Microsoft

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

                    Revenue
                    FY2025
                
$281.7B
                    3y CAGR +12.4%
                    
                    P71
                    
                    n/a
                    
                    Net income
                    FY2025
                
$101.8B
                    Net margin +36.1%
                    
                    P91
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$619.0B
                    ROA +16.5%
                    
                    P82
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$136.2B
                    FCF margin +25.4%
                    
                    P66
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $619.0B

Total liabilities $275.5B

Shareholders equity $343.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$30.2B
Short Term Investments	$64.3B
Accounts Receivable	$69.9B
Inventory	$938.0M
Prepaid Expenses	$25.7B
Other Current Assets	$25.7B
Total Current Assets	$191.1B
Property,Plant and Equipment	$205.0B
Operating Lease Assets	$24.8B
Goodwill	$119.5B
Intangible Assets	$22.6B
Long Term Investments	$15.4B
Other Noncurrent Assets	$40.6B
Total Assets	$619.0B
Liabilities
Accounts Payable	$27.7B
Accrued Liabilities	$25.0B
Deferred Revenue	$64.6B
Current Portion of Long Term Debt	$3.0B
Operating Lease Liabilities	$17.4B
Other Current Liabilities	$25.0B
Total Current Liabilities	$141.2B
Long Term Debt	$40.2B
Deferred Revenue Noncurrent	$2.7B
Operating Lease Liabilities Noncurrent	$17.4B
Deferred Tax Liabilities	$2.8B
Other Noncurrent Liabilities	$45.2B
Total Liabilities	$275.5B
Equity
Common Stock	$109.1B
Retained Earnings	$237.7B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$-3.3B
Total Stockholders Equity	$343.5B
Total Liabilitiesand Equity	$619.0B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $281.7B

Operating income $128.5B

Net income $101.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$281.7B
Expenses Cost of Revenue	$87.8B
Expenses Research and Development	$32.5B
Expenses Selling,General and Administrative	$7.2B
Expenses Depreciation and Amortization	$22.0B
Expenses Share Based Compensation	$12.0B
Expenses Operating Expenses	$65.4B
Other Income Expense Gross Profit	$193.9B
Other Income Expense Operating Income	$128.5B
Other Income Expense Interest Income	$2.6B
Other Income Expense Interest Expense	$1.4B
Other Income Expense Other Income/expense	$-4.7B
Other Income Expense Income Before Tax	$123.6B
Income Tax Income Tax Expense	$21.8B
net Income net Income	$101.8B
net Income Comprehensive Income	$104.1B
Earnings Per Share Basic Eps	$14
Earnings Per Share Diluted Eps	$14
Earnings Per Share Weighted Average Shares Basic	$7.4B
Earnings Per Share Weighted Average Shares Diluted	$7.5B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $136.2B

Investing cash flow $-72.6B

Financing cash flow $-51.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$101.8B
Operating Activities Depreciation and Amortization	$22.0B
Operating Activities Stock Based Compensation	$12.0B
Operating Activities Deferred Income Taxes	$-7.1B
Operating Activities Changes In Operating Assets and Liabilities	$16.3B
Operating Activities net Cash From Operating Activities	$136.2B
Investing Activities Capital Expenditures	$64.6B
Investing Activities Purchases of Investments	$29.8B
Investing Activities Proceeds From Sale of Investments	$16.1B
Investing Activities Other Investing Activities	$-2.3B
Investing Activities net Cash From Investing Activities	$-72.6B
Financing Activities Repayment of Debt	$3.2B
Financing Activities Repurchase of Common Stock	$18.4B
Financing Activities Dividends Paid	$24.7B
Financing Activities Proceeds From Stock Issuance	$2.1B
Financing Activities Tax Withholding On Stock Based Compensation	$5.4B
Financing Activities Other Financing Activities	$-2.3B
Financing Activities net Cash From Financing Activities	$-51.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$30.2B
Cash Reconciliation net Change In Cash	$11.9B
Cash Reconciliation Cash At Beginning of Period	$30.2B
Cash Reconciliation Cash At End of Period	$30.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+68.8%
Operating margin	+45.6%
Net margin	+36.1%
FCF margin	+25.4%
Growth
Revenue CAGR (3y)	+12.4%
Returns
ROE	+29.6%
ROA	+16.5%
ROIC	+29.7%
Liquidity
Current ratio	1.35x
Quick ratio	0.71x
Leverage
D/E	0.80x
Interest coverage	90.70x
Efficiency
Asset turnover	0.46x
Cash conversion cycle	-21d

Valuation

Price against fundamentals

MSFT $510 · 2025-09-12 · 368d old · FY2025

Market cap $3.8T

P/E 37.38x

P/S 13.51x

P/B 11.08x

EV $3.8T

EV/EBITDA 25.37x

FCF yield +1.9%

Dividend yield +0.6%

Notes

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