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Microsoft (MSFT)
NASDAQ
$495.22-$1.66 (-0.33%)
Price as of Aug 14, 2026 8:00 PM EDT- $3.7TMarket Cap
- -4.14%1-Year Change
- Software - InfrastructureIndustry
Microsoft (MSFT)
$495.22-$1.66 (-0.33%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 64.7B -77.04% | 281.7B +14.93% | 245.1B +15.67% | 211.9B +6.88% | |
Cost of Revenue | 12.1B -86.23% | 87.8B +18.51% | 74.1B +12.53% | 65.9B +5.13% | |
Gross Profit | 225.5B +16.28% | 193.9B +13.38% | 171.0B +17.09% | 146.1B +7.69% | |
Sales and Marketing Expense | 26.7B +4.12% | 25.7B +4.90% | 24.5B +7.46% | 22.8B +4.28% | |
Research and Development Expense | -35.6B +9.46% | -32.5B +10.09% | -29.5B +8.51% | -27.2B +10.95% | |
Depreciation and Amortization Expense | 38.5B +12.83% | 34.2B +53.24% | 22.3B +60.79% | 13.9B -4.14% | |
Total Operating Expenses | 12.1B -86.23% | 87.8B +18.51% | 74.1B +12.53% | 65.9B +5.13% | |
Operating Profit | 155.2B +20.78% | 128.5B +17.45% | 109.4B +23.62% | 88.5B +6.16% | |
Interest Income | 4.4B +1,356.45% | -349.0M +195.76% | -118.0M -145.38% | 260.0M -43.60% | |
Interest Expense | N/A N/A | N/A N/A | -2.9B +49.14% | -2.0B -4.60% | |
Interest Income and Expense and Net | 4.4B +1,356.45% | -349.0M -88.57% | -3.1B +78.75% | -1.7B +6.62% | |
Total Nonoperating Income and Expense | 10.7B +318.26% | -4.9B +197.75% | -1.6B -308.88% | 788.0M +136.64% | |
Income before Taxes | 165.9B +34.22% | 123.6B +14.70% | 107.8B +20.69% | 89.3B +6.68% | |
Income Taxes | 32.2B +47.67% | 21.8B +10.91% | 19.7B +15.94% | 16.9B +54.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 133.7B +31.34% | 101.8B +15.54% | 88.1B +21.80% | 72.4B -0.52% | |
Net Income from Continuing Operations Applicable to Common | 165.9B +34.22% | 123.6B +14.70% | 107.8B +20.69% | 89.3B +6.68% | |
Basic EPS and Net Income | 18.00 +31.39% | 13.70 +15.51% | 11.86 +22.02% | 9.72 +0.21% | |
Diluted EPS and Net Income | 17.95 +31.60% | 13.64 +15.59% | 11.80 +21.90% | 9.68 +0.31% | |
Basic Weighted Average Shares | 7.4B -0.05% | 7.4B +0.03% | 7.4B -0.20% | 7.4B -0.67% | |
Diluted Weighted Average Shares | 7.5B -0.16% | 7.5B -0.05% | 7.5B -0.04% | 7.5B -0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.9B -30.78% | 30.2B +65.12% | 18.3B -47.23% | 34.7B +149.11% | |
Short-Term Investments | 55.9B -13.08% | 64.3B +12.40% | 57.2B -25.25% | 76.6B -15.71% | |
Cash and Cash Equivalents and Short-Term Investments | 76.8B -18.74% | 94.6B +25.18% | 75.5B -32.10% | 111.3B +6.21% | |
Total Current Assets | 207.7B +8.67% | 191.1B +19.66% | 159.7B -13.31% | 184.3B +8.59% | |
Accumulated Depreciation | 118.7B +26.73% | 93.7B +22.55% | 76.4B +11.97% | 68.3B +14.40% | |
Property and Plant and Equipment and Net | 313.1B +52.75% | 205.0B +51.16% | 135.6B +41.77% | 95.6B +28.55% | |
Total Long-Term Assets | 38.8B -4.34% | 40.6B +11.26% | 36.5B +19.15% | 30.6B +39.75% | |
Total Assets | 758.4B +22.52% | 619.0B +20.86% | 512.2B +24.32% | 412.0B +12.92% | |
Income Taxes Payable | 34.2B -4.99% | 36.0B +1.31% | 35.6B +17.98% | 30.1B -0.73% | |
Total Short-Term Debt | 9.2B +207.67% | 3.0B -66.46% | 8.9B +70.42% | 5.2B +90.87% | |
Total Current Liabilities | 168.8B +19.55% | 141.2B +12.72% | 125.3B +20.29% | 104.1B +9.54% | |
Total Long-Term Debt | 31.1B -22.63% | 40.2B -5.94% | 42.7B +1.66% | 42.0B -10.72% | |
Total Long-Term Liabilities | 65.1B +44.11% | 45.2B +66.96% | 27.1B +50.51% | 18.0B +15.81% | |
Total Liabilities | 316.0B +14.69% | 275.5B +13.07% | 243.7B +18.44% | 205.8B +3.76% | |
Retained Earnings | 328.3B +38.08% | 237.7B +37.30% | 173.1B +45.69% | 118.8B +41.01% | |
Total Stockholders Equity | 442.4B +28.80% | 343.5B +27.94% | 268.5B +30.19% | 206.2B +23.83% | |
Total Shares Outstanding | 7.4B -0.09% | 7.4B 0.00% | 7.4B +0.03% | 7.4B -0.43% | |
Cash Flow | |||||
Cash from Operating Activities | 182.9B +34.35% | 136.2B +14.86% | 118.5B +35.36% | 87.6B -1.63% | |
Capital Expenditures | 115.9B +79.62% | 64.6B +45.13% | 44.5B +58.24% | 28.1B +17.67% | |
Cash from Investing Activities | -139.5B +92.15% | -72.6B -25.13% | -97.0B +327.56% | -22.7B -25.18% | |
Dividends Paid | 26.4B +9.81% | 24.1B +10.62% | 21.8B +9.95% | 19.8B +9.18% | |
Cash from Financing Activities | -52.5B +1.64% | -51.7B +36.93% | -37.8B -14.06% | -43.9B -25.38% | |
Financials Ratio | |||||
Gross Margin | 81.30% +18.13% | 68.82% -1.35% | 69.76% +1.23% | 68.92% +0.76% | |
Operating Margin | 239.95% +425.95% | 45.62% +2.19% | 44.64% +6.87% | 41.77% -0.67% | |
Return on Assets | 19.42% +7.86% | 18.00% -5.61% | 19.07% +2.38% | 18.63% -10.53% | |
Return on Equity | 34.04% +2.28% | 33.28% -10.37% | 37.13% -4.35% | 38.82% -17.66% | |
Revenue Growth | -77.04% -615.90% | 14.93% -4.71% | 15.67% +127.70% | 6.88% -61.67% | |
Current Ratio | 1.23 -9.10% | 1.35 +6.15% | 1.28 -27.93% | 1.77 -0.86% | |
Cash Ratio | 0.12 -42.11% | 0.21 +46.51% | 0.15 -56.12% | 0.33 +127.44% | |
Debt-to-Equity Ratio | 0.09 -27.47% | 0.13 -34.69% | 0.19 -16.06% | 0.23 -23.35% | |
Debt-to-Assets Ratio | 0.05 -23.82% | 0.07 -30.85% | 0.10 -12.12% | 0.11 -15.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow