Stocktoria
MICROSOFT CORP MSFT
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1986-03-13
MICROSOFT CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $281.7B | $245.1B | $211.9B | $198.3B | $168.1B |
| Gross profit | $193.9B | $171.0B | $146.1B | $135.6B | $115.9B |
| R&D expense | $32.5B | $29.5B | $27.2B | $24.5B | $20.7B |
| Operating income | $128.5B | $109.4B | $88.5B | $83.4B | $69.9B |
| Interest expense | — | $2.9B | $2.0B | $2.1B | $2.3B |
| Income tax | $21.8B | $19.7B | $16.9B | $11.0B | $9.8B |
| Net income | $101.8B | $88.1B | $72.4B | $72.7B | $61.3B |
| EPS (diluted) | $13.64 | $11.80 | $9.68 | $9.65 | $8.05 |
| Operating cash flow | $136.2B | $118.5B | $87.6B | $89.0B | $76.7B |
| Free cash flow | $71.6B | $74.1B | $59.5B | $65.1B | $56.1B |
| Cash & equivalents | $30.2B | $18.3B | $34.7B | $13.9B | $14.2B |
| Inventory | $938.0M | $1.2B | $2.5B | $3.7B | $2.6B |
| Total assets | $619.0B | $512.2B | $412.0B | $364.8B | $333.8B |
| Total liabilities | $275.5B | $243.7B | $205.8B | $198.3B | $191.8B |
| Shareholders' equity | $343.5B | $268.5B | $206.2B | $166.5B | $142.0B |
Source: SEC EDGAR filings · CIK 0000789019 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.