MICROSOFT CORP
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.8B | $281.7B | $245.1B | $211.9B | $198.3B |
| Cost of revenue | $106.4B | $87.8B | $74.1B | $65.9B | $62.6B |
| Gross profit | $225.5B | $193.9B | $171.0B | $146.1B | $135.6B |
| Research and development | $35.6B | $32.5B | $29.5B | $27.2B | $24.5B |
| Operating expenses | $70.2B | $65.4B | $61.6B | $57.5B | — |
| Operating income | $155.2B | $128.5B | $109.4B | $88.5B | $83.4B |
| Interest expense | $3.1B | $2.4B | $2.9B | $2.0B | $2.1B |
| Pretax income | $165.9B | $123.6B | $107.8B | $89.3B | $83.7B |
| Income tax expense | $32.2B | $21.8B | $19.7B | $16.9B | $11.0B |
| Net income | $133.7B | $101.8B | $88.1B | $72.4B | $72.7B |
| Balance Sheet | |||||
| Cash and equivalents | $20.9B | $30.2B | $18.3B | $34.7B | $13.9B |
| Current assets | $207.7B | $191.1B | $159.7B | $184.3B | $169.7B |
| Total assets | $758.4B | $619.0B | $512.2B | $412.0B | $364.8B |
| Current liabilities | $168.8B | $141.2B | $125.3B | $104.1B | $95.1B |
| Total liabilities | $316.0B | $275.5B | $243.7B | $205.8B | $198.3B |
| Total debt | $46.1B | $49.2B | $51.2B | $52.9B | $55.5B |
| Stockholders' equity | $442.4B | $343.5B | $268.5B | $206.2B | $166.5B |
| Cash Flow Statement | |||||
| Cash from operations | $182.9B | $136.2B | $118.5B | $87.6B | $89.0B |
| Depreciation and amortization | $34.3B | $22.0B | $15.2B | $11.0B | $12.6B |
| Stock-based compensation | $12.4B | $12.0B | $10.7B | $9.6B | $7.5B |
| Capital expenditure | $115.9B | $64.6B | $44.5B | $28.1B | $23.9B |
| Free cash flow | $67.0B | $71.6B | $74.1B | $59.5B | $65.1B |
| Dividends paid | $26.4B | $24.1B | $21.8B | $19.8B | $18.1B |
| Share repurchases | $22.3B | $18.4B | $17.3B | $22.2B | $32.7B |
| Impairments | — | $0 | — | — | — |
Shares outstanding 7.4B · Free float 95.1%
Annual filing data through FY ended June 30, 2026; float as of September 7, 2026.