MSFT Earnings & Financial Statements
Microsoft Corporation
$533.69
-$9.76(-1.80%)
61
Overall
55
Value
66
Tech
63
Quality
Market Cap
$4.04T
Volume
21.52M
52W Range
$349.20 - $553.72
Target Price
$577.98
MSFT earnings and financial statements: Microsoft Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MSFT Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $331.84B | $281.72B | $245.12B | $211.91B | $198.27B |
| Cost of revenue | $106.37B | $87.83B | $74.11B | $65.86B | $62.65B |
| Operating income | $155.24B | $128.53B | $109.43B | $88.52B | $83.38B |
| EBITDA | $168.99B | $126.01B | $110.72B | $91.28B | $100.24B |
| Net income | $133.75B | $101.83B | $88.14B | $72.36B | $72.74B |
| EPS (diluted) | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $758.38B | $619.00B | $512.16B | $411.98B | $364.84B |
| Total liabilities | $315.99B | $275.52B | $243.69B | $205.75B | $198.30B |
| Shareholders’ equity | $442.39B | $343.48B | $268.48B | $206.22B | $166.54B |
| Cash and equivalents | $20.93B | $30.24B | $18.32B | $34.70B | $13.93B |
| Long-term debt | $47.60B | $57.59B | $58.19B | $54.72B | $58.52B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $182.94B | $136.16B | $118.55B | $87.58B | $89.03B |
| Capital expenditure | -$115.95B | -$64.55B | -$44.48B | -$28.11B | -$23.89B |
| Free cash flow | $66.99B | $71.61B | $74.07B | $59.48B | $65.15B |
| Dividends paid | $26.45B | $24.08B | $21.77B | $19.80B | $18.14B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSFT | $533.69 | -1.8% | 21.52M |
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