MSFT
Microsoft Corporation
NASDAQ · USTechnologySoftware - Infrastructure
$402.29+2.15%
Price as of Jul 20, 2026
MSFT financials
Microsoft Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $281.7B | $245.1B | $211.9B | $198.3B |
| Cost of revenue | $87.8B | $74.1B | $65.9B | $62.6B |
| Gross profit | $193.9B | $171.0B | $146.1B | $135.6B |
| Operating expenses | $65.4B | $61.6B | $57.5B | $52.2B |
| Operating income | $128.5B | $109.4B | $88.5B | $83.4B |
| Net income | $101.8B | $88.1B | $72.4B | $72.7B |
| EBITDA | $160.2B | $133.0B | $105.1B | $100.2B |
| Basic EPS | $13.70 | $11.86 | $9.72 | $9.70 |
| Diluted EPS | $13.64 | $11.80 | $9.68 | $9.65 |
| Balance sheet | ||||
| Cash & equivalents | $30.2B | $18.3B | $34.7B | $13.9B |
| Total assets | $619.0B | $512.2B | $412.0B | $364.8B |
| Total liabilities | $275.5B | $243.7B | $205.8B | $198.3B |
| Stockholders’ equity | $343.5B | $268.5B | $206.2B | $166.5B |
| Total debt | $112.2B | $97.9B | $79.4B | $78.4B |
| Net debt | $81.9B | $79.5B | $44.7B | $64.5B |
| Cash flow | ||||
| Operating cash flow | $136.2B | $118.5B | $87.6B | $89.0B |
| Capital expenditure | -$64.6B | -$44.5B | -$28.1B | -$23.9B |
| Free cash flow | $71.6B | $74.1B | $59.5B | $65.1B |
| Dividends paid | -$24.1B | -$21.8B | -$19.8B | -$18.1B |
| Share repurchases | -$18.4B | -$17.3B | -$22.2B | -$32.7B |