MICROSOFT CORP financial data

Symbol
MSFT on Nasdaq
Location
Redmond, WA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 6.7%
Quick Ratio 0.76% % -30%
Debt-to-equity 75% % -11%
Return On Equity 34% % 0.75%
Return On Assets 19% % 6.3%
Operating Margin 47% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,425,629,076 shares -0.11%
Common Stock, Shares, Outstanding 7,429,000,000 shares -0.08%
Entity Public Float $3,100,000,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 7,431,000,000 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 7,460,000,000 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $305,453,000,000 USD 17%
Research and Development Expense $33,677,000,000 USD 8%
Selling and Marketing Expense $25,798,000,000 USD 2.5%
General and Administrative Expense $7,465,000,000 USD -2.5%
Operating Income (Loss) $142,559,000,000 USD 21%
Nonoperating Income (Expense) $3,981,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $146,540,000,000 USD 29%
Income Tax Expense (Benefit) $27,278,000,000 USD 31%
Net Income (Loss) Attributable to Parent $119,262,000,000 USD 29%
Earnings Per Share, Basic 16.05 USD/shares 29%
Earnings Per Share, Diluted 15.99 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,296,000,000 USD 39%
Cash, Cash Equivalents, and Short-term Investments $89,462,000,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $56,535,000,000 USD 17%
Inventory, Net $1,059,000,000 USD 17%
Other Assets, Current $33,134,000,000 USD 25%
Assets, Current $180,190,000,000 USD 23%
Property, Plant and Equipment, Net $261,126,000,000 USD 56%
Operating Lease, Right-of-Use Asset $25,103,000,000 USD 10%
Goodwill $119,622,000,000 USD 0.36%
Other Assets, Noncurrent $37,770,000,000 USD 2.2%
Assets $665,302,000,000 USD 25%
Accounts Payable, Current $37,328,000,000 USD 65%
Employee-related Liabilities, Current $10,103,000,000 USD 10%
Contract with Customer, Liability, Current $51,376,000,000 USD 13%
Liabilities, Current $130,005,000,000 USD 19%
Contract with Customer, Liability, Noncurrent $2,668,000,000 USD 5.2%
Accrued Income Taxes, Noncurrent $27,256,000,000 USD 12%
Deferred Income Tax Liabilities, Net $2,876,000,000 USD 14%
Operating Lease, Liability, Noncurrent $17,345,000,000 USD 0.53%
Other Liabilities, Noncurrent $58,852,000,000 USD 64%
Liabilities $274,427,000,000 USD 19%
Common Stocks, Including Additional Paid in Capital $112,788,000,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,702,000,000 USD 52%
Retained Earnings (Accumulated Deficit) $280,789,000,000 USD 38%
Stockholders' Equity Attributable to Parent $390,875,000,000 USD 29%
Liabilities and Equity $665,302,000,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $160,506,000,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $53,296,000,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $100,550,000,000 USD -83%
Common Stock, Shares Authorized 24,000,000,000 shares 0%
Common Stock, Shares, Issued 7,429,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,814,000,000 USD 3750%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,296,000,000 USD 39%
Deferred Tax Assets, Valuation Allowance $1,169,000,000 USD 12%
Deferred Tax Assets, Gross $47,112,000,000 USD 42%
Operating Lease, Liability $22,865,000,000 USD 4.6%
Depreciation $7,900,000,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $83,094,000,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,176,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $25,581,000,000 USD 5%
Property, Plant and Equipment, Gross $366,076,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,078,000,000 USD 0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,811,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 5.9%
Deferred Income Tax Expense (Benefit) $2,472,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,716,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,891,000,000 USD -4.4%
Unrecognized Tax Benefits $24,729,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,361,000,000 USD 7.2%
Operating Lease, Payments $5,924,000,000 USD 44%
Amortization of Intangible Assets $5,800,000,000 USD 0.62%
Deferred Tax Assets, Net of Valuation Allowance $45,943,000,000 USD 43%
Interest Expense $2,935,000,000 USD 49%