Microsoft Corporation (MSFT) financials · rev $331.84B
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Microsoft Corporation (MSFT) rev $331.84B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $331.84B | $281.72B |
| Cost of Revenue | $106.37B | $87.83B |
| Gross Profit | $225.47B | $193.89B |
| Operating Income | $155.24B | $128.53B |
| Net Income | $133.75B | $101.83B |
| EPS (Diluted) | $17.95 | $13.64 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $758.38B | $619.00B |
| Current Assets | $207.71B | $191.13B |
| Cash & Equivalents | $20.93B | $30.24B |
| Inventory | $1.40B | $938.0M |
| PP&E | $313.08B | $204.97B |
| Total Liabilities | $315.99B | $275.52B |
| Current Liabilities | $168.82B | $141.22B |
| Short-term Debt | $9.23B | $3.00B |
| Long-term Debt | $31.07B | $40.15B |
| Total Debt | $40.29B† | $43.15B† |
| Shareholders' Equity | $442.39B | $343.48B |
| Retained Earnings | $328.26B | $237.73B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $182.94B | $136.16B |
| CapEx | $115.95B | $64.55B |
| Investing Cash Flow | -$139.50B | -$72.60B |
| Financing Cash Flow | -$52.55B | -$51.70B |
| Dividends Paid | $26.45B | $24.08B |
| Net Change in Cash | -$9.31B | $11.93B |
| Free Cash Flow | $66.99B | $71.61B |
FAQ
What is MSFT P/E and revenue?
Microsoft Corporation (MSFT) rev $331.84B.
What is MSFT revenue?
Microsoft Corporation last cached revenue is $331.84B (FY2026).
Is MSFT profitable?
Microsoft Corporation last cached net income is $133.75B (FY2026).
What are MSFT total assets?
Microsoft Corporation last cached total assets are $758.38B (FY2026).
What is MSFT free cash flow?
Microsoft Corporation last cached free cash flow is $66.99B (FY2026).
Not investment advice. Cached statements, not a live tape.