NASDAQ · Financial Statements

Microsoft Corporation (MSFT) Financial Statements

$529.05 NASDAQ: MSFT Market Cap $3.93T

Microsoft Corporation most recently reported annual revenue of $331.8B, net profit of $133.7B. Revenue grew at an average annual rate of 14.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$198.3B$211.9B$245.1B$281.7B$331.8B
Operating Profit$83.4B$88.5B$109.4B$128.5B$155.2B
Net Profit$72.7B$72.4B$88.1B$101.8B$133.7B
EPS$9.65$9.68$11.80$13.64$17.95
Op Margin42.1%41.8%44.6%45.6%46.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$364.8B$412.0B$512.2B$619.0B$758.4B
Total Liabilities$198.3B$205.8B$243.7B$275.5B$316.0B
Cash$13.9B$34.7B$18.3B$30.2B$20.9B
Borrowings$78.4B$79.4B$97.9B$112.2B$128.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$89.0B$87.6B$118.5B$136.2B$182.9B
Investing Cash Flow$-54.2B$-50.8B$-141.4B$-137.2B$-255.4B
Financing Cash Flow$-33.6B$-23.3B$-18.6B$-20.7B$-25.1B
Net Cash Flow$-293.0M$20.8B$-16.4B$11.9B$-9.3B
Free Cash Flow$65.1B$59.5B$74.1B$71.6B$67.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.91
EV / EBITDA18.99
FCF Yield1.75%
Quick Ratio1.22
Interest Coverage50.88
Return 1Y4.26%
Return 3Y63.06%
Return 5Y88.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.