Microsoft (MSFT) financial statements
+449.2%since 2008
- FY2026 revenue
- $331.8B▲ +17.8%
- FY2026 net income
- $133.7B▲ +31.3%
- FY2026 diluted EPS
- $17.95▲ +31.6%
- FY2026 free cash flow
- $67.0B▼ −6.5%
Microsoft income statement
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 |
| Revenue | 331,839 | 281,724 | 245,122 |
| Gross profit | 225,465 | 193,893 | 171,008 |
| Operating income | 155,237 | 128,528 | 109,433 |
| Pretax income | 165,934 | 123,627 | 107,787 |
| Net income | 133,749 | 101,832 | 88,136 |
| Diluted earnings per share | 17.95 | 13.64 | 11.80 |
Microsoft balance sheet
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 |
| Cash and cash equivalents | 20,935 | 30,242 | 18,315 |
| Total assets | 758,376 | 619,003 | 512,163 |
| Total liabilities | 315,989 | 275,524 | 243,686 |
| Total equity | 442,387 | 343,479 | 268,477 |
| Long-term debt | 31,067 | 40,152 | 42,688 |
Microsoft cash flow statement
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 |
| Operating cash flow | 182,935 | 136,162 | 118,548 |
| Capital expenditure | -115,948 | -64,551 | -44,477 |
| Free cash flow (derived) | 66,987 | 71,611 | 74,071 |
| Dividends paid | -26,445 | -24,082 | -21,771 |
| Share repurchases | -22,271 | -18,420 | -17,254 |
Quarterly highlights
| USD millions | Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 92,279 | 90,007 | 82,886 | 81,273 |
| Operating income (derived) | 45,915 | 40,603 | 38,398 | 38,275 |
| Net income (derived) | 36,629 | 35,766 | 31,778 | 38,458 |
| Diluted earnings per share | 4.92 | n/a | 4.27 | 5.16 |
| Operating cash flow (derived) | 58,000 | 55,441 | 46,679 | 35,758 |
| Total assets | 779,403 | 758,376 | 694,228 | 665,302 |
Microsoft major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 555,988,240 | 30 April 2026 |
Microsoft 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 5 November 2026 | 8-K | Current report | Current report |
| 4 November 2026 | 8-K | Current report | Current report |
| 28 October 2026 | 8-K | Current report | Current report |
| 28 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 October 2026 | 8-K | Current report | Current report |
| 2 September 2026 | 8-K | Current report | Current report |
| 29 July 2026 | 10-K | Annual report | Annual report |
| 29 July 2026 | 8-K | Current report | Current report |
Common questions
What was Microsoft's revenue in fiscal 2026?
Microsoft reported $331.8 billion in revenue for fiscal 2026, the year ended 30 June 2026, up 17.8% from fiscal 2025.
What was Microsoft's net income in fiscal 2026?
Microsoft reported net income of $133.7 billion for fiscal 2026, the year ended 30 June 2026, up 31.3% from fiscal 2025. Diluted earnings per share were $17.95.
What was Microsoft's free cash flow in fiscal 2026?
Microsoft had $67.0 billion in free cash flow in fiscal 2026. Operating cash flow was $182.9 billion and capital expenditure was $115.9 billion.
What were Microsoft's total assets at the end of fiscal 2026?
Microsoft reported total assets of $758.4 billion at the end of fiscal 2026, the year ended 30 June 2026.
How much Microsoft history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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