MICROSOFT CORP

MSFT 10-K · FY 2025
API behind this page

MSFT FY 2025 request

Playground key active
Request URL /api/financials?ticker=MSFT&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 281,724 245,122 +14.9%
Show Product Lines breakouts
Dynamics Products and Cloud Services 7,827 6,831 +14.6%
Enterprise and Partner Services 7,760 7,594 +2.2%
Gaming 23,455 21,503 +9.1%
LinkedIn 17,812 16,372 +8.8%
Microsoft 365 Commercial Products and Cloud Services 87,767 76,969 +14.0%
Microsoft 365 Consumer Products and Cloud Services 7,404 6,648 +11.4%
Other 72 45 +60.0%
Product 63,946 64,773 -1.3%
Search and News Advertising 13,878 12,306 +12.8%
Server Products and Cloud Services 98,435 79,828 +23.3%
Service Other 217,778 180,349 +20.8%
Windows and Devices 17,314 17,026 +1.7%
Show Business Segments breakouts
Intelligent Cloud 106,265 87,464 +21.5%
More Personal Computing 54,649 50,838 +7.5%
Productivity and Business Processes 120,810 106,820 +13.1%
Show Geography breakouts
Non Us 137,178 120,418 +13.9%
US 144,546 124,704 +15.9%
Show Products Or Services Secondary Categorization breakouts
Microsoft Cloud 168.9 137.7 +22.7%
Cost of Revenue 87,831 74,114 +18.5%
Show Product Lines breakouts
Product 13,501 15,272 -11.6%
Service Other 74,330 58,842 +26.3%
Show Business Segments breakouts
Intelligent Cloud 40,171 29,611 +35.7%
More Personal Computing 25,238 24,892 +1.4%
Productivity and Business Processes 22,422 19,611 +14.3%
Gross Profit 193,893 171,008 +13.4%
Research & Development 32,488 29,510 +10.1%
Sales & Marketing 25,654 24,456 +4.9%
General & Administrative 7,223 7,609 -5.1%
Operating Income 128,528 109,433 +17.4%
Show Business Segments breakouts
Intelligent Cloud 44,589 37,813 +17.9%
More Personal Computing 14,166 11,959 +18.5%
Productivity and Business Processes 69,773 59,661 +16.9%
Non-Operating Income (Expense) -4,901 -1,646 -197.8%
Income Before Taxes 123,627 107,787 +14.7%
Income Tax Expense (Benefit) 21,795 19,651 +10.9%
Net Income 101,832 88,136 +15.5%
Show Equity Components breakouts
Retained Earnings 101,832 88,136 +15.5%
EPS (Basic) 13.7 11.86 +15.5%
EPS (Diluted) 13.64 11.8 +15.6%
Wtd Avg Shares (Basic) 7,433 7,431 0.0%
Wtd Avg Shares (Diluted) 7,465 7,469 -0.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging 77 -14 +650.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5 24 -120.8%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1,574 957 +64.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 674 -228 +395.6%
Other Comprehensive Income 2,243 753 +197.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -5 24 -120.8%
Accumulated Net Unrealized Investment Gain Loss 1,574 957 +64.5%
Accumulated Other Comprehensive Income 2,243 753 +197.9%
Translation adjustments and other 674 -228 +395.6%
Comprehensive Income 104,075 88,889 +17.1%
Operating Expenses 65,365 61,575 +6.2%
Show Business Segments breakouts
Intelligent Cloud 21,505 20,040 +7.3%
More Personal Computing 15,245 13,987 +9.0%
Productivity and Business Processes 28,615 27,548 +3.9%
Interest Expense -2,385 -2,935 +18.7%
Other Non-Operating Income (Expense) -4,725 -1,319 -258.2%
Foreign Currency Transaction Gain Loss Before Tax 171 -244 +170.1%
Gain Loss On Investments -349 -118 -195.8%
Show Financial Instrument breakouts
Debt Securities -17 -53 +67.9%
Equity Securities -332 -65 -410.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 30,242 18,315 +65.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 1,045 561 +86.3%
Fair Value Inputs Level1 · US Treasury Securities 4,742 14 +33771.4%
Fair Value Inputs Level2 · Asset Backed Securities 0 0 —
Fair Value Inputs Level2 · Certificates Of Deposit 2,309 1,503 +53.6%
Fair Value Inputs Level2 · Commercial Paper 9,939 4,666 +113.0%
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 496 0 —
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 11,711 11,571 +1.2%
Derivative 0 0 —
Equity Securities 1,045 561 +86.3%
Equity Securities · Other 0 0 —
Show Fair Value By Asset Class breakouts
Debt Securities 17,486 6,183 +182.8%
Short-Term Investments 64,323 57,228 +12.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 0 0 —
Fair Value Inputs Level1 · US Treasury Securities 46,745 46,645 +0.2%
Fair Value Inputs Level2 · Asset Backed Securities 2,541 912 +178.6%
Fair Value Inputs Level2 · Certificates Of Deposit 344 44 +681.8%
Fair Value Inputs Level2 · Commercial Paper 941 0 —
Fair Value Inputs Level2 · Corporate Debt Securities 10,786 8,816 +22.3%
Fair Value Inputs Level2 · Foreign Government Debt Securities 364 306 +19.0%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2,190 17 +12782.4%
Fair Value Inputs Level2 · US States And Political Subdivisions 201 249 -19.3%
Fair Value Inputs Level3 · Corporate Debt Securities 111 140 -20.7%
Fair Value Inputs Level3 · US States And Political Subdivisions 90 87 +3.4%
Show Financial Instrument breakouts
Cash 0 0 —
Derivative 10 12 -16.7%
Equity Securities 0 0 —
Equity Securities · Other 0 0 —
Show Fair Value By Asset Class breakouts
Debt Securities 64,313 57,216 +12.4%
Cash Cash Equivalents And Short Term Investments 94,565 75,543 +25.2%
Accounts Receivable 69,905 56,924 +22.8%
Inventory 938 1,246 -24.7%
Other Assets Current 25,723 26,021 -1.1%
Total Current Assets 191,131 159,734 +19.7%
Non-Current Assets
Property, Plant & Equipment 204,966 135,591 +51.2%
Show Lease Contractual Term breakouts
Finance Lease 44,015 25,862 +70.2%
Operating Lease Right-of-Use Assets 24,823 18,961 +30.9%
Long Term Investments 15,405 14,600 +5.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 3,532 2,986 +18.3%
Fair Value Inputs Level1 · US Treasury Securities 0 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 2,460 1,500 +64.0%
Fair Value Inputs Level3 · US States And Political Subdivisions 0 0 —
Show Financial Instrument breakouts
Cash 0 0 —
Derivative 272 0 —
Equity Securities 12,673 13,100 -3.3%
Equity Securities · Other 9,141 10,114 -9.6%
Show Fair Value By Asset Class breakouts
Debt Securities 2,460 1,500 +64.0%
Goodwill 119,509 119,220 +0.2%
Show Business Segments breakouts
Intelligent Cloud 25,689 25,648 +0.2%
More Personal Computing 62,363 62,211 +0.2%
Productivity and Business Processes 31,457 31,361 +0.3%
Intangible Assets 22,604 27,597 -18.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Contractual Rights 174 39 +346.2%
Customer Relationships 2,228 2,987 -25.4%
Marketing Related Intangible Assets 12,601 13,399 -6.0%
Technology Based Intangible Assets 7,601 11,172 -32.0%
Other Non-Current Assets 40,565 36,460 +11.3%
Total Assets 619,003 512,163 +20.9%
Deferred Tax Assets (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Assets 29,108 22,270 +30.7%
Current Liabilities
Accounts Payable 27,724 21,996 +26.0%
Commercial Paper 0 6,693 -100.0%
Current Portion of Long-Term Debt 2,999 2,249 +33.3%
Employee Related Liabilities Current 13,709 12,564 +9.1%
Accrued Income Taxes Current 7,211 5,017 +43.7%
Deferred Revenue (Current) 64,555 57,582 +12.1%
Other Liabilities Current 25,020 19,185 +30.4%
Total Current Liabilities 141,218 125,286 +12.7%
Non-Current Liabilities
Long-Term Debt 40,152 42,688 -5.9%
Accrued Income Taxes Noncurrent 25,986 27,931 -7.0%
Contract With Customer Liability Noncurrent 2,710 2,602 +4.2%
Deferred Tax Liabilities 2,835 2,618 +8.3%
Operating Lease Liabilities 17,437 15,497 +12.5%
Other Non-Current Liabilities 45,186 27,064 +67.0%
Total Liabilities 275,524 243,686 +13.1%
Long-Term Debt 43,151 44,937 -4.0%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 109,095 100,923 +8.1%
Retained Earnings 237,731 173,144 +37.3%
Accumulated Other Comprehensive Income -3,347 -5,590 +40.1%
Total Stockholders' Equity 343,479 268,477 +27.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -8 -3 -166.7%
Accumulated Net Unrealized Investment Gain Loss -1,051 -2,625 +60.0%
Accumulated Other Comprehensive Income -3,347 -5,590 +40.1%
Common Stock Including Additional Paid In Capital 109,095 100,923 +8.1%
Retained Earnings 237,731 173,144 +37.3%
Translation adjustments and other -2,288 -2,962 +22.8%
Total Liabilities & Equity 619,003 512,163 +20.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Other 34,153 22,287 +53.2%
Stock-Based Compensation 11,974 10,734 +11.6%
Gain Loss On Investments And Derivative Instruments 609 305 +99.7%
Deferred Income Taxes -7,056 -4,738 -48.9%
Change in Accounts Receivable -10,581 -7,191 -47.1%
Change in Inventory 309 1,284 -75.9%
Increase Decrease In Other Current Assets -3,044 -1,648 -84.7%
Increase Decrease In Other Noncurrent Assets -2,950 -6,817 +56.7%
Change in Accounts Payable 569 3,545 -83.9%
Change in Deferred Revenue 5,438 5,348 +1.7%
Increase Decrease In Accrued Income Taxes Payable -38 1,687 -102.3%
Increase Decrease In Other Current Liabilities 5,922 4,867 +21.7%
Change in Other Liabilities -975 749 -230.2%
Net Cash from Operations 136,162 118,548 +14.9%
Investing Activities
Capital Expenditures -64,551 -44,477 -45.1%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -5,978 -69,132 +91.4%
Payments To Acquire Investments -29,775 -17,732 -67.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 16,079 24,775 -35.1%
Proceeds From Investments 9,309 10,894 -14.5%
Other Investing Activities 2,317 -1,298 +278.5%
Net Cash from Investing -72,599 -96,970 +25.1%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -5,746 5,250 -209.4%
Proceeds From Debt Maturing In More Than Three Months 0 24,395 -100.0%
Repayments Of Debt Maturing In More Than Three Months -3,216 -29,070 +88.9%
Proceeds From Issuance Of Common Stock 2,056 2,002 +2.7%
Share Repurchases -18,420 -17,254 -6.8%
Payments Of Dividends Common Stock -24,082 -21,771 -10.6%
Proceeds From Payments For Other Financing Activities -2,291 -1,309 -75.0%
Net Cash from Financing -51,699 -37,757 -36.9%
Tax Withholding for Share Compensation 5.4 5.3 +1.9%
Supplemental
Income Taxes Paid 28.7 23.4 +22.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 63 -210 +130.0%
Net Change in Cash 11,927 -16,389 +172.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30,242 18,315 +65.1%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key