MICROSOFT CORP

MSFT · Mega cap · 1 article

Financial highlights

Metric	FY 06/30/25	FY 06/30/24	FY 06/30/23	FY 06/30/22	FY 06/30/21
Income Statement
Revenue	$281.7B	$245.1B	$211.9B	$198.3B	$168.1B
Cost of revenue	$87.8B	$74.1B	$65.9B	$62.6B	$52.2B
Gross profit	$193.9B	$171.0B	$146.1B	$135.6B	$115.9B
Research and development	$32.5B	$29.5B	$27.2B	$24.5B	$20.7B
Operating expenses	$65.4B	$61.6B	$57.5B	—	—
Operating income	$128.5B	$109.4B	$88.5B	$83.4B	$69.9B
Interest expense	$2.4B	$2.9B	$2.0B	$2.1B	$2.3B
Pretax income	$123.6B	$107.8B	$89.3B	$83.7B	$71.1B
Income tax expense	$21.8B	$19.7B	$16.9B	$11.0B	$9.8B
Net income	$101.8B	$88.1B	$72.4B	$72.7B	$61.3B
Balance Sheet
Cash and equivalents	$30.2B	$18.3B	$34.7B	$13.9B	$14.2B
Current assets	$191.1B	$159.7B	$184.3B	$169.7B	$184.4B
Total assets	$619.0B	$512.2B	$412.0B	$364.8B	$333.8B
Current liabilities	$141.2B	$125.3B	$104.1B	$95.1B	$88.7B
Total liabilities	$275.5B	$243.7B	$205.8B	$198.3B	$191.8B
Total debt	$49.2B	$51.2B	$52.9B	$55.5B	$63.9B
Stockholders' equity	$343.5B	$268.5B	$206.2B	$166.5B	$142.0B
Cash Flow Statement
Cash from operations	$136.2B	$118.5B	$87.6B	$89.0B	$76.7B
Depreciation and amortization	$22.0B	$15.2B	$11.0B	$12.6B	$9.3B
Stock-based compensation	$12.0B	$10.7B	$9.6B	$7.5B	$6.1B
Capital expenditure	$64.6B	$44.5B	$28.1B	$23.9B	$20.6B
Free cash flow	$71.6B	$74.1B	$59.5B	$65.1B	$56.1B
Dividends paid	$24.1B	$21.8B	$19.8B	$18.1B	$16.5B
Share repurchases	$18.4B	$17.3B	$22.2B	$32.7B	$27.4B
Impairments	$0	—	—	—	—

Shares outstanding 7.4B · Free float 95.0%

Annual filing data through FY ended June 30, 2025; float as of July 10, 2026.