GeminIQ

MSFT

MICROSOFT CORP
—

Company Information

Company Name
MICROSOFT CORP
CIK
CIK0000789019
Category
Large accelerated filer
Ticker: Exchange
MSFT: Nasdaq
Fiscal Year End
June 30
Owner Organization
06 Technology
SIC
7372
SIC Description
Services-Prepackaged Software
Ticker
MSFT

SEC filing data through

Insider Sentiment

Last purchase
2026-02-18
Last sale
2026-09-14
Shares purchased (TTM)
5,000
Shares sold (TTM)
233,192.53
Buy ratio (TTM)2.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
5,308,681,694
Shares outstanding
7,429,000,000
Ownership
71.46%
+3.95% Y/Y

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value20,93532,10524,29628,84930,24228,82817,48220,84018,31519,63417,30580,452
Short Term Investments55,90846,16765,16673,16364,32350,79054,07357,58857,22860,38763,71263,499
Cash Cash Equivalents And Short Term Investments76,84378,27289,462102,01294,56579,61871,55578,42875,54380,02181,017143,951
Accounts Receivable Net Current80,87660,04156,53552,89469,90551,70048,18844,14856,92444,02942,83136,953
Inventory Net1,3971,2191,0591,1309388489091,6261,2461,3041,6153,000
Other Assets Current48,59435,79733,13433,03025,72324,47826,42825,72426,02121,82621,93023,682
Assets Current207,710175,329180,190189,066191,131156,644147,080149,926159,734147,180147,393207,586
Property Plant And Equipment Net313,076283,228261,126230,861204,966183,939166,902152,863135,591121,375112,308102,502
Operating Lease Right Of Use Asset24,17724,40325,10324,79124,82324,47522,81620,52818,96117,37116,39815,435
Long Term Investments36,34833,68321,20211,46515,40516,03515,58115,77814,60014,80713,36711,423
Goodwill119,651119,661119,622119,497119,509119,329119,191119,374119,220119,163118,93167,790
Finite Lived Intangible Assets Net18,60919,32520,28921,23622,60423,96825,38526,75127,59728,82829,8968,895
Other Assets Noncurrent38,80538,59937,77039,43540,56538,23436,94337,79336,46035,55132,26532,154
Assets758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785
Liabilities Current
Accounts Payable Current42,41637,51337,32832,58027,72426,25022,60822,76821,99618,08717,69519,307
Long Term Debt Current9,2278,8394,8377,8322,9992,9995,2482,2492,2492,2492,2503,748
Commercial Paper----00006,69320,53527,04125,808
Employee Related Liabilities Current14,94511,27010,1039,20113,70910,5799,1768,32612,56410,4328,8136,990
Accrued Income Taxes Current2,5343,5632,0503,6557,2116,8056,0569,7175,0177,3115,7878,035
Contract With Customer Liability Current72,96550,92451,37658,98764,55544,63645,50853,02657,58241,88843,06846,429
Other Liabilities Current26,73824,55224,31122,74125,02022,93720,28619,11419,18518,02316,36214,475
Liabilities Current168,825136,661130,005134,996141,218114,206108,882115,200125,286118,525121,016124,792
Long Term Debt Noncurrent31,06731,42335,42535,37640,15239,88239,72242,86842,68842,65844,92841,946
Accrued Income Taxes Noncurrent28,64727,94127,25626,56925,98625,06124,38924,45227,93126,78625,89022,983
Contract With Customer Liability Noncurrent2,7472,7532,6682,5462,7102,8402,5372,6632,6022,9452,9662,759
Deferred Income Tax Liabilities Net3,0542,8992,8762,8522,8352,5222,5132,5812,6182,4692,548470
Operating Lease Liability Noncurrent16,53216,70317,34517,34817,43717,68617,25416,36115,49714,46914,15513,487
Other Liabilities Noncurrent65,11761,48158,85253,58845,18638,53635,90631,16527,06423,27120,78718,634
Liabilities315,989279,861274,427273,275275,524240,733231,203235,290243,686231,123232,290225,071
Stockholders Equity
Common Stocks Including Additional Paid In Capital117,406115,069112,788110,964109,095106,965104,829102,976100,92399,19397,48095,508
Retained Earnings Accumulated Deficit328,265302,526280,789254,873237,731219,759203,482188,929173,144159,394145,737132,143
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Equity442,387414,367390,875363,076343,479321,891302,695287,723268,477253,152238,268220,714
Liabilities And Stockholders Equity758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785
Allowance For Doubtful Accounts Receivable Current1,040794729687944695662647830616591512
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment118,691111,723104,95098,88093,65387,07482,82080,51776,42174,94572,94969,486
Common Stock Shares Authorized24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000
Common Stock Shares Issued7,4277,4297,429-7,434-------
Shares Outstanding7,4277,4297,4297,4347,4347,4347,4357,4367,4347,4337,4327,431

Select a line item above to chart it.

Recent filings

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

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. MICROSOFT CORP (MSFT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MICROSOFT CORP carries a market cap of $2.77T, a P/E ratio of 20.68x, a P/B ratio of 6.25x, a P/S ratio of 8.34x, an enterprise value of $2.79T, and an EV/EBITDA multiple of 17.94x. On profitability, it posts a gross margin of 67.94%, an operating margin of 46.78%, a net margin of 40.31%, a Return on Equity (ROE) of 34.04%, a Return on Assets (ROA) of 19.42%, and a Return on Invested Capital (ROIC) of 30.14%. Per share, it reports EPS of $18.00, diluted EPS of $17.95, free cash flow per share of $9.02, and a dividend per share of $3.56. Over the trailing year, it posted revenue growth of 17.79% year-over-year, net income growth of 31.34% year-over-year, and EPS growth of 31.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 1.22x, working capital of $38.88B, a debt-to-equity ratio of 0.71x, a debt ratio of 0.42, free cash flow of $66.99B (TTM), and net debt of $19.36B. Figures sourced from SEC EDGAR.

Market Cap
$2.77T
P/E TTM
20.68x
EPS TTM
$18.00
P/B TTM
6.25x
ROE TTM
34.04%
ROA TTM
19.42%
Debt To Equity
0.71x
Free Cash Flow TTM
$66.99B
Net Revenue TTM Growth 1Y
17.79%

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 exchange does MSFT trade on?

MICROSOFT CORP (MSFT) trades on the Nasdaq.

Where is MICROSOFT CORP incorporated?

MICROSOFT CORP is incorporated in WA.

When was MICROSOFT CORP (MSFT)'s most recent SEC filing?

MICROSOFT CORP (MSFT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-07-29.

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 is MSFT's EPS (earnings per share)?

MICROSOFT CORP (MSFT)'s trailing twelve month EPS is $18.00 as of 2026-06-30.

What is MSFT's ROE (return on equity)?

MICROSOFT CORP (MSFT)'s trailing twelve month Return on Equity (ROE) is 34.04% as of 2026-06-30.

What is MSFT's ROA (return on assets)?

MICROSOFT CORP (MSFT)'s trailing twelve month Return on Assets (ROA) is 19.42% as of 2026-06-30.

What is MSFT's ROIC (return on invested capital)?

MICROSOFT CORP (MSFT)'s trailing twelve month Return on Invested Capital (ROIC) is 30.14% as of 2026-06-30.

What is MSFT's EV/EBITDA?

MICROSOFT CORP (MSFT)'s trailing twelve month EV/EBITDA is 17.94x as of 2026-06-30.

GeminIQ Research & Analysis

September 15, 2026When XBRL Tags Change Between Filing YearsIn Microsoft's FY2017 10-K, the standard us-gaap:Revenues tag captured only product revenue — not the company's real total — for all four quarters of the fiscal year, summing to a self-consistent annual figure that passes every structural check EDGAR runs. This case study walks the actual filing data quarter by quarter, the validation checks that pass anyway, and what a gross margin above 100% looks like when that figure feeds a calculation unchecked.September 15, 2026How to Pull SEC Financial Data With PythonThe SEC publishes almost every number in almost every 10-K and 10-Q through three free XBRL endpoints that need no key and no signup, which makes writing your own data pipeline look like a weekend job. This guide builds that pipeline properly — all three endpoints, the frames period syntax that silently 404s, the rate limit, CIK padding, duplicate rows, and fiscal-period alignment — and then shows the two problems that remain after the script is finished, because they are properties of the filings rather than bugs in the code.May 20, 2026How Stocks React After Earnings: 17-Year Filing StudyWe analyzed 578 SEC filings across 7 companies and 17 years of financial and market data. The finding that will change how you read earnings: the filings with the strongest fundamentals produced the weakest subsequent returns. Here's the full data.

Wall Street's data.
Main Street's price.

Start 7-day free trial