Microsoft (MSFT) Financials
Microsoft (MSFT) Historical Financial Statements and Key Metrics for 1986 - 2024
Full Microsoft financials for 1986 - 2024 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Microsoft Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Dec-31 | 69,632 | 47,833 (68.7 %) | 31,653 (45.5 %) | 24,108 (34.6 %) | 36,786 | 3.23 |
| 2024-Sep-30 | 65,585 | 45,486 (69.4 %) | 30,552 (46.6 %) | 24,667 (37.6 %) | 38,234 | 3.30 |
| 2024-Jun-30 | 64,727 | 45,043 (69.6 %) | 27,925 (43.1 %) | 22,036 (34.0 %) | 34,305 | 2.95 |
| 2024-Mar-31 | 61,858 | 43,353 (70.1 %) | 27,581 (44.6 %) | 21,939 (35.5 %) | 33,608 | 2.94 |
| 2023-Dec-31 | 62,020 | 42,397 (68.4 %) | 27,032 (43.6 %) | 21,870 (35.3 %) | 33,556 | 2.93 |
| 2023-Sep-30 | 56,517 | 40,215 (71.2 %) | 26,895 (47.6 %) | 22,291 (39.4 %) | 30,816 | 2.99 |
| 2023-Jun-30 | 56,189 | 39,394 (70.1 %) | 24,254 (43.2 %) | 20,081 (35.7 %) | 28,128 | 2.69 |
Full historical income statements for 1986 - 2024 is included in the
US Historical Financials dataset.
Microsoft Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Dec-31 | 533,898 | 231,203 | 62,224 | 302,695 | 71,551 |
| 2024-Sep-30 | 523,013 | 235,290 | 96,838 | 287,723 | 78,429 |
| 2024-Jun-30 | 512,163 | 243,686 | 97,852 | 268,477 | 75,543 |
| 2024-Mar-31 | 484,275 | 231,123 | 106,229 | 253,152 | 80,021 |
| 2023-Dec-31 | 470,558 | 232,290 | 88,374 | 238,268 | 80,982 |
| 2023-Sep-30 | 445,785 | 225,071 | 84,989 | 220,714 | 143,945 |
| 2023-Jun-30 | 411,976 | 205,753 | 59,965 | 206,223 | 111,262 |
Full historical balance sheet data for 1986 - 2024 is included in the
US Historical Financials dataset.
Microsoft Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Dec-31 | 22,291 | -14,112 | -11,243 | 6,487 |
| 2024-Sep-30 | 34,180 | -15,201 | -16,576 | 19,257 |
| 2024-Jun-30 | 37,195 | -14,848 | -23,563 | 23,322 |
| 2024-Mar-31 | 31,917 | -10,700 | -18,808 | 20,965 |
| 2023-Dec-31 | 18,853 | -71,925 | -10,147 | 9,118 |
| 2023-Sep-30 | 30,583 | 503 | 14,761 | 20,666 |
| 2023-Jun-30 | 28,770 | -9,134 | -11,413 | 19,827 |
Full historical cash flow data for 1986 - 2024 is included in the
US Historical Financials dataset.
Microsoft Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2024-Dec-31 | 3,133,852 | 3,178,594 | 45.01 | 32.50 | 10.35 |
| 2024-Sep-30 | 3,198,420 | 3,274,418 | 48.77 | 32.42 | 11.12 |
| 2024-Jun-30 | 3,394,874 | 3,474,411 | 52.45 | 38.52 | 12.64 |
| 2024-Mar-31 | 3,154,980 | 3,241,575 | 51.00 | 35.95 | 12.46 |
| 2023-Dec-31 | 2,794,729 | 2,865,798 | 45.06 | 31.95 | 11.73 |
| 2023-Sep-30 | 2,353,974 | 2,358,511 | 41.65 | 26.40 | 10.67 |
| 2023-Jun-30 | 2,531,574 | 2,556,835 | 45.05 | 31.52 | 12.28 |
Full historical valuation and operating metrics for 1986 - 2024 are included in the
US Historical Financials dataset.