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 2009, every line as filed.

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USD ($)
$ in Millions 		Mar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Mar 31, 2012Sep 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009
Operations
                                                  
Net income
$ 31,778
$ 38,458
$ 27,747
$ 25,824
$ 24,108
$ 24,667
$ 21,939
$ 21,870
$ 22,291
$ 18,299
$ 16,425
$ 17,556
Adjustments to reconcile net income to net cash from operations:
                                                  
Depreciation, amortization, and other
10,167
9,198
13,061
8,740
6,827
7,383
6,027
5,959
3,921
3,549
3,648
2,790
Stock-based compensation expense
3,081
3,219
2,983
2,980
3,089
2,832
2,703
2,828
2,507
2,465
2,538
2,192
Depreciation, amortization, and other noncash items
-
-
-
-
-
-
-
-
-
-
-
-
Net recognized losses (gains) on investments and derivatives
(1,280)
(9,931)
(1,007)
(298)
976
(125)
49
198
14
(40)
214
(22)
Deferred income taxes
2,602
4,446
2,491
(2,244)
(1,158)
(1,433)
(1,323)
(1,702)
(568)
(1,675)
(1,305)
(1,191)
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Unearned revenue
-
-
-
-
-
-
-
-
-
-
-
-
Recognition of unearned revenue
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities:
                                                  
Accounts receivable
(4,707)
(3,436)
16,490
(2,461)
(5,978)
14,037
(2,028)
(2,951)
11,034
(1,408)
(3,164)
11,729
Inventories
(161)
70
(192)
52
711
(373)
260
1,474
(505)
106
1,305
(543)
Other current assets
758
619
(1,162)
1,076
(353)
(82)
951
725
(796)
1,152
(392)
(332)
Other long-term assets
(932)
(1,288)
(394)
(518)
(1,089)
(1,761)
(2,137)
(1,427)
(2,013)
(554)
(65)
(666)
Accounts payable
2,320
1,197
(614)
1,179
958
(916)
648
(2,521)
1,214
(407)
(2,058)
(1,567)
Unearned revenue
(166)
(7,483)
(5,418)
(1,032)
(6,338)
(5,553)
(645)
(5,538)
(4,126)
(181)
(5,186)
(3,322)
Income taxes
2,296
(920)
(2,944)
1,298
(3,395)
1,016
2,622
(1,554)
1,425
1,414
(2,863)
410
Other current liabilities
2,539
2,802
(5,507)
2,839
3,217
(5,479)
2,803
1,518
(4,106)
1,715
1,819
(4,024)
Other long-term liabilities
(1,616)
(1,193)
(477)
(391)
716
(33)
48
(26)
291
6
257
188
Net cash from operations
46,679
35,758
45,057
37,044
22,291
34,180
31,917
18,853
30,583
24,441
11,173
23,198
Financing
                                                  
Repayments of debt, maturities of 90 days or less
0
0
-
-
-
-
-
-
-
-
-
-
Repayments of debt, maturities of 90 days or less
-
-
0
0
0
(5,746)
(3,810)
(8,490)
-
-
-
-
Proceeds from issuance of debt, maturities of 90 days or less, net
-
-
-
-
-
-
-
-
18,692
-
-
-
Proceeds from issuance of debt
-
-
-
0
0
0
6,352
10,773
7,073
-
-
-
Cash premium on debt exchange
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of debt
0
(3,000)
0
(2,250)
0
(966)
(11,589)
(2,916)
(1,500)
0
(750)
(1,000)
Proceeds from issuance of debt, maturities longer than 90 days
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of debt, maturities longer than 90 days
-
-
-
-
-
-
-
-
-
-
-
-
Common stock issued
541
259
689
546
256
706
522
261
685
536
243
575
Common stock repurchased
(4,627)
(7,415)
(5,650)
(4,781)
(4,986)
(4,107)
(4,213)
(4,000)
(4,831)
(5,509)
(5,459)
(5,573)
Common stock cash dividends paid
(6,756)
(6,762)
(6,169)
(6,169)
(6,170)
(5,574)
(5,572)
(5,574)
(5,051)
(5,059)
(5,066)
(4,621)
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
(509)
(699)
(669)
(382)
(343)
(889)
(498)
(201)
(307)
(258)
(317)
(264)
Net cash used in financing
(11,351)
(17,617)
(11,799)
(13,036)
(11,243)
(16,576)
(18,808)
(10,147)
14,761
(10,290)
(11,349)
(10,883)
Net cash from (used in) financing
-
-
-
-
-
-
-
-
-
-
-
-
Investing
                                                  
Additions to property and equipment
(30,876)
(29,876)
(19,394)
(16,745)
(15,804)
(14,923)
(10,952)
(9,735)
(9,917)
(6,607)
(6,274)
(6,283)
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets
(258)
(455)
(578)
(981)
(1,405)
(1,849)
(1,575)
(65,029)
(1,186)
(301)
(679)
(349)
Acquisition of companies, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of investments
(12,006)
(9,845)
(17,671)
(4,474)
(2,050)
(1,620)
(2,183)
(4,258)
(8,460)
(9,063)
(11,599)
(5,013)
Maturities of investments
11,976
12,417
6,031
6,721
2,604
2,136
3,350
4,150
15,718
13,154
6,928
6,662
Sales of investments
6,358
5,691
3,262
2,161
2,559
1,968
1,941
1,600
5,330
1,239
4,775
2,711
Other, net
(2,599)
(637)
(6,209)
604
(16)
(913)
(1,281)
1,347
(982)
(1,686)
(301)
(860)
Securities lending payable
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing
(27,405)
(22,705)
(34,559)
(12,714)
(14,112)
(15,201)
(10,700)
(71,925)
503
(3,264)
(7,150)
(3,132)
Effect of foreign exchange rates on cash and cash equivalents
(114)
11
(92)
52
(294)
122
(80)
72
(99)
29
88
(230)
Net change in cash and cash equivalents
$ 7,809
$ (4,553)
$ (1,393)
$ 11,346
$ (3,358)
$ 2,525
$ 2,329
$ (63,147)
$ 45,748
$ 10,916
$ (7,238)
$ 8,953