Microsoft

Information Technology Systems Software Redmond, Washington Last filing Jul 30, 2025 · FY2025

                    Revenue
                    FY2025
                
$281.7B
                    
                    +14.9%
                    
                    Net income
                    FY2025
                
$101.8B
                    
                    +15.5%
                    
                    Total assets
                    FY2023
                
$412.0B
                    
                    +12.9%
                    
                    Operating cash flow
                    FY2023
                
$72.4B
                    
                    -0.5%

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $412.0B

Total liabilities $205.8B

Shareholders equity $206.2B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$30.2B	$18.3B	—	—	—
BS Assets Short Term Invest	$64.3B	$57.2B	—	—	—
BS Assets Accts Receivable	$69.9B	$56.9B	—	—	—
BS Assets Inventory	$938.0M	$1.2B	—	—	—
BS Assets Prepaid Expenses	$25.7B	$26.0B	—	—	—
BS Assets Other Current Assets	$25.7B	$26.0B	—	—	—
BS Assets Total Current	$191.1B	$159.7B	—	—	—
BS Assets PPE	$205.0B	$135.6B	—	—	—
BS Assets Op Lease ROU	$24.8B	$19.0B	—	—	—
BS Assets Goodwill	$119.5B	$119.2B	—	—	—
BS Assets Intangible Assets	$22.6B	$27.6B	—	—	—
BS Assets LT Investments	$15.4B	$14.6B	—	—	—
BS Assets Other Noncurrent	$40.6B	$36.5B	—	—	—
BS Assets Total	$619.0B	$512.2B	—	—	—
BS Liab Accts Payable	$27.7B	$22.0B	—	—	—
BS Liab Accrued Liab	$25.0B	$19.2B	—	—	—
BS Liab Deferred Rev Current	$64.6B	$57.6B	—	—	—
BS Liab Current Debt	$3.0B	$2.2B	—	—	—
BS Liab Op Lease Current	$17.4B	$15.5B	—	—	—
BS Liab Other Current	$25.0B	$19.2B	—	—	—
BS Liab Total Current	$141.2B	$125.3B	—	—	—
BS Liab Long Term Debt	$40.2B	$42.7B	—	—	—
BS Liab Deferred Rev LT	$2.7B	$2.6B	—	—	—
BS Liab Op Lease Noncurrent	$17.4B	$15.5B	—	—	—
BS Liab Deferred Tax Liab	$2.8B	$12.4B	—	—	—
BS Liab Other Noncurrent	$45.2B	$27.1B	—	—	—
BS Liab Total	$275.5B	$243.7B	—	—	—
BS Equity Common Stock	$109.1B	$100.9B	—	—	—
BS Equity Retained Earnings	$237.7B	$173.1B	—	—	—
BS Equity Treasury Stock	$0	$0	—	—	—
BS Equity AOCI	$-3.3B	$-5.6B	—	—	—
BS Equity Total	$343.5B	$268.5B	—	—	—
BS Equity Total Liab and Equity	$619.0B	$512.2B	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $281.7B

Operating income $128.5B

Net income $101.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$281.7B	$245.1B	—	—	—
IS Expense COGS	$87.8B	$74.1B	—	—	—
IS Expense Rn D	$32.5B	$29.5B	—	—	—
IS Expense SGA	$7.2B	$7.6B	—	—	—
IS Expense DA	$22.0B	$15.2B	—	—	—
IS Expense SBC	$12.0B	$10.7B	—	—	—
IS Expense Total Opex	$65.4B	$61.6B	—	—	—
IS Gross Profit	$193.9B	$171.0B	—	—	—
IS Operating Income	$128.5B	$109.4B	—	—	—
IS Interest Income	$2.6B	$3.2B	—	—	—
IS Interest Expense	$1.4B	$2.9B	—	—	—
IS Other Nonop Inc Exp	$-4.7B	$-1.3B	—	—	—
IS Pre Tax Income	$123.6B	$107.8B	—	—	—
IS Tax Expense	$21.8B	$19.7B	—	—	—
IS net Income	$101.8B	$88.1B	—	—	—
IS Comprehensive Income	$104.1B	$88.9B	—	—	—
IS EPS Basic	$14	$12	—	—	—
IS EPS Diluted	$14	$12	—	—	—
IS Shares Basic	$7.4B	$7.4B	—	—	—
IS Shares Diluted	$7.5B	$7.5B	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $72.4B

Investing cash flow $28.1B

Financing cash flow $0

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$101.8B	$88.1B	—	—	—
CF Ops DA	$22.0B	$15.2B	—	—	—
CF Ops SBC	$12.0B	$10.7B	—	—	—
CF Ops Deferred Tax	$-7.1B	$-4.7B	—	—	—
CF Ops Working Capital	$16.3B	$14.8B	—	—	—
CF Ops net Cash	$136.2B	$118.5B	—	—	—
CF Inv Capex	$64.6B	$44.5B	—	—	—
CF Inv Purchase Investments	$29.8B	$17.7B	—	—	—
CF Inv Proceeds Investments	$16.1B	$24.8B	—	—	—
CF Inv Other	$-2.3B	$1.3B	—	—	—
CF Inv net Cash	$-72.6B	$-97.0B	—	—	—
CF Fin Debt Repayment	$3.2B	$29.1B	—	—	—
CF Fin Share Repurchases	$18.4B	$17.3B	—	—	—
CF Fin Dividends	$24.7B	$22.3B	—	—	—
CF Fin Stock Issuance	$2.1B	$2.0B	—	—	—
CF Fin Tax Withholding	$5.4B	$5.3B	—	—	—
CF Fin Other	$-2.3B	$-1.3B	—	—	—
CF Fin net Cash	$-51.7B	$-37.8B	—	—	—
CF FX Effect	$30.2B	$18.3B	—	—	—
CF net Change	$11.9B	$-16.4B	—	—	—
CF Cash Begin	$30.2B	$18.3B	—	—	—
CF Cash End	$30.2B	$18.3B	—	—	—

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history