Microsoft Corp (MSFT) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
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 14.9% year over year, from $245.12B to $281.72B.
Net income increased 15.5% over the same period, from $88.14B to $101.83B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 230% in total.
Total debt decreased by 18.7% to $40.15B.
The debt-to-equity ratio stands at 0.12, indicating a conservative leverage profile.
Operating cash flow grew 14.9% to $136.16B.
Microsoft Corp maintains a strong net profit margin of 36.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $155.73B+51.4% | $52.28B | $106.66B | $64.27B | $58.81B | $380.09B | $41.97B | $194.68B |
| Q1 FY2024 | $56.52B-63.7% | $22.29B | $40.22B | $26.89B | $30.58B | $445.79B | $67.75B | $220.71B |
| Q1 FY2025 | $65.58B+16.0% | $24.67B | $45.49B | $30.55B | $34.18B | $523.01B | $42.87B | $287.72B |
| Q2 FY2025 | $135.22B+106.2% | $48.77B | $93.32B | $62.20B | $56.47B | $533.90B | $39.72B | $302.69B |
| Q3 FY2025 | $205.28B+51.8% | $74.60B | $141.47B | $94.20B | $93.52B | $562.62B | $39.88B | $321.89B |
| Q1 FY2026 | $77.67B-62.2% | $27.75B | $53.63B | $37.96B | $45.06B | $636.35B | $35.38B | $363.08B |
| Q2 FY2026 | $158.95B+104.6% | $66.20B | $108.92B | $76.24B | $80.81B | $665.30B | $35.42B | $390.88B |
| Q3 FY2026 | $241.83B+52.1% | $97.98B | $164.98B | $114.63B | $127.49B | $694.23B | $31.42B | $414.37B |
Balance Sheet Summary (Latest Period)
Total Assets
$619.00B
Total Liabilities
$275.52B
Total Equity
$343.48B
Cash & Equivalents
$94.56B
Total Debt
$40.15B
Current Assets
$191.13B
Current Liabilities
$141.22B
Retained Earnings
$237.73B