Microsoft › Financials
Microsoft financials
MSFTTen years from Microsoft’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.57B | $110.36B | $125.84B | $143.01B | $168.09B | $198.27B | $211.91B | $245.12B | $281.72B | $331.84B |
| Gross profit | $62.31B | $72.01B | $82.93B | $96.94B | $115.86B | $135.62B | $146.05B | $171.01B | $193.89B | $225.47B |
| Operating income | $29.02B | $35.06B | $42.96B | $52.96B | $69.92B | $83.38B | $88.52B | $109.43B | $128.53B | $155.24B |
| Net income | $25.49B | $16.57B | $39.24B | $44.28B | $61.27B | $72.74B | $72.36B | $88.14B | $101.83B | $133.75B |
| Earnings per share, diluted | $3.25 | $2.13 | $5.06 | $5.76 | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.66B | $11.95B | $11.36B | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B | $30.24B | $20.93B |
| Total assets | $241.09B | $258.85B | $286.56B | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B | $619.00B | $758.38B |
| Debt | $77.10B | $76.20B | $72.20B | $63.33B | $58.15B | $49.78B | $47.24B | $44.94B | $43.15B | $40.29B |
| Total liabilities | $168.69B | $176.13B | $184.23B | $183.01B | $191.79B | $198.30B | $205.75B | $243.69B | $275.52B | $315.99B |
| Shareholders' equity | $72.39B | $82.72B | $102.33B | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B | $343.48B | $442.39B |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.51B | $43.88B | $52.19B | $60.67B | $76.74B | $89.03B | $87.58B | $118.55B | $136.16B | $182.94B |
| Capital spending | $8.13B | $11.63B | $13.93B | $15.44B | $20.62B | $23.89B | $28.11B | $44.48B | $64.55B | $115.95B |
| Free cash flow | $31.38B | $32.25B | $38.26B | $45.23B | $56.12B | $65.15B | $59.48B | $74.07B | $71.61B | $66.99B |
| Buybacks | $11.79B | $10.72B | $19.54B | $22.97B | $27.39B | $32.70B | $22.25B | $17.25B | $18.42B | $22.27B |
| Dividends | $11.85B | $12.70B | $13.81B | $15.14B | $16.52B | $18.14B | $19.80B | $21.77B | $24.08B | $26.45B |
| Returned to shareholders | $23.63B | $23.42B | $33.35B | $38.10B | $43.91B | $50.83B | $42.05B | $39.02B | $42.50B | $48.72B |
| Stock-based pay | $3.27B | $3.94B | $4.65B | $5.29B | $6.12B | $7.50B | $9.61B | $10.73B | $11.97B | $12.40B |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Microsoft financials, answered
What is Microsoft's market cap?
$3,928.48B at $529.05 a share, with 7,425,545,491 shares outstanding as of Jul 23, 2026, from the cover of its latest SEC filing.
How much does Microsoft earn?
Revenue of $331.84B and net income of $133.75B in the fiscal 2026.
How much debt does Microsoft have?
Microsoft reported $40.29B of debt and $20.93B of cash and equivalents on its balance sheet in Jun 2026.
Does Microsoft make free cash flow?
Yes. Operating cash flow minus capital spending was $66.99B in the fiscal 2026.
How much cash does Microsoft return to shareholders?
$48.72B in buybacks and dividends in fiscal 2026, from the cash flow statement.