Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Microsoft Corp. Revenue & Financial Statements
Microsoft Corp. reported revenue of $281.7B for the fiscal year ended June 30, 2025, up 14.9% year over year, with net income of $101.8B and diluted EPS of $13.64.
- Company
- Microsoft Corp. MSFT · NASDAQ
- Latest fiscal year
- FY ended Jun 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 168.1B | 198.3B | 211.9B | 245.1B | 281.7B |
| Cost of revenue | 52.2B | 62.6B | 65.9B | 74.1B | 87.8B |
| Gross profit | 115.9B | 135.6B | 146.1B | 171.0B | 193.9B |
| Operating income | 69.9B | 83.4B | 88.5B | 109.4B | 128.5B |
| Pretax income | 35.0B | 47.8B | 52.9B | 62.9B | 69.2B |
| Net income | 61.3B | 72.7B | 72.4B | 88.1B | 101.8B |
| Diluted EPS | 8.05 | 9.65 | 9.68 | 11.80 | 13.64 |
| EBITDA | 79.2B | 96.0B | 99.5B | 124.6B | 150.5B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61.9B | 64.7B | 65.6B | 69.6B | 70.1B | 76.4B | 77.7B | 81.3B |
| Cost of revenue | 18.5B | 19.7B | 20.1B | 21.8B | 21.9B | 24.0B | 24.0B | 26.0B |
| Gross profit | 43.4B | 45.0B | 45.5B | 47.8B | 48.1B | 52.4B | 53.6B | 55.3B |
| Operating income | 27.6B | 27.9B | 30.6B | 31.7B | 32.0B | 34.3B | 38.0B | 38.3B |
| Pretax income | 26.7B | 27.2B | 30.3B | 29.4B | 31.4B | 32.6B | 34.3B | 48.2B |
| Net income | 21.9B | 22.0B | 24.7B | 24.1B | 25.8B | 27.2B | 27.7B | 38.5B |
| Diluted EPS | 2.94 | 2.95 | 3.30 | 3.23 | 3.46 | 3.65 | 3.72 | 5.16 |
| EBITDA | — | — | — | — | — | — | 45.1B | 46.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 333.8B | 364.8B | 412.0B | 512.2B | 619.0B |
| Current assets | 184.4B | 169.7B | 184.3B | 159.7B | 191.1B |
| Cash & equivalents | 14.2B | 13.9B | 34.7B | 18.3B | 30.2B |
| Total liabilities | 191.8B | 198.3B | 205.8B | 243.7B | 275.5B |
| Current liabilities | 88.7B | 95.1B | 104.1B | 125.3B | 141.2B |
| Long-term debt | 50.1B | 47.0B | 42.0B | 42.7B | 40.2B |
| Total debt | 50.1B | 47.0B | 42.0B | 42.7B | 40.2B |
| Stockholders’ equity | 142.0B | 166.5B | 206.2B | 268.5B | 343.5B |
| Net debt | 35.9B | 33.1B | 7.3B | 24.4B | 9.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 76.7B | 89.0B | 87.6B | 118.5B | 136.2B |
| Investing cash flow | (27.6B) | (30.3B) | (22.7B) | (97.0B) | (72.6B) |
| Financing cash flow | (48.5B) | (58.9B) | (43.9B) | (37.8B) | (51.7B) |
| Capital expenditure | 20.6B | 23.9B | 28.1B | 44.5B | 64.6B |
| Free cash flow | 56.1B | 65.1B | 59.5B | 74.1B | 71.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 6.1B | 7.5B | 9.6B | 10.7B | 12.0B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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