Microsoft Corp (MSFT) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broa...
Microsoft Corp's revenue increased 17.8% year over year, from $281.72B to $331.84B.
Net income increased 31.3% over the same period, from $101.83B to $133.75B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 289% in total.
Total debt increased by 220.8% to $128.81B.
The debt-to-equity ratio stands at 0.29, indicating a conservative leverage profile.
Operating cash flow grew 34.4% to $182.94B.
Microsoft Corp maintains a strong net profit margin of 40.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $65.58B+1.3% | $24.67B | $45.49B | $30.55B | $34.18B | $523.01B | $42.87B | $287.72B |
| Q2 FY2025 | $69.63B+6.2% | $24.11B | $47.83B | $31.65B | $22.29B | $533.90B | $39.72B | $302.69B |
| Q3 FY2025 | $70.07B+0.6% | $25.82B | $48.15B | $32.00B | $37.04B | $562.62B | $39.88B | $321.89B |
| Q4 FY2025 | $76.44B+9.1% | $27.23B | $52.43B | $34.32B | $42.65B | $619.00B | $40.15B | $343.48B |
| Q1 FY2026 | $77.67B+1.6% | $27.75B | $53.63B | $37.96B | $45.06B | $636.35B | $35.38B | $363.08B |
| Q2 FY2026 | $81.27B+4.6% | $38.46B | $55.30B | $38.27B | $35.76B | $665.30B | $35.42B | $390.88B |
| Q3 FY2026 | $82.89B+2.0% | $31.78B | $56.06B | $38.40B | $46.68B | $694.23B | $125.43B | $414.37B |
| Q4 FY2026 | $90.01B+8.6% | $35.77B | $60.48B | $40.60B | $55.44B | $758.38B | $128.81B | $442.39B |
Balance Sheet Summary (FY2026)
Microsoft Corp (MSFT) Financial Statements & Revenue History
Microsoft Corp (MSFT) is a US-listed stock operating in the Technology sector, specifically the Software—Application industry trading at $527.15 with a market capitalization of $3914. This page provides 44 historical financial statements for Microsoft Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Microsoft Corp reported revenue of $331.8 billion, representing 17.8% year-over-year growth. The net profit margin of 40.3% reflects strong profitability. The debt-to-equity ratio of 0.29 shows conservative leverage.
MSFT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Microsoft Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MSFT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MSFT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Microsoft Corp converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MSFT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MSFT Financial Data
Investors use Microsoft Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MSFT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MSFT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MSFT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Microsoft Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MSFT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.