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MICROSOFT CORP
CIK 789019Updated Sep 24, 2026
SecurityMSFT · NASDAQ · equity
MSFT price & chart
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NASDAQ:MSFT on TradingView ↗About the company
Microsoft (Nasdaq “MSFT” @microsoft) creates platforms and tools powered by AI to deliver innovative solutions that meet the evolving needs of our customers. The technology company is committed to making AI available broadly and doing so responsibly, with a mission to empower every person and every organization on the planet to achieve more.
In the news
Portnoy Law Firm Announces Class Action on Behalf of Microsoft Corporation Investors ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Microsoft Corporation of Class Action Lawsuit and Upcoming Deadlines - MSFT ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Microsoft Corporation of Class Action Lawsuit and Upcoming Deadlines - MSFT ↗
Recent filings
144 filing
PX14A6G filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 758,376,000,000Source | 619,003,000,000Source | 512,163,000,000Source | 411,976,000,000Source |
| Property, Plant and Equipment, NetUSD | 313,076,000,000Source | 204,966,000,000Source | 135,591,000,000Source | 95,641,000,000Source |
| GoodwillUSD | 119,651,000,000Source | 119,509,000,000Source | 119,220,000,000Source | 67,886,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,935,000,000Source | 30,242,000,000Source | 18,315,000,000Source | 34,704,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 80,876,000,000Source | 69,905,000,000Source | 56,924,000,000Source | 48,688,000,000Source |
| Inventory, NetUSD | 1,397,000,000Source | 938,000,000Source | 1,246,000,000Source | 2,500,000,000Source |
| Assets, CurrentUSD | 207,710,000,000Source | 191,131,000,000Source | 159,734,000,000Source | 184,257,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,177,000,000Source | 24,823,000,000Source | 18,961,000,000Source | 14,346,000,000Source |
| Other Assets, NoncurrentUSD | 38,805,000,000Source | 40,565,000,000Source | 36,460,000,000Source | 30,601,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 315,989,000,000Source | 275,524,000,000Source | 243,686,000,000Source | 205,753,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 328,265,000,000Source | 237,731,000,000Source | 173,144,000,000Source | 118,848,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,284,000,000Source | -3,347,000,000Source | -5,590,000,000Source | -6,343,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 442,387,000,000Source | 343,479,000,000Source | 268,477,000,000Source | 206,223,000,000Source |
| Liabilities and EquityUSD | 758,376,000,000Source | 619,003,000,000Source | 512,163,000,000Source | 411,976,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 168,825,000,000Source | 141,218,000,000Source | 125,286,000,000Source | 104,149,000,000Source |
| Accounts Payable, CurrentUSD | 42,416,000,000Source | 27,724,000,000Source | 21,996,000,000Source | 18,095,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,532,000,000Source | 17,437,000,000Source | 15,497,000,000Source | 12,728,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,054,000,000Source | 2,835,000,000Source | 2,618,000,000Source | 433,000,000Source |
| Other Liabilities, NoncurrentUSD | 65,117,000,000Source | 45,186,000,000Source | 27,064,000,000Source | 17,981,000,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 76,843,000,000Source | 94,565,000,000Source | 75,543,000,000Source | 111,262,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 9,227,000,000Source | 2,999,000,000Source | 2,249,000,000Source | 5,247,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 31,067,000,000Source | 40,152,000,000Source | 42,688,000,000Source | 41,990,000,000Source |
| Short-term InvestmentsUSD | 55,908,000,000Source | 64,323,000,000Source | 57,228,000,000Source | 76,558,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,405,000,000Source | 11,974,000,000Source | 10,734,000,000Source | 9,611,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,737,000,000Source | 10,581,000,000Source | 7,191,000,000Source | 4,087,000,000Source |
| Increase (Decrease) in InventoriesUSD | 461,000,000Source | -309,000,000Source | -1,284,000,000Source | -1,242,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,268,000,000Source | 569,000,000Source | 3,545,000,000Source | -2,721,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 14,424,000,000Source | -7,056,000,000Source | -4,738,000,000Source | -6,059,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 182,935,000,000Source | 136,162,000,000Source | 118,548,000,000Source | 87,582,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -139,500,000,000Source | -72,599,000,000Source | -96,970,000,000Source | -22,680,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 19,861,000,000Source | -2,317,000,000Source | 1,298,000,000Source | 3,116,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 115,948,000,000Source | 64,551,000,000Source | 44,477,000,000Source | 28,107,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,600,000,000Source | 5,400,000,000Source | 5,300,000,000Source | 3,800,000,000Source |
| Payments for Repurchase of Common StockUSD | 22,271,000,000Source | 18,420,000,000Source | 17,254,000,000Source | 22,245,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -52,546,000,000Source | -51,699,000,000Source | -37,757,000,000Source | -43,935,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 26,445,000,000Source | 24,082,000,000Source | 21,771,000,000Source | 19,800,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,839,000,000Source | -2,291,000,000Source | -1,309,000,000Source | -1,006,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -9,307,000,000Source | 11,927,000,000Source | -16,389,000,000Source | 20,773,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,935,000,000Source | 30,242,000,000Source | 18,315,000,000Source | 34,704,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 21,188,000,000Source | 28,700,000,000Source | 23,400,000,000Source | 23,100,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 12,405,000,000Source | 11,974,000,000Source | 10,734,000,000Source | 9,611,000,000Source |
| Amortization of Intangible AssetsUSD | 4,700,000,000Source | 6,000,000,000Source | 4,800,000,000Source | 2,500,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 76,843,000,000Source | 94,565,000,000Source | 75,543,000,000Source | 111,262,000,000Source |
| DepreciationUSD | 34,300,000,000Source | 22,000,000,000Source | 15,200,000,000Source | 11,000,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 125,000,000Source | 83,000,000Source | 18,000,000Source | 75,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 4,391,000,000Source | 536,000,000Source | 146,000,000Source | 303,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -527,000,000Source | 171,000,000Source | -244,000,000Source | 181,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,867,000,000Source | -260,000,000Source | -187,000,000Source | -456,000,000Source |
| Gain (Loss) on InvestmentsUSD | 4,385,000,000Source | -349,000,000Source | -118,000,000Source | 260,000,000Source |
| General and Administrative ExpenseUSD | 7,956,000,000Source | 7,223,000,000Source | 7,609,000,000Source | 7,575,000,000Source |
| GoodwillUSD | 119,651,000,000Source | 119,509,000,000Source | 119,220,000,000Source | 67,886,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 32,185,000,000Source | 21,795,000,000Source | 19,651,000,000Source | 16,950,000,000Source |
| InterestExpenseNonoperatingUSD | 3,051,000,000Source | 2,385,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 133,749,000,000Source | 101,832,000,000Source | 88,136,000,000Source | 72,361,000,000Source |
| Nonoperating Income (Expense)USD | 10,697,000,000Source | -4,901,000,000Source | -1,646,000,000Source | 788,000,000Source |
| Operating ExpensesUSD | 70,228,000,000Source | 65,365,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 4,722,000,000Source | -4,725,000,000Source | -1,319,000,000Source | -223,000,000Source |
| Payments to Acquire InvestmentsUSD | 58,351,000,000Source | 29,775,000,000Source | 17,732,000,000Source | 37,651,000,000Source |
| Proceeds from Issuance of Common StockUSD | 2,009,000,000Source | 2,056,000,000Source | 2,002,000,000Source | 1,866,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 34,605,000,000Source | 16,079,000,000Source | 24,775,000,000Source | 33,510,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 331,839,000,000Source | 281,724,000,000Source | 245,122,000,000Source | 211,915,000,000Source |
| Cost of RevenueUSD | 106,374,000,000Source | 87,831,000,000Source | 74,114,000,000Source | 65,863,000,000Source |
| Operating Income (Loss)USD | 155,237,000,000Source | 128,528,000,000Source | 109,433,000,000Source | 88,523,000,000Source |
| Other Nonoperating Income (Expense)USD | 4,722,000,000Source | -4,725,000,000Source | -1,319,000,000Source | -223,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 165,934,000,000Source | 123,627,000,000Source | 107,787,000,000Source | 89,311,000,000Source |
| Income Tax Expense (Benefit)USD | 32,185,000,000Source | 21,795,000,000Source | 19,651,000,000Source | 16,950,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 133,749,000,000Source | 101,832,000,000Source | 88,136,000,000Source | 72,361,000,000Source |
| Earnings Per Share, BasicUSD per share | 18Source | 13.7Source | 11.86Source | 9.72Source |
| Earnings Per Share, DilutedUSD per share | 17.95Source | 13.64Source | 11.8Source | 9.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,429,000,000Source | 7,433,000,000Source | 7,431,000,000Source | 7,446,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,453,000,000Source | 7,465,000,000Source | 7,469,000,000Source | 7,472,000,000Source |
| Interest Expense (non-operating)USD | 3,051,000,000Source | 2,385,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,700,000,000Source | 6,000,000,000Source | 4,800,000,000Source | 2,500,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.64Source | 3.32Source | 3Source | 2.72Source |
| Current Income Tax Expense (Benefit)USD | 17,761,000,000Source | 28,851,000,000Source | 24,389,000,000Source | 23,009,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 125,000,000Source | 83,000,000Source | 18,000,000Source | 75,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -527,000,000Source | 171,000,000Source | -244,000,000Source | 181,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,867,000,000Source | -260,000,000Source | -187,000,000Source | -456,000,000Source |
| Gain (Loss) on InvestmentsUSD | 4,385,000,000Source | -349,000,000Source | -118,000,000Source | 260,000,000Source |
| General and Administrative ExpenseUSD | 7,956,000,000Source | 7,223,000,000Source | 7,609,000,000Source | 7,575,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Gross ProfitUSD | 225,465,000,000Source | 193,893,000,000Source | 171,008,000,000Source | 146,052,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 103,591,000,000Source | 69,212,000,000Source | 62,886,000,000Source | 52,917,000,000Source |
| Interest ExpenseUSD | — | — | 2,935,000,000Source | 1,968,000,000Source |
| Investment Income, NetUSD | 3,301,000,000Source | 2,647,000,000Source | 3,157,000,000Source | 2,994,000,000Source |
| Nonoperating Income (Expense)USD | 10,697,000,000Source | -4,901,000,000Source | -1,646,000,000Source | 788,000,000Source |
| Operating ExpensesUSD | 70,228,000,000Source | 65,365,000,000Source | — | — |
| Research and Development ExpenseUSD | 35,562,000,000Source | 32,488,000,000Source | 29,510,000,000Source | 27,195,000,000Source |
| Selling and Marketing ExpenseUSD | 26,710,000,000Source | 25,654,000,000Source | 24,456,000,000Source | 22,759,000,000Source |
Filing attachments
d291965dex991.htm · 8-K · 2026-09-02
EX-99.1 2 d291965dex991.htm EX-99.1 EX-99.1 FY27 Segments and Investor Metrics September 2026 Exhibit 99.1 This presentation contains forward-looking statements, which are any predictions, projections, or other statements about future events. These statements are based on current expectations and assumptions that are subject to risks and uncertainties. Actual results could materially differ because of factors discussed in the Risk Factors section and other sections of our Form 10-K, Forms …
Read attachment ↗msft-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 msft-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Microsoft Cloud and AI Strength Fuels Fourth Quarter Results REDMOND, Wash. - July 29, 2026 - Microsoft Corp. today announced the following results for the quarter ended June 30, 2026, as compared to the corresponding period of last fiscal year: • Revenue was $90.0 billion and increased 18% (up 17% in constant currency) • Operating income was $40.6 billion and increased 18% • Net income was $35.8 billion and increased 31% on a GAAP…
Read attachment ↗d125909dex991.htm · 8-K · 2026-05-14
EX-99.1 2 d125909dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Microsoft announces appointment of Carmine Di Sibio to board of directors REDMOND, Wash. - May 14, 2026 - Microsoft Corp. on Thursday announced the appointment of Carmine Di Sibio, former global chairman and CEO of EY, to the Microsoft board of directors. He will serve on both the Compensation Committee and Audit Committee, bringing expertise in financial services, risk oversight and global client leadership to meet the evolving nee…
Read attachment ↗msft-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 msft-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Microsoft Cloud and AI Strength Fuels Third Quarter Results REDMOND, Wash. - April 29, 2026 - Microsoft Corp. today announced the following results for the quarter ended March 31, 2026, as compared to the corresponding period of last fiscal year: • Revenue was $82.9 billion and increased 18% (up 15% in constant currency) • Operating income was $38.4 billion and increased 20% (up 16% in constant currency) • Net income was $31.8 bill…
Read attachment ↗msft-ex99_1.htm · 8-K · 2026-01-28
EX-99.1 2 msft-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Microsoft Cloud and AI Strength Drives Second Quarter Results REDMOND, Wash. - January 28, 2026 - Microsoft Corp. today announced the following results for the quarter ended December 31, 2025, as compared to the corresponding period of last fiscal year: • Revenue was $81.3 billion and increased 17% (up 15% in constant currency) • Operating income was $38.3 billion and increased 21% (up 19% in constant currency) • Net income on a GA…
Read attachment ↗msft-ex99_1.htm · 8-K · 2025-10-29
EX-99.1 2 msft-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Microsoft Cloud and AI Strength Drives First Quarter Results REDMOND, Wash. - October 29, 2025 - Microsoft Corp. today announced the following results for the quarter ended September 30, 2025, as compared to the corresponding period of last fiscal year: • Revenue was $77.7 billion and increased 18% (up 17% in constant currency) • Operating income was $38.0 billion and increased 24% (up 22% in constant currency) • Net income, on a G…
Read attachment ↗