MICROSOFT CORP

MSFT 10-K · Q4 2026
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MSFT Q4 2026 request

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Income Statement

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Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 90,007 76,441 +17.7%
Show Product Lines breakouts
Dynamics products and cloud services 2,374 2,136 +11.1%
Enterprise and partner services 2,113 1,994 +6.0%
LinkedIn 5,189 4,622 +12.3%
Microsoft 365 Commercial Products and Cloud Services 27,914 24,318 +14.8%
Microsoft 365 Consumer products and cloud services 2,369 2,035 +16.4%
Other 97 6 +1516.7%
Product 17,234 17,136 +0.6%
Search advertising 3,859 3,591 +7.5%
Server Products and Cloud Services 37,096 27,878 +33.1%
Service Other 72,773 59,305 +22.7%
Windows and Devices 4,013 4,329 -7.3%
Show Business Segments breakouts
Intelligent Cloud 39,306 29,878 +31.6%
More Personal Computing 12,854 13,451 -4.4%
Productivity and Business Processes 37,847 33,112 +14.3%
Show Geography breakouts
Non Us 43,036 37,429 +15.0%
US 46,971 39,012 +20.4%
Show — breakouts
Revenue 4,983 5,532 -9.9%
Show Products Or Services Secondary Categorization breakouts
Microsoft Cloud 59.3 46.7 +27.0%
Cost of Revenue 29,525 24,014 +22.9%
Show Product Lines breakouts
Product 2,938 3,314 -11.3%
Service Other 26,587 20,700 +28.4%
Show Business Segments breakouts
Intelligent Cloud 16,876 11,845 +42.5%
More Personal Computing 5,660 6,127 -7.6%
Productivity and Business Processes 6,989 6,042 +15.7%
Gross Profit 60,482 52,427 +15.4%
Research & Development 9,997 8,829 +13.2%
Sales & Marketing 7,595 7,285 +4.3%
General & Administrative 2,287 1,990 +14.9%
Operating Income 40,603 34,323 +18.3%
Show Business Segments breakouts
Intelligent Cloud 15,955 12,140 +31.4%
More Personal Computing 2,748 3,190 -13.9%
Productivity and Business Processes 21,900 18,993 +15.3%
Non-Operating Income (Expense) 3,444 -1,707 +301.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
OpenAI Global, LLC 0.6 -2.1 +128.6%
Income Before Taxes 44,047 32,616 +35.0%
Income Tax Expense (Benefit) 8,281 5,383 +53.8%
Net Income 35,766 27,233 +31.3%
Show Equity Components breakouts
Retained Earnings 35,766 27,233 +31.3%
EPS (Basic) 4.81 3.67 +31.1%
EPS (Diluted) 4.81 3.65 +31.8%
Wtd Avg Shares (Basic) -1 -1 0.0%
Wtd Avg Shares (Diluted) -4 -1 -300.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging 1 78 -98.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 14 -9 +255.6%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -72 444 -116.2%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2 1,051 -99.8%
Other Comprehensive Income -56 1,486 -103.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 14 -9 +255.6%
Accumulated Net Unrealized Investment Gain Loss -72 444 -116.2%
Accumulated Other Comprehensive Income -56 1,486 -103.8%
Translation adjustments and other 2 1,051 -99.8%
Comprehensive Income 35,710 28,719 +24.3%
Operating Expenses 19,879 18,104 +9.8%
Show Business Segments breakouts
Intelligent Cloud 6,475 5,893 +9.9%
More Personal Computing 4,446 4,134 +7.5%
Productivity and Business Processes 8,958 8,077 +10.9%
Interest Expense -839 -615 -36.4%
Other Non-Operating Income (Expense) 595 -1,864 +131.9%
Foreign Currency Transaction Gain Loss Before Tax -160 59 -371.2%
Gain Loss On Investments 2,966 -63 +4807.9%
Show Financial Instrument breakouts
Debt Securities -8 8 -200.0%
Equity Securities 2,974 -71 +4288.7%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash & Cash Equivalents 20,935 30,242 -30.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 1,616 1,045 +54.6%
Fair Value Inputs Level1 · US Treasury Securities 399 4,742 -91.6%
Fair Value Inputs Level2 · Asset Backed Securities 0 0 —
Fair Value Inputs Level2 · Certificates Of Deposit 1,701 2,309 -26.3%
Fair Value Inputs Level2 · Commercial Paper 2,373 9,939 -76.1%
Fair Value Inputs Level2 · Corporate Debt Securities 0 0 —
Fair Value Inputs Level2 · Foreign Government Debt Securities 0 0 —
Fair Value Inputs Level2 · US Government Agencies Debt Securities 1,787 496 +260.3%
Fair Value Inputs Level2 · US States And Political Subdivisions 0 0 —
Fair Value Inputs Level3 · Corporate Debt Securities 0 0 —
Fair Value Inputs Level3 · US States And Political Subdivisions 0 0 —
Show Financial Instrument breakouts
Cash 13,059 11,711 +11.5%
Derivative 0 0 —
Equity Securities 1,616 1,045 +54.6%
Equity Securities · Other 0 0 —
Show Fair Value By Asset Class breakouts
Debt Securities 6,260 17,486 -64.2%
Short-Term Investments 55,908 64,323 -13.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 0 0 —
Fair Value Inputs Level1 · US Treasury Securities 40,675 46,745 -13.0%
Fair Value Inputs Level2 · Asset Backed Securities 1,795 2,541 -29.4%
Fair Value Inputs Level2 · Certificates Of Deposit 44 344 -87.2%
Fair Value Inputs Level2 · Commercial Paper 614 941 -34.8%
Fair Value Inputs Level2 · Corporate Debt Securities 10,660 10,786 -1.2%
Fair Value Inputs Level2 · Foreign Government Debt Securities 226 364 -37.9%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 1,346 2,190 -38.5%
Fair Value Inputs Level2 · US States And Political Subdivisions 147 201 -26.9%
Fair Value Inputs Level3 · Corporate Debt Securities 118 111 +6.3%
Fair Value Inputs Level3 · US States And Political Subdivisions 91 90 +1.1%
Show Financial Instrument breakouts
Cash 0 0 —
Derivative 192 10 +1820.0%
Equity Securities 0 0 —
Equity Securities · Other 0 0 —
Show Fair Value By Asset Class breakouts
Debt Securities 55,716 64,313 -13.4%
Cash Cash Equivalents And Short Term Investments 76,843 94,565 -18.7%
Accounts Receivable 80,876 69,905 +15.7%
Inventory 1,397 938 +48.9%
Other Assets Current 48,594 25,723 +88.9%
Total Current Assets 207,710 191,131 +8.7%
Non-Current Assets
Property, Plant & Equipment 313,076 204,966 +52.7%
Show Lease Contractual Term breakouts
Finance Lease 67,281 44,015 +52.9%
Operating Lease Right-of-Use Assets 24,177 24,823 -2.6%
Long Term Investments 36,348 15,405 +135.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 2,673 3,532 -24.3%
Fair Value Inputs Level1 · US Treasury Securities 7,488 0 —
Fair Value Inputs Level2 · Asset Backed Securities 0 0 —
Fair Value Inputs Level2 · Certificates Of Deposit 0 0 —
Fair Value Inputs Level2 · Commercial Paper 0 0 —
Fair Value Inputs Level2 · Corporate Debt Securities 0 0 —
Fair Value Inputs Level2 · Foreign Government Debt Securities 0 0 —
Fair Value Inputs Level2 · US Government Agencies Debt Securities 0 0 —
Fair Value Inputs Level2 · US States And Political Subdivisions 0 0 —
Fair Value Inputs Level3 · Corporate Debt Securities 1,620 2,460 -34.1%
Fair Value Inputs Level3 · US States And Political Subdivisions 0 0 —
Show Financial Instrument breakouts
Cash 0 0 —
Derivative 0 272 -100.0%
Equity Securities 27,240 12,673 +114.9%
Equity Securities · Other 24,567 9,141 +168.8%
Show Fair Value By Asset Class breakouts
Debt Securities 9,108 2,460 +270.2%
Goodwill 119,651 119,509 +0.1%
Show Business Segments breakouts
Intelligent Cloud 25,741 25,689 +0.2%
More Personal Computing 62,340 62,363 -0.0%
Productivity and Business Processes 31,570 31,457 +0.4%
Intangible Assets 18,609 22,604 -17.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Contractual Rights 499 174 +186.8%
Customer Relationships 1,651 2,228 -25.9%
Marketing Related Intangible Assets 11,816 12,601 -6.2%
Technology Based Intangible Assets 4,643 7,601 -38.9%
Other Non-Current Assets 38,805 40,565 -4.3%
Total Assets 758,376 619,003 +22.5%
Deferred Tax Assets (INSTANT) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Assets 15,114 29,108 -48.1%
Current Liabilities
Accounts Payable 42,416 27,724 +53.0%
Current Portion of Long-Term Debt 9,227 2,999 +207.7%
Employee Related Liabilities Current 14,945 13,709 +9.0%
Accrued Income Taxes Current 2,534 7,211 -64.9%
Deferred Revenue (Current) 72,965 64,555 +13.0%
Other Liabilities Current 26,738 25,020 +6.9%
Total Current Liabilities 168,825 141,218 +19.5%
Non-Current Liabilities
Long-Term Debt 31,067 40,152 -22.6%
Accrued Income Taxes Noncurrent 28,647 25,986 +10.2%
Contract With Customer Liability Noncurrent 2,747 2,710 +1.4%
Deferred Tax Liabilities 3,054 2,835 +7.7%
Operating Lease Liabilities 16,532 17,437 -5.2%
Other Non-Current Liabilities 65,117 45,186 +44.1%
Total Liabilities 315,989 275,524 +14.7%
Long-Term Debt 40,294 43,151 -6.6%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 117,406 109,095 +7.6%
Retained Earnings 328,265 237,731 +38.1%
Accumulated Other Comprehensive Income -3,284 -3,347 +1.9%
Total Stockholders' Equity 442,387 343,479 +28.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 0 -8 +100.0%
Accumulated Net Unrealized Investment Gain Loss -836 -1,051 +20.5%
Accumulated Other Comprehensive Income -3,284 -3,347 +1.9%
Common Stock Including Additional Paid In Capital 117,406 109,095 +7.6%
Retained Earnings 328,265 237,731 +38.1%
Translation adjustments and other -2,448 -2,288 -7.0%
Total Liabilities & Equity 758,376 619,003 +22.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Depreciation Amortization And Other 11,022 9,317 +18.3%
Stock-Based Compensation 3,122 3,073 +1.6%
Gain Loss On Investments And Derivative Instruments -3,743 1,942 -292.7%
Deferred Income Taxes And Tax Credits 4,650 -2,221 +309.4%
Change in Accounts Receivable -21,084 -16,179 -30.3%
Change in Inventory -178 -81 -119.8%
Increase Decrease In Other Current Assets -2,842 -3,686 +22.9%
Increase Decrease In Other Noncurrent Assets -1,350 418 -423.0%
Change in Accounts Payable 2,365 -652 +462.7%
Change in Deferred Revenue 22,428 18,361 +22.2%
Increase Decrease In Accrued Income Taxes Payable -307 1,043 -129.4%
Increase Decrease In Other Current Liabilities 7,013 5,346 +31.2%
Change in Other Liabilities -1,421 -1,267 -12.2%
Net Cash from Operations 55,441 42,647 +30.0%
Investing Activities
Capital Expenditures -35,802 -17,079 -109.6%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -452 -1,743 +74.1%
Payments To Acquire Investments -18,829 -21,631 +13.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 4,181 4,618 -9.5%
Proceeds From Investments 6,487 2,621 +147.5%
Other Investing Activities -10,416 2,642 -494.2%
Net Cash from Investing -54,831 -30,572 -79.4%
Financing Activities
Repayments Of Debt Maturing In More Than Three Months 0 0 —
Proceeds From Issuance Of Common Stock 520 548 -5.1%
Share Repurchases -4,579 -4,546 -0.7%
Payments Of Dividends Common Stock -6,758 -6,169 -9.5%
Proceeds From Payments For Other Financing Activities -962 -677 -42.1%
Net Cash from Financing -11,779 -10,844 -8.6%
Tax Withholding for Share Compensation 1.2 1.3 -7.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -1 183 -100.5%
Net Change in Cash -11,170 1,414 -890.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20,935 30,242 -30.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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