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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 to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue331.8 B $Gross Profit225.5 B $ · 68%Operating Income155.2 B $ · 47%Pre-tax Income165.9 B $ · 50%Net Income to Owners133.7 B $ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue331.8 B $+17.8%
Gross Profit225.5 B $+16.3%
Operating Income155.2 B $+20.8%
EBITDA207.5 B $+29.6%
Net Income to Owners133.7 B $+31.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 B500 B750 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets758.4 B
  • Equity442.4 B $58%
  • Current Liabilities168.8 B $22%
  • Long-term Liabilities147.2 B $19%

Key Figures

YoY change
Total Assets758.4 B $+22.5%
Total Liabilities316 B $+14.7%
Total Equity442.4 B $+28.8%
Cash & ST Investments76.8 B $-18.7%
Total Debt128.8 B $+14.8%
Net Debt107.9 B $+31.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 B182.9 B $Operating-139.5 B $Investing-52.5 B $Financing-9.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow182.9 B $+34.4%
Capital Expenditures115.9 B $+79.6%
Free Cash Flow67 B $-6.5%
Dividends Paid26.4 B $+9.8%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.