MICROSOFT CORPORATION financials

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MSFT CIK 0000789019

Source: EDGAR filings · Built 2026-06-02T03:36:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 69.33B 72.78B 58.42B 64.25B 55.47B 44.83B
EBITDA 156.53B 129.43B 102.02B 97.98B 80.82B 65.26B
Working Capital 49.91B 34.45B 80.11B 74.60B 95.75B 109.61B
Net Debt 81.94B 79.54B 44.74B 64.47B 68.05B 68.53B
Gross Margin 68.82% 69.76% 68.92% 68.40% 68.93% 67.78%
Operating Margin 45.62% 44.64% 41.77% 42.06% 41.59% 37.03%
Net Margin 36.15% 35.96% 34.15% 36.69% 36.45% 30.96%
Return on Equity (ROE) 29.65% 32.83% 35.09% 43.68% 43.15% 37.43%
Return on Assets (ROA) 16.45% 17.21% 17.56% 19.94% 18.36% 14.70%
Current Ratio 1.35× 1.27× 1.77× 1.78× 2.08× 2.52×
Debt-to-Equity 0.33× 0.36× 0.39× 0.47× 0.58× 0.69×
Effective Tax Rate 17.63% 18.23% 18.98% 13.11% 13.83% 16.51%
Cash Conversion Ratio 1.34× 1.35× 1.21× 1.22× 1.25× 1.37×
Accruals Ratio -0.06× -0.06× -0.04× -0.04× -0.05× -0.05×
SBC % of Revenue 4.25% 4.38% 4.54% 3.78% 3.64% 3.70%
CapEx Coverage 2.04× 2.59× 3.00× 3.59× 3.61× 3.83×
Free Cash Flow Per Share $9.29 $9.74 $7.82 $8.52 $7.29 $5.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.47× 37.88× 35.18× 26.61× 33.65× 35.33×
P/FCF 53.56× 45.87× 43.56× 30.14× 37.16× 34.88×
FCF Yield 1.87% 2.18% 2.30% 3.32% 2.69% 2.87%
EV / EBITDA 24.15× 26.29× 25.25× 20.22× 26.05× 24.66×
P/S 13.13× 13.55× 11.94× 9.67× 12.12× 10.77×
P/B 10.77× 12.38× 12.27× 11.51× 14.35× 13.02×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 281.72B 245.12B 211.91B 198.27B 168.09B 143.01B
Cost of Goods and Services Sold 87.83B 74.11B 65.86B 62.65B 52.23B 46.08B
Gross Profit 193.89B 171.01B 146.05B 135.62B 115.86B 96.94B
Research and Development Expense 32.49B 29.51B 27.20B 24.51B 20.72B 19.27B
Operating Expenses 65.36B 61.58B 57.53B — — —
Operating Income (Loss) 128.53B 109.43B 88.52B 83.38B 69.92B 52.96B
Income Tax Expense (Benefit) 21.80B 19.65B 16.95B 10.98B 9.83B 8.76B
Net Income (Loss) Attributable to Parent 101.83B 88.14B 72.36B 72.74B 61.27B 44.28B
Earnings Per Share, Basic $13.70 $11.86 $9.72 $9.70 $8.12 $5.82
Weighted Average Number of Shares Outstanding, Basic 7.43B 7.43B 7.45B 7.50B 7.55B 7.61B
Earnings Per Share, Diluted $13.64 $11.80 $9.68 $9.65 $8.05 $5.76
Weighted Average Number of Shares Outstanding, Diluted 7.46B 7.47B 7.47B 7.54B 7.61B 7.68B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 30.24B 18.32B 34.70B 13.93B 14.22B 13.58B
Assets, Current 191.13B 159.73B 184.26B 169.68B 184.41B 181.91B
Assets 619.00B 512.16B 411.98B 364.84B 333.78B 301.31B
Long-term Debt 43.15B 44.94B 47.24B 49.78B 58.15B 63.33B
Liabilities, Current 141.22B 125.29B 104.15B 95.08B 88.66B 72.31B
Long-term Debt, Excluding Current Maturities 40.15B 42.69B 41.99B 47.03B 50.07B 59.58B
Liabilities 275.52B 243.69B 205.75B 198.30B 191.79B 183.01B
Stockholders' Equity Attributable to Parent 343.48B 268.48B 206.22B 166.54B 141.99B 118.30B
Common Stock, Shares, Outstanding 7.43B 7.43B 7.43B 7.46B 7.52B 7.57B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 136.16B 118.55B 87.58B 89.03B 76.74B 60.67B
Payments to Acquire Property, Plant, and Equipment 64.55B 44.48B 28.11B 23.89B 20.62B 15.44B
Net Cash Provided by (Used in) Investing Activities -72.60B -96.97B -22.68B -30.31B -27.58B -12.22B
Payments for Repurchase of Common Stock 18.42B 17.25B 22.25B 32.70B 27.39B 22.97B
Net Cash Provided by (Used in) Financing Activities -51.70B -37.76B -43.94B -58.88B -48.49B -46.03B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MSFT CIK 0000789019), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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