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

Latest Quarterly: Dec 2025

Income Metrics

Revenue 81.3B
Gross Profit 55.3B 68.04%
Operating Income 38.3B 47.09%
Net Income 38.5B 47.32%
EPS (Diluted) $5.16

Balance Sheet Metrics

Total Assets 665.3B
Total Liabilities 274.4B
Shareholders Equity 390.9B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 45.7B
Free Cash Flow 5.9B

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Microsoft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 281.7B 245.1B 211.9B 198.3B 168.1B
Cost of Goods Sold i 87.8B 74.1B 65.9B 62.6B 52.2B
Gross Profit i 193.9B 171.0B 146.1B 135.6B 115.9B
Gross Margin % i 68.8% 69.8% 68.9% 68.4% 68.9%
Operating Expenses
Research & Development i 32.5B 29.5B 27.2B 24.5B 20.7B
Selling, General & Administrative i 32.9B 32.1B 30.3B 27.7B 25.2B
Other Operating Expenses i - - - - -
Total Operating Expenses i 65.4B 61.6B 57.5B 52.2B 45.9B
Operating Income i 128.5B 109.4B 88.5B 83.4B 69.9B
Operating Margin % i 45.6% 44.6% 41.8% 42.1% 41.6%
Non-Operating Items
Interest Income i 2.6B 3.2B 3.0B 2.1B 2.1B
Interest Expense i 2.4B 2.9B 2.0B 2.1B 2.3B
Other Non-Operating Income -5.2B -1.9B -238.0M 302.0M 1.4B
Pre-tax Income i 123.6B 107.8B 89.3B 83.7B 71.1B
Income Tax i 21.8B 19.7B 17.0B 11.0B 9.8B
Effective Tax Rate % i 17.6% 18.2% 19.0% 13.1% 13.8%
Net Income i 101.8B 88.1B 72.4B 72.7B 61.3B
Net Margin % i 36.1% 36.0% 34.1% 36.7% 36.5%
Key Metrics
EBITDA i 160.6B 133.6B 105.2B 99.9B 83.8B
EPS (Basic) i $13.70 $11.86 $9.72 $9.70 $8.12
EPS (Diluted) i $13.64 $11.80 $9.68 $9.65 $8.05
Basic Shares Outstanding i 7433000000 7431000000 7446000000 7496000000 7547000000
Diluted Shares Outstanding i 7433000000 7431000000 7446000000 7496000000 7547000000

Income Statement Trend

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Microsoft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 30.2B 18.3B 34.7B 13.9B 14.2B
Short-term Investments i 64.3B 57.2B 76.6B 90.8B 116.0B
Accounts Receivable i 69.9B 56.9B 48.7B 44.3B 38.0B
Inventory i 938.0M 1.2B 2.5B 3.7B 2.6B
Other Current Assets 25.7B 26.0B 21.8B 16.9B 13.4B
Total Current Assets i 191.1B 159.7B 184.3B 169.7B 184.4B
Non-Current Assets
Property, Plant & Equipment i 24.8B 19.0B 14.3B 13.1B 11.1B
Goodwill i 261.6B 266.0B 145.1B 146.3B 107.2B
Intangible Assets i 22.6B 27.6B 9.4B 11.3B 7.8B
Long-term Investments 272.0M 0 0 0 0
Other Non-Current Assets 40.6B 36.5B 30.6B 21.9B 15.1B
Total Non-Current Assets i 427.9B 352.4B 227.7B 195.2B 149.4B
Total Assets i 619.0B 512.2B 412.0B 364.8B 333.8B
Liabilities
Current Liabilities
Accounts Payable i 27.7B 22.0B 18.1B 19.0B 15.2B
Short-term Debt i 3.0B 8.9B 5.2B 2.7B 8.1B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 25.0B 19.2B 14.7B 13.1B 11.7B
Total Current Liabilities i 141.2B 125.3B 104.1B 95.1B 88.7B
Non-Current Liabilities
Long-term Debt i 57.6B 58.2B 54.7B 58.5B 59.7B
Deferred Tax Liabilities i 2.8B 2.6B 433.0M 230.0M 198.0M
Other Non-Current Liabilities 45.2B 27.1B 18.0B 15.5B 13.4B
Total Non-Current Liabilities i 134.3B 118.4B 101.6B 103.2B 103.1B
Total Liabilities i 275.5B 243.7B 205.8B 198.3B 191.8B
Equity
Common Stock i 109.1B 100.9B 93.7B 86.9B 83.1B
Retained Earnings i 237.7B 173.1B 118.8B 84.3B 57.1B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 343.5B 268.5B 206.2B 166.5B 142.0B
Key Metrics
Total Debt i 60.6B 67.1B 60.0B 61.3B 67.8B
Working Capital i 49.9B 34.4B 80.1B 74.6B 95.7B

Balance Sheet Composition

Microsoft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 101.8B 88.1B 72.4B 72.7B 61.3B
Depreciation & Amortization i 34.2B 22.3B 13.9B 14.5B 11.7B
Stock-Based Compensation i 12.0B 10.7B 9.6B 7.5B 6.1B
Working Capital Changes i -5.4B 137.0M -2.0B -250.0M 1.4B
Operating Cash Flow i 135.6B 116.6B 87.7B 88.7B 80.3B
Investing Activities
Capital Expenditures i -64.6B -44.5B -28.1B -23.9B -20.6B
Acquisitions i -6.0B -69.1B -1.7B -22.0B -8.9B
Investment Purchases i -29.8B -17.7B -37.7B -26.5B -62.9B
Investment Sales i 25.4B 35.7B 47.9B 44.9B 65.8B
Investing Cash Flow i -72.6B -97.0B -22.7B -30.3B -27.6B
Financing Activities
Share Repurchases i -18.4B -17.3B -22.2B -32.7B -27.4B
Dividends Paid i -24.1B -21.8B -19.8B -18.1B -16.5B
Debt Issuance i 0 24.4B 0 0 -
Debt Repayment i -3.2B -29.1B -2.8B -9.0B -3.8B
Financing Cash Flow i -51.7B -37.8B -43.9B -58.9B -48.5B
Free Cash Flow i 71.6B 74.1B 59.5B 65.1B 56.1B
Net Change in Cash i 11.3B -18.2B 21.1B -439.0M 4.2B

Cash Flow Trend

Microsoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.56
Forward P/E 22.44
Price to Book 8.06
Price to Sales 10.32
PEG Ratio 0.44

Profitability Ratios

Profit Margin 39.04%
Operating Margin 47.09%
Return on Equity 34.39%
Return on Assets 14.86%

Financial Health

Current Ratio 1.39
Debt to Equity 31.54
Beta 1.11

Per Share Data

EPS (TTM) $15.97
Book Value per Share $52.62
Revenue per Share $41.10

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MSFT 3.1T 26.56 8.06 34.39% 39.04% 31.54
Oracle 498.4B 31.65 15.11 57.57% 25.30% 415.27
Palantir 342.2B 221.20 45.83 25.98% 36.31% 3.06
Palo Alto Networks 141.3B 101.23 13.56 16.26% 12.96% 4.89
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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