | 794 | 729 | 687 | 944 | 695 | 662 | 647 | 830 | 616 | 591 | 512 | 650 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 111,723 | 104,950 | 98,880 | 93,653 | 87,074 | 82,820 | 80,517 | 76,421 | 74,945 | 72,949 | 69,486 | 68,251 | |||||
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 | 7,429 | 7,429 | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 7,429 | 7,429 | 7,434 | 7,434 | 7,434 | 7,435 | 7,436 | 7,434 | 7,433 | 7,432 | 7,431 | 7,432 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
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% |
| 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% |
| 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 financial data and 50+ calculated metrics
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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data