Microsoft (MSFT) Financials
Microsoft (MSFT) Historical Financial Statements and Key Metrics for 1986 - 2026
Full Microsoft financials for 1986 - 2026 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 |
| 2026-Mar-31 | 82,886 | 56,058 (67.6 %) | 38,398 (46.3 %) | 31,778 (38.3 %) | 50,285 | 4.27 |
| 2025-Dec-31 | 81,273 | 55,295 (68.0 %) | 38,275 (47.1 %) | 38,458 (47.3 %) | 58,180 | 5.16 |
| 2025-Sep-30 | 77,673 | 53,630 (69.0 %) | 37,961 (48.9 %) | 27,747 (35.7 %) | 48,060 | 3.72 |
| 2025-Jun-30 | 76,441 | 52,427 (68.6 %) | 34,323 (44.9 %) | 27,233 (35.6 %) | 44,434 | 3.65 |
| 2025-Mar-31 | 70,066 | 48,147 (68.7 %) | 32,000 (45.7 %) | 25,824 (36.9 %) | 40,711 | 3.46 |
| 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 |
Full historical income statements for 1986 - 2026 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 |
| 2026-Mar-31 | 694,228 | 279,861 | 56,965 | 414,367 | 78,272 |
| 2025-Dec-31 | 665,302 | 274,427 | 123,278 | 390,875 | 89,456 |
| 2025-Sep-30 | 636,351 | 273,275 | 60,556 | 363,076 | 102,012 |
| 2025-Jun-30 | 619,003 | 275,524 | 60,588 | 343,479 | 94,565 |
| 2025-Mar-31 | 562,624 | 240,733 | 60,567 | 321,891 | 79,612 |
| 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 |
Full historical balance sheet data for 1986 - 2026 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 |
| 2026-Mar-31 | 46,679 | -27,405 | -11,351 | 15,803 |
| 2025-Dec-31 | 35,758 | -22,705 | -17,617 | 5,882 |
| 2025-Sep-30 | 45,057 | -28,350 | -11,799 | 25,663 |
| 2025-Jun-30 | 42,647 | -30,572 | -10,844 | 25,568 |
| 2025-Mar-31 | 37,044 | -12,714 | -13,036 | 20,299 |
| 2024-Dec-31 | 22,291 | -14,112 | -11,243 | 6,487 |
| 2024-Sep-30 | 34,180 | -15,201 | -16,576 | 19,257 |
Full historical cash flow data for 1986 - 2026 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) |
| 2026-Mar-31 | 2,748,882 | 2,773,742 | 33.16 | 21.63 | 6.63 |
| 2025-Dec-31 | 3,593,780 | 3,692,762 | 44.22 | 23.36 | 9.19 |
| 2025-Sep-30 | 3,849,922 | 3,881,629 | 49.57 | 34.69 | 10.60 |
| 2025-Jun-30 | 3,697,249 | 3,727,595 | 48.37 | 33.94 | 10.76 |
| 2025-Mar-31 | 2,790,649 | 2,822,388 | 39.83 | 27.02 | 8.67 |
| 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 |
Full historical valuation and operating metrics for 1986 - 2026 are included in the
US Historical Financials dataset.