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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

MSFT FINANCIAL STATEMENTS

Microsoft Corporation — balance sheet, income statement and cash flow trends

MSFTMicrosoft Corporation

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue318.3 B $Gross Profit217.4 B $ · 68%Operating Income149 B $ · 47%Pre-tax Income154.5 B $ · 49%Net Income125.2 B $ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue318.3 B $+17.9%
Gross Profit217.4 B $+16.6%
Operating Income149 B $+22.0%
EBITDA201 B $+33.9%
Net Income125.2 B $+29.6%

Peer Comparison· Software - Infrastructure

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MSFT17.9%68.3%63.1%39.3%
ASML9.7%52.6%38.7%29.7%
Industry median10.2%70.5%17.8%8.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MSFT17.9%68.3%63.1%39.3%
ORCL17.4%65.8%47.7%25.4%
PLTR67.7%84.1%45.0%43.7%
Industry median10.2%70.5%17.8%8.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets694.2 B
  • Equity414.4 B $60%
  • Current Liabilities136.7 B $20%
  • Long-term Liabilities143.2 B $21%

Key Figures

YoY change
Total Assets694.2 B $+23.4%
Total Liabilities279.9 B $+16.3%
Total Equity414.4 B $+28.7%
Cash & ST Investments78.3 B $-1.7%
Total Debt57 B $-45.8%
Net Debt24.9 B $-67.4%

Peer Comparison· Software - Infrastructure

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MSFT1.2813.7%-0.1159.7%
ASML1.3613.0%-0.4343.3%
Industry median1.4325.1%-0.0234.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MSFT1.2813.7%-0.1159.7%
ORCL1.12367.4%3.8716.2%
PLTR6.912.5%-3.3382.8%
Industry median1.4325.1%-0.0234.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B150 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 B100 B150 B170.1 B $Operating-115.2 B $Investing-51.6 B $Financing3.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow170.1 B $+30.2%
Capital Expenditures97.2 B $+58.5%
Free Cash Flow72.9 B $+5.1%
Dividends Paid-25.9 B $-210.1%

Peer Comparison· Software - Infrastructure

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MSFT53.5%22.9%30.5%135.9%
ASML33.0%26.6%6.5%111.2%
Industry median23.2%17.1%2.9%143.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MSFT53.5%22.9%30.5%135.9%
ORCL47.5%-35.2%82.6%187.1%
PLTR52.1%51.5%0.7%119.3%
Industry median23.2%17.1%2.9%143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.