MSFT · XBRL financial data

Microsoft financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MSFT's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	168,088	198,270	211,915	245,122	281,724	331,839
Cost of goods and services sold	52,232	62,650	65,863	74,114	87,831	106,374
Gross profit	115,856	135,620	146,052	171,008	193,893	225,465
Research and development	20,716	24,512	27,195	29,510	32,488	35,562
General and administrative	5,107	5,900	7,575	7,609	7,223	7,956
Total operating expenses	—	—	57,529	61,575	65,365	70,228
Operating income (loss)	69,916	83,383	88,523	109,433	128,528	155,237
Interest expense	2,346	2,063	1,968	2,935	2,385	3,051
Other income (expense)	98	(32)	(223)	(1,319)	(4,725)	4,722
Income tax expense (benefit)	9,831	10,978	16,950	19,651	21,795	32,185
Net income (loss)	61,271	72,738	72,361	88,136	101,832	133,749
Earnings per share, basic USD per share	8.12	9.70	9.72	11.86	13.70	18.00
Earnings per share, diluted USD per share	8.05	9.65	9.68	11.80	13.64	17.95
Weighted average shares, basic millions of shares	7,547	7,496	7,446	7,431	7,433	7,429
Weighted average shares, diluted millions of shares	7,608	7,540	7,472	7,469	7,465	7,453

Fiscal years (MSFT's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	14,224	13,931	34,704	18,315	30,242	20,935
Short-term investments	116,110	90,826	76,558	57,228	64,323	55,908
Accounts receivable	38,043	44,261	48,688	56,924	69,905	80,876
Inventory	2,636	3,742	2,500	1,246	938	1,397
Total current assets	184,406	169,684	184,257	159,734	191,131	207,710
Property and equipment, net	59,715	74,398	95,641	135,591	204,966	313,076
Right-of-use asset	11,088	13,148	14,346	18,961	24,823	24,177
Goodwill	49,711	67,524	67,886	119,220	119,509	119,651
Total assets	333,779	364,840	411,976	512,163	619,003	758,376
Accounts payable	15,163	19,000	18,095	21,996	27,724	42,416
Commercial paper	—	—	0	6,693	0	—
Current portion of long-term debt	8,072	2,749	5,247	2,249	2,999	9,227
Total current liabilities	88,657	95,082	104,149	125,286	141,218	168,825
Long-term debt	50,074	47,032	41,990	42,688	40,152	31,067
Lease liability, non-current	9,629	11,489	12,728	15,497	17,437	16,532
Total liabilities	191,791	198,298	205,753	243,686	275,524	315,989
Retained earnings	57,055	84,281	118,848	173,144	237,731	328,265
Total stockholders' equity	141,988	166,542	206,223	268,477	343,479	442,387
Total liabilities and equity	333,779	364,840	411,976	512,163	619,003	758,376
Common shares outstanding (cover page) millions of shares	7,515	7,458	7,430	7,433	7,433	7,426

Fiscal years (MSFT's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	61,271	72,738	72,361	88,136	101,832	133,749
Stock-based compensation	6,118	7,502	9,611	10,734	11,974	12,405
Net cash from operating activities	76,740	89,035	87,582	118,548	136,162	182,935
Purchases of property and equipment	20,622	23,886	28,107	44,477	64,551	115,948
Net cash from investing activities	(27,577)	(30,311)	(22,680)	(96,970)	(72,599)	(139,500)
Proceeds from issuing common stock	1,693	1,841	1,866	2,002	2,056	2,009
Share repurchases	27,385	32,696	22,245	17,254	18,420	22,271
Dividends paid	16,521	18,135	19,800	21,771	24,082	26,445
Net cash from financing activities	(48,486)	(58,876)	(43,935)	(37,757)	(51,699)	(52,546)
Net change in cash	648	(293)	20,773	(16,389)	11,927	(9,307)

SIC 7372 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7372) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Microsoft	20,281	92,279	58,000	7.4B	Q1 FY27 10-QSep 30, 2026
Alphabet	56,334	127,577	42,290*	not reported	Q3 FY26 10-QSep 30, 2026
Meta Platforms	11,222	64,601	32,785*	not reported	Q3 FY26 10-QSep 30, 2026
Oracleadded: same SIC	36,369	19,345	23,103	3.0B	Q1 FY26 10-QAug 31, 2026
Palantir Technologiesadded: same SIC	3,619	2,313	1,205*	not reported	Q3 FY26 10-QSep 30, 2026
Salesforceadded: same SIC	8,310	11,345	1,269	823.0M	Q2 FY27 10-QJul 31, 2026
ServiceNowadded: same SIC	2,393	4,106	839*	1.0B	Q3 FY26 10-QSep 30, 2026
Adobeadded: same SIC	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
Shopifyadded: same SIC	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.