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Microsoft Corporation
MSFT•NASDAQ
Technology
Software - Infrastructure
$524.11
$-9.39(-1.76%)
Microsoft Corporation (MSFT) Financial Performance & Income Statement Overview
Review Microsoft Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.67%
↑ 15.67%
Operating Income Growth
23.62%
↑ 23.62%
Net Income Growth
21.80%
↑ 21.80%
Operating Cash Flow Growth
35.36%
↑ 35.36%
Operating Margin
45.62%
↑ 45.62%
Gross Margin
68.82%
↑ 68.82%
Net Profit Margin
36.15%
↑ 36.15%
ROE
44.65%
↑ 44.65%
ROIC
45577.30%
↑ 45577.30%
Microsoft Corporation (MSFT) Income Statement & Financial Overview
Review Microsoft Corporation's (MSFT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $30.24B | $28.83B | $17.48B | $20.84B |
| Short Term Investments | $64.32B | $50.78B | $54.07B | $57.59B |
| Cash & Short Term Investments | $94.56B | $79.61B | $71.55B | $78.43B |
| Net Receivables | $69.91B | $51.70B | $48.19B | $44.15B |
| Inventory | $938.00M | $848.00M | $909.00M | $1.63B |
| Other Current Assets | $25.72B | $24.48B | $26.43B | $25.72B |
| Total Current Assets | $191.13B | $156.64B | $147.08B | $149.93B |
| Property Plant & Equipment (Net) | $229.79B | $208.41B | $189.72B | $173.39B |
| Goodwill | $119.51B | $119.33B | $119.19B | $119.37B |
| Intangible Assets | $22.60B | $23.97B | $25.39B | $26.75B |
| Goodwill & Intangible Assets | $142.11B | $143.30B | $144.58B | $146.13B |
| Long Term Investments | $15.40B | $15.76B | $15.58B | $15.78B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $40.56B | $38.51B | $36.94B | $37.79B |
| Total Non-Current Assets | $427.87B | $405.98B | $386.82B | $373.09B |
| Total Assets | $619.003B | $562.62B | $533.90B | $523.01B |
| Account Payables | $27.72B | $26.25B | $22.61B | $22.77B |
| Short Term Debt | $3.00B | $3.00B | $5.25B | $2.25B |
| Tax Payables | $0.00 | $6.80B | $6.06B | $9.72B |
| Deferred Revenue | $64.56B | $44.64B | $45.51B | $53.03B |
| Other Current Liabilities | $45.94B | $33.52B | $29.46B | $27.44B |
| Total Current Liabilities | $141.22B | $114.21B | $108.88B | $115.20B |
| Long Term Debt | $57.59B | $57.57B | $56.98B | $59.23B |
| Deferred Revenue Non-Current | $2.71B | $2.84B | $2.54B | $2.66B |
| Deferred Tax Liabilities Non-Current | $2.83B | $2.52B | $2.51B | $2.58B |
| Other Non-Current Liabilities | $71.17B | $63.60B | $60.30B | $55.62B |
| Total Non-Current Liabilities | $134.31B | $126.53B | $122.32B | $120.09B |
| Capital Lease Obligations | $0.00 | $17.69B | $17.25B | $16.36B |
| Total Liabilities | $275.52B | $240.73B | $231.20B | $235.29B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $109.09B | $106.97B | $104.83B | $102.98B |
| Retained Earnings | $237.73B | $219.76B | $203.48B | $188.93B |
| Accumulated Other Comprehensive Income/Loss | -$3.35B | -$4.83B | -$5.62B | -$4.18B |
| Total Stockholders Equity | $343.48B | $321.89B | $302.69B | $287.72B |
| Total Equity | $343.48B | $321.89B | $302.69B | $287.72B |
| Total Liabilities & Stockholders Equity | $619.003B | $562.62B | $533.90B | $523.01B |
| Total Investments | $79.73B | $66.55B | $69.65B | $73.37B |
| Total Debt | $60.59B | $60.57B | $62.22B | $61.48B |
| Net Debt | $30.35B | $31.74B | $44.74B | $40.64B |
Microsoft Corporation (MSFT) Balance Sheet Analysis
Microsoft Corporation (MSFT) manages its money wisely, with plenty of 35.36% and 21.80% to cover its bills. The company’s long-term debts are N/A, balanced by steady 36.15%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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