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Microsoft (MSFT) | Financial Analysis & Statements

Microsoft Corp. | Mega-cap | Technology

$522.04

0.23%

Microsoft vs Oracle Microsoft vs Palantir Microsoft vs Synopsys Microsoft vs CrowdStrike Holdings Microsoft vs Palo Alto Networks Microsoft vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 70.1B

Gross Profit 48.1B 68.72%

Operating Income 32.0B 45.67%

Net Income 25.8B 36.86%

EPS (Diluted) $3.46

Balance Sheet Metrics

Total Assets 562.6B

Total Liabilities 240.7B

Shareholders Equity 321.9B

Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow 36.0B

Free Cash Flow 20.3B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Microsoft Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	245.1B	211.9B	198.3B	168.1B	143.0B
Cost of Goods Sold i	74.1B	65.9B	62.6B	52.2B	46.1B
Gross Profit i	171.0B	146.1B	135.6B	115.9B	96.9B
Gross Margin % i	69.8%	68.9%	68.4%	68.9%	67.8%
Operating Expenses
Research & Development i	29.5B	27.2B	24.5B	20.7B	19.3B
Selling, General & Administrative i	32.1B	30.3B	27.7B	25.2B	24.7B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	61.6B	57.5B	52.2B	45.9B	44.0B
Operating Income i	109.4B	88.5B	83.4B	69.9B	53.0B
Operating Margin % i	44.6%	41.8%	42.1%	41.6%	37.0%
Non-Operating Items
Interest Income i	3.2B	3.0B	2.1B	2.1B	2.7B
Interest Expense i	2.9B	2.0B	2.1B	2.3B	2.6B
Other Non-Operating Income	-1.9B	-238.0M	302.0M	1.4B	-12.0M
Pre-tax Income i	107.8B	89.3B	83.7B	71.1B	53.0B
Income Tax i	19.7B	17.0B	11.0B	9.8B	8.8B
Effective Tax Rate % i	18.2%	19.0%	13.1%	13.8%	16.5%
Net Income i	88.1B	72.4B	72.7B	61.3B	44.3B
Net Margin % i	36.0%	34.1%	36.7%	36.5%	31.0%
Key Metrics
EBITDA i	133.6B	105.2B	99.9B	83.8B	68.4B
EPS (Basic) i	$11.86	$9.72	$9.70	$8.12	$5.82
EPS (Diluted) i	$11.80	$9.68	$9.65	$8.05	$5.76
Basic Shares Outstanding i	7431000000	7446000000	7496000000	7547000000	7610000000
Diluted Shares Outstanding i	7431000000	7446000000	7496000000	7547000000	7610000000

Income Statement Trend

Microsoft Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	18.3B	34.7B	13.9B	14.2B	13.6B
Short-term Investments i	57.2B	76.6B	90.8B	116.0B	122.9B
Accounts Receivable i	56.9B	48.7B	44.3B	38.0B	32.0B
Inventory i	1.2B	2.5B	3.7B	2.6B	1.9B
Other Current Assets	26.0B	21.8B	16.9B	13.4B	11.5B
Total Current Assets i	159.7B	184.3B	169.7B	184.4B	181.9B
Non-Current Assets
Property, Plant & Equipment i	19.0B	14.3B	13.1B	11.1B	8.8B
Goodwill i	266.0B	145.1B	146.3B	107.2B	93.7B
Intangible Assets i	27.6B	9.4B	11.3B	7.8B	7.0B
Long-term Investments	0	0	0	0	0
Other Non-Current Assets	36.5B	30.6B	21.9B	15.1B	13.1B
Total Non-Current Assets i	352.4B	227.7B	195.2B	149.4B	119.4B
Total Assets i	512.2B	412.0B	364.8B	333.8B	301.3B
Liabilities
Current Liabilities
Accounts Payable i	22.0B	18.1B	19.0B	15.2B	12.5B
Short-term Debt i	8.9B	5.2B	2.7B	8.1B	3.7B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	19.2B	14.7B	13.1B	11.7B	10.0B
Total Current Liabilities i	125.3B	104.1B	95.1B	88.7B	72.3B
Non-Current Liabilities
Long-term Debt i	58.2B	54.7B	58.5B	59.7B	67.2B
Deferred Tax Liabilities i	2.6B	433.0M	230.0M	198.0M	204.0M
Other Non-Current Liabilities	27.1B	18.0B	15.5B	13.4B	10.6B
Total Non-Current Liabilities i	118.4B	101.6B	103.2B	103.1B	110.7B
Total Liabilities i	243.7B	205.8B	198.3B	191.8B	183.0B
Equity
Common Stock i	100.9B	93.7B	86.9B	83.1B	80.6B
Retained Earnings i	173.1B	118.8B	84.3B	57.1B	34.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	268.5B	206.2B	166.5B	142.0B	118.3B
Key Metrics
Total Debt i	67.1B	60.0B	61.3B	67.8B	71.0B
Working Capital i	34.4B	80.1B	74.6B	95.7B	109.6B

Balance Sheet Composition

Microsoft Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	88.1B	72.4B	72.7B	61.3B	44.3B
Depreciation & Amortization i	22.3B	13.9B	14.5B	11.7B	12.8B
Stock-Based Compensation i	10.7B	9.6B	7.5B	6.1B	5.3B
Working Capital Changes i	137.0M	-2.0B	-250.0M	1.4B	2.1B
Operating Cash Flow i	116.6B	87.7B	88.7B	80.3B	64.5B
Investing Activities
Capital Expenditures i	-44.5B	-28.1B	-23.9B	-20.6B	-15.4B
Acquisitions i	-69.1B	-1.7B	-22.0B	-8.9B	-2.5B
Investment Purchases i	-17.7B	-37.7B	-26.5B	-62.9B	-77.2B
Investment Sales i	35.7B	47.9B	44.9B	65.8B	84.2B
Investing Cash Flow i	-97.0B	-22.7B	-30.3B	-27.6B	-12.2B
Financing Activities
Share Repurchases i	-17.3B	-22.2B	-32.7B	-27.4B	-23.0B
Dividends Paid i	-21.8B	-19.8B	-18.1B	-16.5B	-15.1B
Debt Issuance i	24.4B	0	0	-	0
Debt Repayment i	-29.1B	-2.8B	-9.0B	-3.8B	-5.5B
Financing Cash Flow i	-37.8B	-43.9B	-58.9B	-48.5B	-46.0B
Free Cash Flow i	74.1B	59.5B	65.1B	56.1B	45.2B
Net Change in Cash i	-18.2B	21.1B	-439.0M	4.2B	6.3B

Cash Flow Trend

Microsoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.67

Forward P/E 34.36

Price to Book 11.86

Price to Sales 14.14

PEG Ratio 34.36

Profitability Ratios

Profit Margin 35.79%

Operating Margin 45.67%

Return on Equity 33.61%

Return on Assets 14.58%

Financial Health

Current Ratio 1.37

Debt to Equity 32.63

Beta 1.03

Per Share Data

EPS (TTM) $12.95

Book Value per Share $43.30

Revenue per Share $36.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
msft	3.8T	39.67	11.86	33.61%	35.79%	32.63
Oracle	709.3B	58.19	34.66	82.38%	21.68%	519.59
Palantir	411.8B	793.18	69.61	15.20%	22.19%	3.95
Synopsys	116.0B	72.46	9.81	15.55%	34.77%	108.34
CrowdStrike Holdings	112.6B	716.55	32.60	-5.74%	-4.17%	22.50
Palo Alto Networks	112.9B	97.18	15.57	21.16%	13.95%	11.15

Financial data is updated regularly. All figures are in the company's reporting currency.