MSFT
$517.53+0.92%
as of close, Oct 2, 2026
☾ AH $517.53 +0.92%
MSFT financial statements
The full income statement, balance sheet, and cash-flow statement for Microsoft Corporation (MSFT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 7.43B2024-09 7.43B2024-12 7.43B2025-03 7.43B2025-06 7.43B2025-09 7.43B2025-12 7.43B2026-03 7.43B2026-06 7.43B-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 332B+17.8% | 282B+14.9% | 245B+15.7% | 212B+6.9% | 198B+18.0% | |
| 225B+16.3% | 194B+13.4% | 171B+17.1% | 146B+7.7% | 136B+17.1% | ||
| Cost of revenue | 106B+21.1% | 87.8B+18.5% | 74.1B+12.5% | 65.9B+5.1% | 62.6B+19.9% | |
| 70.2B+7.4% | 65.4B+6.2% | 61.6B+7.0% | 57.5B | — | ||
| Research & development | 35.6B+9.5% | 32.5B+10.1% | 29.5B+8.5% | 27.2B+10.9% | 24.5B+18.3% | |
| Selling, general & administrative | 7.96B+10.1% | 7.22B-5.1% | 7.61B+0.4% | 7.58B+28.4% | 5.90B+15.5% | |
| General & administrative | 7.96B+10.1% | 7.22B-5.1% | 7.61B+0.4% | 7.58B+28.4% | 5.90B+15.5% | |
| Selling & marketing | 26.7B+4.1% | 25.7B+4.9% | 24.5B+7.5% | 22.8B+4.3% | 21.8B+8.5% | |
| Amortization of intangibles | 4.70B-21.7% | 6.00B+25.0% | 4.80B+92.0% | 2.50B+25.0% | 2.00B+25.0% | |
| Operating income | 155B+20.8% | 129B+17.4% | 109B+23.6% | 88.5B+6.2% | 83.4B+19.3% | |
| Interest expense | 3.05B+27.9% | 2.38B-18.7% | 2.94B+49.1% | 1.97B-4.6% | 2.06B-12.1% | |
| Other non-operating income | 4.72B+199.9% | -4.72B-258.2% | -1.32B-491.5% | -223M-596.9% | -32.0M-132.7% | |
| Gain (loss) on equity securities | 4.39B+719.2% | 536M+267.1% | 146M-51.8% | 303M-40.5% | 509M-51.8% | |
| Pre-tax income | 166B+34.2% | 124B+14.7% | 108B+20.7% | 89.3B+6.7% | 83.7B+17.7% | |
| Income tax | 32.2B+47.7% | 21.8B+10.9% | 19.7B+15.9% | 16.9B+54.4% | 11.0B+11.7% | |
| Net income | 134B+31.3% | 102B+15.5% | 88.1B+21.8% | 72.4B-0.5% | 72.7B+18.7% | |
| $17.95+31.6% | $13.64+15.6% | $11.80+21.9% | $9.68+0.3% | $9.65+19.9% | ||
| EPS (basic) | $18.00+31.4% | $13.70+15.5% | $11.86+22.0% | $9.72+0.2% | $9.70+19.5% | |
| Weighted-avg shares (basic) | 7.43B-0.1% | 7.43B+0.0% | 7.43B-0.2% | 7.45B-0.7% | 7.50B-0.7% | |
| Weighted-avg shares (diluted) | 7.45B-0.2% | 7.46B-0.1% | 7.47B-0.0% | 7.47B-0.9% | 7.54B-0.9% | |
| Dividends per share | $3.64+9.6% | $3.32+10.7% | $3.00+10.3% | $2.72+9.7% | $2.48+10.7% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 208B+8.7% | 191B+19.7% | 160B-13.3% | 184B+8.6% | 170B-8.0% | ||
| Cash & equivalents | 20.9B-30.8% | 30.2B+65.1% | 18.3B-47.2% | 34.7B+149.1% | 13.9B-2.1% | |
| Short-term investments | 55.9B-13.1% | 64.3B+12.4% | 57.2B-25.2% | 76.6B-15.7% | 90.8B-21.8% | |
| Cash & short-term investments | 76.8B-18.7% | 94.6B+25.2% | 75.5B-32.1% | 111B+6.2% | 105B-19.6% | |
| Accounts receivable | 80.9B+15.7% | 69.9B+22.8% | 56.9B+16.9% | 48.7B+10.0% | 44.3B+16.3% | |
| Inventory | 1.40B+48.9% | 938M-24.7% | 1.25B-50.2% | 2.50B-33.2% | 3.74B+42.0% | |
| Other current assets | 48.6B+88.9% | 25.7B-1.1% | 26.0B+19.3% | 21.8B+28.9% | 16.9B+26.4% | |
| 758B+22.5% | 619B+20.9% | 512B+24.3% | 412B+12.9% | 365B+9.3% | ||
| Property, plant & equipment | 313B+52.7% | 205B+51.2% | 136B+41.8% | 95.6B+28.6% | 74.4B+24.6% | |
| Operating lease right-of-use | 24.2B-2.6% | 24.8B+30.9% | 19.0B+32.2% | 14.3B+9.1% | 13.1B+18.6% | |
| Goodwill | 120B+0.1% | 120B+0.2% | 119B+75.6% | 67.9B+0.5% | 67.5B+35.8% | |
| Intangible assets | 18.6B-17.7% | 22.6B-18.1% | 27.6B+194.7% | 9.37B-17.1% | 11.3B+44.8% | |
| Long-term investments | 36.3B+135.9% | 15.4B+5.5% | 14.6B+47.8% | 9.88B+43.4% | 6.89B+15.2% | |
| Other non-current assets | 38.8B-4.3% | 40.6B+11.3% | 36.5B+19.1% | 30.6B+39.7% | 21.9B+45.3% | |
| 169B+19.5% | 141B+12.7% | 125B+20.3% | 104B+9.5% | 95.1B+7.2% | ||
| Accounts payable | 42.4B+53.0% | 27.7B+26.0% | 22.0B+21.6% | 18.1B-4.8% | 19.0B+25.3% | |
| Deferred revenue | 73.0B+13.0% | 64.6B+12.1% | 57.6B+13.1% | 50.9B+11.8% | 45.5B+9.7% | |
| Short-term & current debt | 9.23B+207.7% | 3.00B+33.3% | 2.25B-57.1% | 5.25B+90.9% | 2.75B-65.9% | |
| Other current liabilities | 26.7B+6.9% | 25.0B+30.4% | 19.2B+30.1% | 14.7B+12.8% | 13.1B+12.0% | |
| 316B+14.7% | 276B+13.1% | 244B+18.4% | 206B+3.8% | 198B+3.4% | ||
| Long-term debt | 31.1B-22.6% | 40.2B-5.9% | 42.7B+1.7% | 42.0B-10.7% | 47.0B-6.1% | |
| Deferred revenue (non-current) | 2.75B+1.4% | 2.71B+4.2% | 2.60B-10.6% | 2.91B+1.5% | 2.87B+9.7% | |
| Non-current lease liability | 16.5B-5.2% | 17.4B+12.5% | 15.5B+21.8% | 12.7B+10.8% | 11.5B+19.3% | |
| Operating lease liability (total) | 21.9B-4.1% | 22.9B+19.8% | 19.1B+26.0% | 15.1B+10.4% | 13.7B+18.3% | |
| Finance lease liability (total) | 66.6B+44.2% | 46.2B+70.1% | 27.1B+59.0% | 17.1B+14.5% | 14.9B+18.8% | |
| Deferred tax liabilities | 3.05B+7.7% | 2.83B+8.3% | 2.62B+504.6% | 433M+88.3% | 230M+16.2% | |
| Other non-current liabilities | 65.1B+44.1% | 45.2B+67.0% | 27.1B+50.5% | 18.0B+15.8% | 15.5B+15.6% | |
| 442B+28.8% | 343B+27.9% | 268B+30.2% | 206B+23.8% | 167B+17.3% | ||
| Retained earnings | 328B+38.1% | 238B+37.3% | 173B+45.7% | 119B+41.0% | 84.3B+47.7% | |
| Accumulated other comprehensive income | -3.28B+1.9% | -3.35B+40.1% | -5.59B+11.9% | -6.34B-35.6% | -4.68B-356.8% | |
| Total liabilities & equity | 758B+22.5% | 619B+20.9% | 512B+24.3% | 412B+12.9% | 365B+9.3% | |
| Common shares issued | 7.43B-0.1% | 7.43B | — | — | — | |
| Common shares outstanding | 7.43B-0.1% | 7.43B+0.0% | 7.43B+0.0% | 7.43B-0.4% | 7.46B-0.7% | |
| Shares outstanding (cover) | 7.43B-0.1% | 7.43B+0.0% | 7.43B+0.0% | 7.43B-0.4% | 7.46B-0.8% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 183B+34.4% | 136B+14.9% | 119B+35.4% | 87.6B-1.6% | 89.0B+16.0% | ||
| Depreciation & amortization | 39.0B+39.3% | 28.0B+40.0% | 20.0B+48.1% | 13.5B-7.5% | 14.6B+33.9% | |
| Intangible amortization | 4.70B-21.7% | 6.00B+25.0% | 4.80B+92.0% | 2.50B+25.0% | 2.00B+25.0% | |
| Share-based compensation | 12.4B+3.6% | 12.0B+11.6% | 10.7B+11.7% | 9.61B+28.1% | 7.50B+22.6% | |
| Deferred income taxes | 14.4B+304.4% | -7.06B-48.9% | -4.74B+21.8% | -6.06B-6.3% | -5.70B-3701.3% | |
| Change in receivables | 12.7B+20.4% | 10.6B+47.1% | 7.19B+75.9% | 4.09B-40.2% | 6.83B+5.4% | |
| Change in inventory | 461M+249.2% | -309M+75.9% | -1.28B-3.4% | -1.24B-210.6% | 1.12B+52.4% | |
| Change in payables | 5.27B+825.8% | 569M-83.9% | 3.54B+230.3% | -2.72B-192.5% | 2.94B+5.2% | |
| -140B-92.2% | -72.6B+25.1% | -97.0B-327.6% | -22.7B+25.2% | -30.3B-9.9% | ||
| Capital expenditure | 116B+79.6% | 64.6B+45.1% | 44.5B+58.2% | 28.1B+17.7% | 23.9B+15.8% | |
| Free cash flow | 67.0B-6.5% | 71.6B-3.3% | 74.1B+24.5% | 59.5B-8.7% | 65.1B+16.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 58.4B+96.0% | 29.8B+67.9% | 17.7B-52.9% | 37.7B+42.3% | 26.5B-58.0% | |
| Sales/maturities of investments | 34.6B+115.2% | 16.1B-35.1% | 24.8B-26.1% | 33.5B+103.7% | 16.5B-68.2% | |
| Other investing activities | 19.9B+957.2% | -2.32B-278.5% | 1.30B-58.3% | 3.12B+10.3% | 2.83B+206.4% | |
| -52.5B-1.6% | -51.7B-36.9% | -37.8B+14.1% | -43.9B+25.4% | -58.9B-21.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.01B-2.3% | 2.06B+2.7% | 2.00B+7.3% | 1.87B+1.4% | 1.84B+8.7% | |
| Common stock repurchased | 22.3B+20.9% | 18.4B+6.8% | 17.3B-22.4% | 22.2B-32.0% | 32.7B+19.4% | |
| Dividends paid | 26.4B+9.8% | 24.1B+10.6% | 21.8B+10.0% | 19.8B+9.2% | 18.1B+9.8% | |
| Other financing activities | -2.84B-23.9% | -2.29B-75.0% | -1.31B-30.1% | -1.01B-16.6% | -863M-12.2% | |
| Net change in cash | -9.31B-178.0% | 11.9B+172.8% | -16.4B-178.9% | 20.8B+7189.8% | -293M-145.2% | |
| Interest paid | 1.50B-6.3% | 1.60B-5.9% | 1.70B+0.0% | 1.70B-10.5% | 1.90B-5.0% | |
| Income taxes paid | 21.2B-26.2% | 28.7B+22.6% | 23.4B+1.3% | 23.1B+44.4% | 16.0B+19.4% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 2.75T-25.5% | 3.70T+11.3% | 3.32T+31.3% | 2.53T+32.1% | 1.92T-5.9% | |
| P/E | 20.6×-43.3% | 36.3×-5.8% | 38.5×+10.2% | 35.0×+32.8% | 26.3×-20.7% | |
| P/S | 8.3×-36.8% | 13.1×-6.5% | 14.0×+17.6% | 11.9×+23.6% | 9.7×-20.2% | |
| P/B | 6.2×-42.2% | 10.8×-18.0% | 13.1×+7.0% | 12.3×+6.7% | 11.5×-19.8% | |
| P/FCF | 41.1×-20.4% | 51.6×+9.7% | 47.1×+10.6% | 42.5×+44.7% | 29.4×-19.0% | |
| Earnings yield | 4.9%+76.3% | 2.8%+6.2% | 2.6%-9.3% | 2.9%-24.7% | 3.8%+26.2% | |
| FCF yield | 2.4%+25.6% | 1.9%-8.8% | 2.1%-9.6% | 2.4%-30.9% | 3.4%+23.4% | |
| Dividend yield | 0.98%+47.0% | 0.67%-0.6% | 0.67%-16.0% | 0.80%-17.3% | 0.97%+16.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MSFT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MSFT filings on SEC EDGAR → Not investment advice.