MICROSOFT CORP

MSFT
Services prepackaged software
Last filing · Annual · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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MICROSOFT CORP back to 2010, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Operations
                 
Net income
$ 133,749
$ 101,832
$ 88,136
Adjustments to reconcile net income to net cash from operations:
                 
Asset impairments
-
-
-
Goodwill impairment
-
-
-
Depreciation, amortization, and other
38,534
34,153
22,287
Stock-based compensation expense
12,405
11,974
10,734
Depreciation, amortization, and other noncash items
-
-
-
Net recognized losses (gains) on investments and derivatives
(11,047)
609
305
Deferred income taxes
14,189
(7,056)
(4,738)
Excess tax benefits from stock-based compensation
-
-
-
Deferral of unearned revenue
-
-
-
Recognition of unearned revenue
-
-
-
Changes in operating assets and liabilities:
                 
Accounts receivable
(12,737)
(10,581)
(7,191)
Inventories
(461)
309
1,284
Other current assets
(2,627)
(3,044)
(1,648)
Other long-term assets
(3,964)
(2,950)
(6,817)
Accounts payable
5,268
569
3,545
Unearned revenue
9,361
5,438
5,348
Income taxes
(1,875)
(38)
1,687
Other current liabilities
6,847
5,922
4,867
Other long-term liabilities
(4,707)
(975)
749
Net cash from operations
182,935
136,162
118,548
Financing
                 
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net
0
(5,746)
5,250
Proceeds from issuance of debt
0
0
24,395
Cash premium on debt exchange
-
-
-
Repayments of debt
(3,000)
(3,216)
(29,070)
Proceeds from issuance of debt, maturities longer than 90 days
-
-
-
Repayments of debt, maturities longer than 90 days
-
-
-
Common stock issued
2,009
2,056
2,002
Common stock repurchased
(22,271)
(18,420)
(17,254)
Common stock cash dividends paid
(26,445)
(24,082)
(21,771)
Excess tax benefits from stock-based compensation
-
-
-
Other, net
(2,839)
(2,291)
(1,309)
Net cash used in financing
(52,546)
(51,699)
(37,757)
Net cash from (used in) financing
-
-
-
Investing
                 
Additions to property and equipment
(115,948)
(64,551)
(44,477)
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets
(1,743)
(5,978)
(69,132)
Acquisition of companies, net of cash acquired
-
-
-
Purchases of investments
(58,351)
(29,775)
(17,732)
Maturities of investments
34,605
16,079
24,775
Sales of investments
21,798
9,309
10,894
Other, net
(19,861)
2,317
(1,298)
Securities lending payable
-
-
-
Net cash used in investing
(139,500)
(72,599)
(96,970)
Effect of foreign exchange rates on cash and cash equivalents
(196)
63
(210)
Net change in cash and cash equivalents
$ (9,307)
$ 11,927
$ (16,389)