MICROSOFT CORPORATION

MSFT · CIK 789019 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$211.9B
20182025
Net Income$72.4B
20182025
Operating CF$87.6B
20182025
Free Cash Flow$59.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$211.9B$198.3B$168.1B$143.0B$125.8B$110.4B$96.6B$91.2B
Cost of Revenue$65.9B$62.6B$52.2B$46.1B$42.9B$38.4B$34.3B$32.8B
Gross Profit$146.1B$135.6B$115.9B$96.9B$82.9B$72.0B$62.3B$58.4B
R&D Expense$27.2B$24.5B$20.7B$19.3B$16.9B$14.7B$13.0B$12.0B
SG&A Expense————————
Operating Income$88.5B$83.4B$69.9B$53.0B$43.0B$35.1B$29.0B$26.1B
Net Income$72.4B$72.7B$61.3B$44.3B$39.2B$16.6B$25.5B$20.5B
EPS (Basic)$9.72$9.70$8.12$5.82$5.11$2.15$3.29$2.59
EPS (Diluted)$9.68$9.65$8.05$5.76$5.06$2.13$3.25$2.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$512.2B$412.0B$364.8B$333.8B$301.3B$286.6B$258.8B$250.3B
Current Assets$159.7B$184.3B$169.7B$184.4B$181.9B$175.6B$169.7B$162.7B
Cash & Equivalents$18.3B$34.7B$13.9B$14.2B$13.6B$11.4B$6.5B$5.6B
Total Liabilities$243.7B$205.8B$198.3B$191.8B$183.0B$184.2B$176.1B$162.6B
Current Liabilities$125.3B$104.1B$95.1B$88.7B$72.3B$69.4B$58.5B$55.7B
Stockholders' Equity$206.2B$166.5B$142.0B$118.3B$102.3B$82.7B$87.7B$83.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$87.6B$89.0B$76.7B$60.7B$52.2B$43.9B$39.5B$33.3B
Investing Cash Flow$-22.7B$-30.3B$-27.6B$-12.2B$-15.8B$-6.1B$-46.8B$-23.9B
Capital Expenditures$28.1B$23.9B$20.6B$15.4B$13.9B$11.6B$8.1B$8.3B
Financing Cash Flow$-43.9B$-58.9B$-48.5B$-46.0B$-36.9B$-33.6B$8.4B$-8.4B
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