Microsoft

Information Technology Systems Software Redmond, Washington Last filing Jul 29, 2026 · FY2026

                    Revenue
                    FY2026
                
$331.8B
                    3y CAGR +16.1%
                    
                    P80
                    
                    n/a
                    
                    Net income
                    FY2026
                
$133.7B
                    Net margin +40.3%
                    
                    P87
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$758.4B
                    ROA +17.6%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$182.9B
                    FCF margin +20.2%
                    
                    P33
                    
                    n/a

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $758.4B

Total liabilities $316.0B

Shareholders equity $442.4B

Account	2026	Trend
Assets
Cash and Cash Equivalents	2.8%
Short Term Investments	7.4%
Accounts Receivable	10.7%
Inventory	0.2%
Other Current Assets	6.4%
Total Current Assets	27.4%
Property,Plant and Equipment	41.3%
Operating Lease Assets	3.2%
Goodwill	15.8%
Intangible Assets	2.5%
Long Term Investments	4.8%
Other Noncurrent Assets	5.1%
Total Assets	100.0%
Liabilities
Accounts Payable	5.6%
Accrued Liabilities	2.3%
Deferred Revenue	9.6%
Current Portion of Long Term Debt	1.2%
Other Current Liabilities	3.5%
Total Current Liabilities	22.3%
Long Term Debt	4.1%
Deferred Revenue Noncurrent	0.4%
Operating Lease Liabilities Noncurrent	2.2%
Deferred Tax Liabilities	0.4%
Other Noncurrent Liabilities	12.4%
Total Liabilities	41.7%
Equity
Common Stock	15.5%
Retained Earnings	43.3%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	58.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $331.8B

Operating income $155.2B

Net income $133.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	43.8%
Expenses Cost of Revenue	14.0%
Other Income Expense Gross Profit	29.7%
Expenses Research and Development	4.7%
Expenses Selling,General and Administrative	4.6%
Other Income Expense Operating Income	20.5%
Other Income Expense Other Income/expense	1.4%
Other Income Expense Income Before Tax	21.9%
Income Tax Income Tax Expense	4.2%
net Income net Income	17.6%
net Income Comprehensive Income	17.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $182.9B

Investing cash flow $-139.5B

Financing cash flow $-52.5B

Account	2026	Trend
CashFlow
Operating Activities net Income	17.6%
Operating Activities Depreciation and Amortization	5.1%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Deferred Income Taxes	1.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%
Operating Activities Other Non Cash Items	-1.5%
Operating Activities net Cash From Operating Activities	24.1%
Investing Activities Capital Expenditures	-15.3%
Investing Activities Business Acquisitions	-0.2%
Investing Activities Purchases of Investments	-7.7%
Investing Activities Proceeds From Sale of Investments	7.4%
Investing Activities Other Investing Activities	-2.6%
Investing Activities net Cash From Investing Activities	-18.4%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.4%
Financing Activities Repurchase of Common Stock	-2.9%
Financing Activities Dividends Paid	-3.5%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-6.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+67.9%
Operating margin	+46.8%
Net margin	+40.3%
FCF margin	+20.2%
Growth
Revenue CAGR (3y)	+16.1%
Returns
ROE	+30.2%
ROA	+17.6%
ROIC	+27.1%
Liquidity
Current ratio	1.23x
Quick ratio	0.60x
Leverage
D/E	0.71x
Interest coverage	—
Efficiency
Asset turnover	0.44x
Cash conversion cycle	-52d

Valuation

Price against fundamentals

MSFT $510 · 2025-09-12 · 414d old · FY2026

Market cap $3.8T

P/E 28.41x

P/S 11.45x

P/B 8.59x

EV $3.8T

EV/EBITDA —

FCF yield +1.8%

Dividend yield +0.7%

Notes

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