Stocktoria
MICROSOFT CORP MSFT
MICROSOFT CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.8B | $281.7B | $245.1B | $211.9B | $198.3B | $168.1B | $143.0B | $125.8B | $110.4B | $96.6B |
| Gross profit | $225.5B | $193.9B | $171.0B | $146.1B | $135.6B | $115.9B | $96.9B | $82.9B | $72.0B | $62.3B |
| R&D expense | $35.6B | $32.5B | $29.5B | $27.2B | $24.5B | $20.7B | $19.3B | $16.9B | $14.7B | $13.0B |
| Operating income | $155.2B | $128.5B | $109.4B | $88.5B | $83.4B | $69.9B | $53.0B | $43.0B | $35.1B | $29.0B |
| Interest expense | — | — | $2.9B | $2.0B | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | $2.2B |
| Income tax | $32.2B | $21.8B | $19.7B | $16.9B | $11.0B | $9.8B | $8.8B | $4.4B | $19.9B | $4.4B |
| Net income | $133.7B | $101.8B | $88.1B | $72.4B | $72.7B | $61.3B | $44.3B | $39.2B | $16.6B | $25.5B |
| EPS (diluted) | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 |
| Operating cash flow | $182.9B | $136.2B | $118.5B | $87.6B | $89.0B | $76.7B | $60.7B | $52.2B | $43.9B | $39.5B |
| Free cash flow | $67.0B | $71.6B | $74.1B | $59.5B | $65.1B | $56.1B | $45.2B | $38.3B | $32.3B | $31.4B |
| Cash & equivalents | $20.9B | $30.2B | $18.3B | $34.7B | $13.9B | $14.2B | $13.6B | $11.4B | $11.9B | $7.7B |
| Inventory | $1.4B | $938.0M | $1.2B | $2.5B | $3.7B | $2.6B | $1.9B | $2.1B | $2.7B | $2.2B |
| Total assets | $758.4B | $619.0B | $512.2B | $412.0B | $364.8B | $333.8B | $301.3B | $286.6B | $258.8B | $250.3B |
| Total liabilities | $316.0B | $275.5B | $243.7B | $205.8B | $198.3B | $191.8B | $183.0B | $184.2B | $176.1B | $162.6B |
| Shareholders' equity | $442.4B | $343.5B | $268.5B | $206.2B | $166.5B | $142.0B | $118.3B | $102.3B | $82.7B | $87.7B |
Growth · year-over-year · Revenue CAGR 14.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.8% | +14.9% | +15.7% | +6.9% | +18.0% | +17.5% | +13.6% | +14.0% | +14.3% | +5.9% |
| Net income growth | +31.3% | +15.5% | +21.8% | -0.5% | +18.7% | +38.4% | +12.8% | +136.8% | -35.0% | +24.1% |
| EPS growth | +31.6% | +15.6% | +21.9% | +0.3% | +19.9% | +39.8% | +13.8% | +137.6% | -34.5% | +27.0% |
| Free cash flow growth | -6.5% | -3.3% | +24.5% | -8.7% | +16.1% | +24.1% | +18.2% | +18.6% | +2.8% | +25.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.