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

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	$20.9B
Short Term Investments	$55.9B
Accounts Receivable	$80.9B
Inventory	$1.4B
Other Current Assets	$48.6B
Total Current Assets	$207.7B
Property,Plant and Equipment	$313.1B
Operating Lease Assets	$24.2B
Goodwill	$119.7B
Intangible Assets	$18.6B
Long Term Investments	$36.3B
Other Noncurrent Assets	$38.8B
Total Assets	$758.4B
Liabilities
Accounts Payable	$42.4B
Accrued Liabilities	$17.5B
Deferred Revenue	$73.0B
Current Portion of Long Term Debt	$9.2B
Other Current Liabilities	$26.7B
Total Current Liabilities	$168.8B
Long Term Debt	$31.1B
Deferred Revenue Noncurrent	$2.7B
Operating Lease Liabilities Noncurrent	$16.5B
Deferred Tax Liabilities	$3.1B
Other Noncurrent Liabilities	$93.8B
Total Liabilities	$316.0B
Equity
Common Stock	$117.4B
Retained Earnings	$328.3B
Accumulated Other Comprehensive Income	$-3.3B
Total Stockholders Equity	$442.4B
Total Liabilitiesand Equity	$758.4B

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	$331.8B
Expenses Cost of Revenue	$106.4B
Other Income Expense Gross Profit	$225.5B
Expenses Research and Development	$35.6B
Expenses Selling,General and Administrative	$34.7B
Other Income Expense Operating Income	$155.2B
Other Income Expense Other Income/expense	$10.7B
Other Income Expense Income Before Tax	$165.9B
Income Tax Income Tax Expense	$32.2B
net Income net Income	$133.7B
net Income Comprehensive Income	$133.8B
Earnings Per Share Basic Eps	$18
Earnings Per Share Diluted Eps	$18
Earnings Per Share Weighted Average Shares Diluted	$7.5B

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	$133.7B
Operating Activities Depreciation and Amortization	$38.5B
Operating Activities Stock Based Compensation	$12.4B
Operating Activities Deferred Income Taxes	$14.2B
Operating Activities Changes In Operating Assets and Liabilities	$-4.9B
Operating Activities Other Non Cash Items	$-11.0B
Operating Activities net Cash From Operating Activities	$182.9B
Investing Activities Capital Expenditures	$-115.9B
Investing Activities Business Acquisitions	$-1.7B
Investing Activities Purchases of Investments	$-58.4B
Investing Activities Proceeds From Sale of Investments	$56.4B
Investing Activities Other Investing Activities	$-19.9B
Investing Activities net Cash From Investing Activities	$-139.5B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$-3.0B
Financing Activities Repurchase of Common Stock	$-22.3B
Financing Activities Dividends Paid	$-26.4B
Financing Activities Proceeds From Stock Issuance	$2.0B
Financing Activities Other Financing Activities	$-2.8B
Financing Activities net Cash From Financing Activities	$-52.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$-196.0M
Cash Reconciliation net Change In Cash	$-9.3B

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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