Financial statements · SEC XBRL

MICROSOFT CORPORATION

MSFT · Services-prepackaged Software · Last close $539.44 · 2026-10-15 · EOD · Massive

Earnings matrix · SEC XBRL

EPS (diluted, split-adjusted) by fiscal quarter

Period	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Q1	1.14	1.38	1.82	2.71	2.35	2.99	3.30	3.72
Q2	1.08	1.51	2.03	2.48	2.20	2.93	3.23	5.16
Q3	1.14	1.40	2.03	2.22	2.45	2.94	3.46	4.27
Q4·d	1.71	1.46	2.17	2.23	2.69	2.95	3.65	4.81
Annual	5.06	5.76	8.05	9.65	9.68	11.80	13.64	17.95

Quarters marked ·d are derived, because most filers never tag Q4 on its own: the fiscal-year total minus the three reported quarters. Per-share rows are rebuilt from net income and diluted share counts and normalised for stock splits, so a split year stays comparable with the years around it. Forward columns stay empty until a consensus estimate feed is licensed.

Earnings matrix · SEC XBRL

Revenue by fiscal quarter

Period	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Q1	29,084	33,055	37,154	45,317	50,122	56,517	65,585	77,673
Q2	32,471	36,906	43,076	51,728	52,747	62,020	69,632	81,273
Q3	30,571	35,021	41,706	49,360	52,857	61,858	70,066	82,886
Q4·d	33,717	38,033	46,152	51,865	56,189	64,727	76,441	90,007
Annual	125,843	143,015	168,088	198,270	211,915	245,122	281,724	331,839

Fiscal years · 12 periods · 2015-06-30 to 2026-06-30

Income statement

Line item	Unit	FY20262026-06-30	FY20252025-06-30	FY20242024-06-30	FY20232023-06-30	FY20222022-06-30	FY20212021-06-30	FY20202020-06-30	FY20192019-06-30	FY20182018-06-30	FY20172017-06-30	FY20162016-06-30	FY20152015-06-30
Revenue	$m	331,839	281,724	245,122	211,915	198,270	168,088	143,015	125,843	110,360	96,571	91,154	93,580
Cost of revenue	$m	106,374	87,831	74,114	65,863	62,650	52,232	46,078	42,910	38,353	34,261	32,780	33,038
Gross profit	$m	225,465	193,893	171,008	146,052	135,620	115,856	96,937	82,933	72,007	62,310	58,374	60,542
Research and development	$m	35,562	32,488	29,510	27,195	24,512	20,716	19,269	16,876	14,726	13,037	11,988	12,046
Selling, general and administrative	$m	7,956	7,223	7,609	7,575	5,900	5,107	5,111	4,885	4,754	4,481	4,563	4,611
Total operating expenses	$m	70,228	65,365	61,575	57,529	—	—	—	—	—	—	—	42,381
Operating income	$m	155,237	128,528	109,433	88,523	83,383	69,916	52,959	42,959	35,058	29,025	26,078	18,161
Interest expense	$m	3,051	2,385	2,935	1,968	2,063	2,346	2,591	2,686	2,733	2,222	1,243	781
Pretax income	$m	165,934	123,627	107,787	89,311	83,716	71,102	53,036	43,688	36,474	29,901	25,639	18,507
Income tax expense	$m	32,185	21,795	19,651	16,950	10,978	9,831	8,755	4,448	19,903	4,412	5,100	6,314
Net income	$m	133,749	101,832	88,136	72,361	72,738	61,271	44,281	39,240	16,571	25,489	20,539	12,193
EPS (basic)·s	$/sh	18.00	13.70	11.86	9.72	9.70	8.12	5.82	5.11	2.15	3.29	2.59	1.49
EPS (diluted)·s	$/sh	17.95	13.64	11.80	9.68	9.65	8.05	5.76	5.06	2.13	3.25	2.56	1.48
Diluted shares·s	m sh	7,453	7,465	7,469	7,472	7,540	7,608	7,683	7,753	7,794	7,832	8,013	8,254
Gross margin·d	%	67.9%	68.8%	69.8%	68.9%	68.4%	68.9%	67.8%	65.9%	65.2%	64.5%	64.0%	64.7%
Operating margin·d	%	46.8%	45.6%	44.6%	41.8%	42.1%	41.6%	37.0%	34.1%	31.8%	30.1%	28.6%	19.4%
Net margin·d	%	40.3%	36.1%	36.0%	34.1%	36.7%	36.5%	31.0%	31.2%	15.0%	26.4%	22.5%	13.0%

Fiscal years · 12 periods · 2015-06-30 to 2026-06-30

Balance sheet

Line item	Unit	FY20262026-06-30	FY20252025-06-30	FY20242024-06-30	FY20232023-06-30	FY20222022-06-30	FY20212021-06-30	FY20202020-06-30	FY20192019-06-30	FY20182018-06-30	FY20172017-06-30	FY20162016-06-30	FY20152015-06-30
Cash and equivalents	$m	20,935	30,242	18,315	34,704	13,931	14,224	13,576	11,356	11,946	7,663	6,510	5,595
Short-term investments	$m	55,908	64,323	57,228	76,558	90,826	116,110	122,951	122,463	121,822	—	—	—
Accounts receivable	$m	80,876	69,905	56,924	48,688	44,261	38,043	32,011	29,524	26,481	22,431	18,277	17,908
Inventory	$m	1,397	938	1,246	2,500	3,742	2,636	1,895	2,063	2,662	2,181	2,251	2,902
Total current assets	$m	207,710	191,131	159,734	184,257	169,684	184,406	181,915	175,552	169,662	162,696	139,660	122,797
Total assets	$m	758,376	619,003	512,163	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468	174,472
Total current liabilities	$m	168,825	141,218	125,286	104,149	95,082	88,657	72,310	69,420	58,488	55,745	59,357	49,647
Short-term debt	$m	9,227	2,999	2,249	5,247	2,749	8,072	3,749	5,516	3,998	1,049	0	2,499
Long-term debt	$m	31,067	40,152	42,688	41,990	47,032	50,074	59,578	66,662	72,242	76,073	40,557	27,808
Total liabilities	$m	315,989	275,524	243,686	205,753	198,298	191,791	183,007	184,226	176,130	162,601	121,471	94,389
Stockholders’ equity	$m	442,387	343,479	268,477	206,223	166,542	141,988	118,304	102,330	82,718	87,711	83,090	80,083
Shares outstanding·s	m sh	7,427	7,434	7,434	7,432	7,464	7,519	7,571	7,643	7,677	7,708	7,808	8,027

Fiscal years · 12 periods · 2015-06-30 to 2026-06-30

Cash flow

Line item	Unit	FY20262026-06-30	FY20252025-06-30	FY20242024-06-30	FY20232023-06-30	FY20222022-06-30	FY20212021-06-30	FY20202020-06-30	FY20192019-06-30	FY20182018-06-30	FY20172017-06-30	FY20162016-06-30	FY20152015-06-30
Operating cash flow	$m	182,935	136,162	118,548	87,582	89,035	76,740	60,675	52,185	43,884	39,507	33,325	29,668
Capital expenditures	$m	115,948	64,551	44,477	28,107	23,886	20,622	15,441	13,925	11,632	8,129	8,343	5,944
Share-based compensation	$m	12,405	11,974	10,734	9,611	7,502	6,118	5,289	4,652	3,940	3,266	2,668	2,574
Investing cash flow	$m	-139,500	-72,599	-96,970	-22,680	-30,311	-27,577	-12,223	-15,773	-6,061	-46,781	-23,950	-23,001
Financing cash flow	$m	-52,546	-51,699	-37,757	-43,935	-58,876	-48,486	-46,031	-36,887	-33,590	8,408	-8,393	-9,668
Share repurchases	$m	22,271	18,420	17,254	22,245	32,696	27,385	22,968	19,543	10,721	11,788	15,969	14,443
Dividends paid	$m	26,445	24,082	21,771	19,800	18,135	16,521	15,137	13,811	12,699	11,845	11,006	9,882
Free cash flow·d	$m	66,987	71,611	74,071	59,475	65,149	56,118	45,234	38,260	32,252	31,378	24,982	23,724

Every figure comes from the issuer’s own XBRL tags in filed 10-K, 10-Q, 20-F, and 40-F documents, taking the most recently filed value when a period was restated. Hover a line item to see the tag. Rows marked ·d are calculated by Bilani from other reported lines. Rows marked ·s are share counts and per-share figures put onto today’s share base, because a filing from before a stock split states them on the old one.