MICROSOFT CORP

MSFT 10-K · FY 2026
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MSFT FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 331,839 281,724 +17.8%
Show Product Lines breakouts
Dynamics products and cloud services 9,006 7,827 +15.1%
Enterprise and partner services 8,260 7,760 +6.4%
LinkedIn 19,817 17,812 +11.3%
Microsoft 365 Commercial Products and Cloud Services 101,997 87,767 +16.2%
Microsoft 365 Consumer products and cloud services 9,175 7,404 +23.9%
Other 109 72 +51.4%
Product 64,696 63,946 +1.2%
Search advertising 15,176 13,878 +9.4%
Server Products and Cloud Services 129,425 98,435 +31.5%
Service Other 267,143 217,778 +22.7%
Windows and Devices 17,084 17,314 -1.3%
XBOX 21,790 23,455 -7.1%
Show Business Segments breakouts
Intelligent Cloud 137,791 106,265 +29.7%
More Personal Computing 54,052 54,649 -1.1%
Productivity and Business Processes 139,996 120,810 +15.9%
Show Geography breakouts
Non Us 161,045 137,178 +17.4%
US 170,794 144,546 +18.2%
Show Products Or Services Secondary Categorization breakouts
Microsoft Cloud 214.4 168.9 +26.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
OpenAI Global, LLC 24.1 — —
Cost of Revenue 106,374 87,831 +21.1%
Show Product Lines breakouts
Product 12,098 13,501 -10.4%
Service Other 94,276 74,330 +26.8%
Show Business Segments breakouts
Intelligent Cloud 57,876 40,171 +44.1%
More Personal Computing 23,481 25,238 -7.0%
Productivity and Business Processes 25,017 22,422 +11.6%
Gross Profit 225,465 193,893 +16.3%
Research & Development 35,562 32,488 +9.5%
Sales & Marketing 26,710 25,654 +4.1%
General & Administrative 7,956 7,223 +10.1%
Operating Income 155,237 128,528 +20.8%
Show Business Segments breakouts
Intelligent Cloud 56,972 44,589 +27.8%
More Personal Computing 14,386 14,166 +1.6%
Productivity and Business Processes 83,879 69,773 +20.2%
Non-Operating Income (Expense) 10,697 -4,901 +318.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
OpenAI Global, LLC 6.5 -4.8 +235.4%
Income Before Taxes 165,934 123,627 +34.2%
Income Tax Expense (Benefit) 32,185 21,795 +47.7%
Net Income 133,749 101,832 +31.3%
Show Equity Components breakouts
Retained Earnings 133,749 101,832 +31.3%
EPS (Basic) 18 13.7 +31.4%
EPS (Diluted) 17.95 13.64 +31.6%
Wtd Avg Shares (Basic) 7,429 7,433 -0.1%
Wtd Avg Shares (Diluted) 7,453 7,465 -0.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging -42 77 -154.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 8 -5 +260.0%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 215 1,574 -86.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -160 674 -123.7%
Other Comprehensive Income 63 2,243 -97.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 8 -5 +260.0%
Accumulated Net Unrealized Investment Gain Loss 215 1,574 -86.3%
Accumulated Other Comprehensive Income 63 2,243 -97.2%
Translation adjustments and other -160 674 -123.7%
Comprehensive Income 133,812 104,075 +28.6%
Operating Expenses 70,228 65,365 +7.4%
Show Business Segments breakouts
Intelligent Cloud 22,943 21,505 +6.7%
More Personal Computing 16,185 15,245 +6.2%
Productivity and Business Processes 31,100 28,615 +8.7%
Interest Expense -3,051 -2,385 -27.9%
Other Non-Operating Income (Expense) 4,722 -4,725 +199.9%
Foreign Currency Transaction Gain Loss Before Tax -527 171 -408.2%
Gain Loss On Investments 4,385 -349 +1356.4%
Show Financial Instrument breakouts
Debt Securities 21 -17 +223.5%
Equity Securities 4,364 -332 +1414.5%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 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 (Q) — — —
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 FY 2026 FY 2025 YoY
Operating Activities
Depreciation Amortization And Other 38,534 29,433 +30.9%
Stock-Based Compensation 12,405 11,974 +3.6%
Gain Loss On Investments And Derivative Instruments -11,047 5,329 -307.3%
Deferred Income Taxes And Tax Credits 14,189 -7,056 +301.1%
Change in Accounts Receivable -12,737 -10,581 -20.4%
Change in Inventory -461 309 -249.2%
Increase Decrease In Other Current Assets -2,627 -3,044 +13.7%
Increase Decrease In Other Noncurrent Assets -3,964 -2,950 -34.4%
Change in Accounts Payable 5,268 569 +825.8%
Change in Deferred Revenue 9,361 5,438 +72.1%
Increase Decrease In Accrued Income Taxes Payable -1,875 -38 -4834.2%
Increase Decrease In Other Current Liabilities 6,847 5,922 +15.6%
Change in Other Liabilities -4,707 -975 -382.8%
Net Cash from Operations 182,935 136,162 +34.4%
Deferred Income Taxes 14,424 -7,056 +304.4%
Investing Activities
Capital Expenditures -115,948 -64,551 -79.6%
Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets -1,743 -5,978 +70.8%
Payments To Acquire Investments -58,351 -29,775 -96.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 34,605 16,079 +115.2%
Proceeds From Investments 21,798 9,309 +134.2%
Other Investing Activities -19,861 2,317 -957.2%
Net Cash from Investing -139,500 -72,599 -92.2%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 0 -5,746 +100.0%
Proceeds From Debt Maturing In More Than Three Months 0 0 —
Repayments Of Debt Maturing In More Than Three Months -3,000 -3,216 +6.7%
Proceeds From Issuance Of Common Stock 2,009 2,056 -2.3%
Share Repurchases -22,271 -18,420 -20.9%
Payments Of Dividends Common Stock -26,445 -24,082 -9.8%
Proceeds From Payments For Other Financing Activities -2,839 -2,291 -23.9%
Net Cash from Financing -52,546 -51,699 -1.6%
Tax Withholding for Share Compensation 5.6 5.4 +3.7%
Supplemental
Income Taxes Paid 21,188 28.7 +73725.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -196 63 -411.1%
Net Change in Cash -9,307 11,927 -178.0%
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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