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 revenue.

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	6.3%
Short Term Investments	16.8%
Accounts Receivable	24.4%
Inventory	0.4%
Other Current Assets	14.6%
Total Current Assets	62.6%
Property,Plant and Equipment	94.3%
Operating Lease Assets	7.3%
Goodwill	36.1%
Intangible Assets	5.6%
Long Term Investments	11.0%
Other Noncurrent Assets	11.7%
Total Assets	228.5%
Liabilities
Accounts Payable	12.8%
Accrued Liabilities	5.3%
Deferred Revenue	22.0%
Current Portion of Long Term Debt	2.8%
Other Current Liabilities	8.1%
Total Current Liabilities	50.9%
Long Term Debt	9.4%
Deferred Revenue Noncurrent	0.8%
Operating Lease Liabilities Noncurrent	5.0%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	28.3%
Total Liabilities	95.2%
Equity
Common Stock	35.4%
Retained Earnings	98.9%
Accumulated Other Comprehensive Income	-1.0%
Total Stockholders Equity	133.3%
Total Liabilitiesand Equity	228.5%

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	100.0%
Expenses Cost of Revenue	32.1%
Other Income Expense Gross Profit	67.9%
Expenses Research and Development	10.7%
Expenses Selling,General and Administrative	10.4%
Other Income Expense Operating Income	46.8%
Other Income Expense Other Income/expense	3.2%
Other Income Expense Income Before Tax	50.0%
Income Tax Income Tax Expense	9.7%
net Income net Income	40.3%
net Income Comprehensive Income	40.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.2%

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	40.3%
Operating Activities Depreciation and Amortization	11.6%
Operating Activities Stock Based Compensation	3.7%
Operating Activities Deferred Income Taxes	4.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%
Operating Activities Other Non Cash Items	-3.3%
Operating Activities net Cash From Operating Activities	55.1%
Investing Activities Capital Expenditures	-34.9%
Investing Activities Business Acquisitions	-0.5%
Investing Activities Purchases of Investments	-17.6%
Investing Activities Proceeds From Sale of Investments	17.0%
Investing Activities Other Investing Activities	-6.0%
Investing Activities net Cash From Investing Activities	-42.0%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.9%
Financing Activities Repurchase of Common Stock	-6.7%
Financing Activities Dividends Paid	-8.0%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Other Financing Activities	-0.9%
Financing Activities net Cash From Financing Activities	-15.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	-2.8%

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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