US equities · SEC fundamentals

MICROSOFT CORP

MSFT · CIK 0000789019 · Services-Prepackaged Software

Source: SEC EDGAR/XBRL

Revenue

USD

331.8B USD

Period data
PeriodValue
FY 2022198.3B USD
FY 2023211.9B USD
FY 2024245.1B USD
FY 2025281.7B USD
FY 2026331.8B USD

Operating income

USD

155.2B USD

Period data
PeriodValue
FY 202283.4B USD
FY 202388.5B USD
FY 2024109.4B USD
FY 2025128.5B USD
FY 2026155.2B USD

Net income

USD

133.7B USD

Period data
PeriodValue
FY 202272.7B USD
FY 202372.4B USD
FY 202488.1B USD
FY 2025101.8B USD
FY 2026133.7B USD

Total assets

USD

758.4B USD

Period data
PeriodValue
FY 2022364.8B USD
FY 2023412B USD
FY 2024512.2B USD
FY 2025619B USD
FY 2026758.4B USD

Equity

USD

442.4B USD

Period data
PeriodValue
FY 2022166.5B USD
FY 2023206.2B USD
FY 2024268.5B USD
FY 2025343.5B USD
FY 2026442.4B USD

Operating cash flow

USD

182.9B USD

Period data
PeriodValue
FY 202289B USD
FY 202387.6B USD
FY 2024118.5B USD
FY 2025136.2B USD
FY 2026182.9B USD

Revenue growth

%

17.8%

Period data
PeriodValue
FY 202218%
FY 20236.9%
FY 202415.7%
FY 202514.9%
FY 202617.8%

Operating income growth

%

20.8%

Period data
PeriodValue
FY 202219.3%
FY 20236.2%
FY 202423.6%
FY 202517.4%
FY 202620.8%

Net income growth

%

31.3%

Period data
PeriodValue
FY 202218.7%
FY 2023-0.5%
FY 202421.8%
FY 202515.5%
FY 202631.3%

Operating margin

%

46.8%

Period data
PeriodValue
FY 202242.1%
FY 202341.8%
FY 202444.6%
FY 202545.6%
FY 202646.8%

Net margin

%

40.3%

Period data
PeriodValue
FY 202236.7%
FY 202334.1%
FY 202436%
FY 202536.1%
FY 202640.3%

Return on assets

%

19.4%

Period data
PeriodValue
FY 202220.8%
FY 202318.6%
FY 202419.1%
FY 202518%
FY 202619.4%

Debt/Equity

x

0.71x

Period data
PeriodValue
FY 20221.19x
FY 20231x
FY 20240.91x
FY 20250.8x
FY 20260.71x