MICROSOFT CORP
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MSFT Q2 2026 request
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/api/financials?ticker=MSFT&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 81,273 | 69,632 | +16.7% |
Show Product Lines breakouts |
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| Dynamics Products and Cloud Services | 2,204 | 1,913 | +15.2% |
| Enterprise and Partner Services | 2,038 | 1,892 | +7.7% |
| Gaming | 5,958 | 6,581 | -9.5% |
| 5,082 | 4,587 | +10.8% | |
| Microsoft 365 Commercial Products and Cloud Services | 24,524 | 21,117 | +16.1% |
| Microsoft 365 Consumer Products and Cloud Services | 2,305 | 1,821 | +26.6% |
| Other | 6 | 10 | -40.0% |
| Product | 16,451 | 16,219 | +1.4% |
| Search and News Advertising | 3,812 | 3,558 | +7.1% |
| Server Products and Cloud Services | 30,865 | 23,641 | +30.6% |
| Service Other | 64,822 | 53,413 | +21.4% |
| Windows and Devices | 4,479 | 4,512 | -0.7% |
Show Business Segments breakouts |
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| Intelligent Cloud | 32,907 | 25,544 | +28.8% |
| More Personal Computing | 14,250 | 14,651 | -2.7% |
| Productivity and Business Processes | 34,116 | 29,437 | +15.9% |
Show Geography breakouts |
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| Non Us | 39,863 | 34,095 | +16.9% |
| US | 41,410 | 35,537 | +16.5% |
Show Products Or Services Secondary Categorization breakouts |
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| Microsoft Cloud | 51.5 | 40.9 | +25.9% |
| Cost of Revenue | 25,978 | 21,799 | +19.2% |
Show Product Lines breakouts |
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| Product | 3,505 | 3,856 | -9.1% |
| Service Other | 22,473 | 17,943 | +25.2% |
Show Business Segments breakouts |
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| Intelligent Cloud | 13,566 | 9,405 | +44.2% |
| More Personal Computing | 6,302 | 6,825 | -7.7% |
| Productivity and Business Processes | 6,110 | 5,569 | +9.7% |
| Gross Profit | 55,295 | 47,833 | +15.6% |
| Research & Development | 8,504 | 7,917 | +7.4% |
| Sales & Marketing | 6,584 | 6,440 | +2.2% |
| General & Administrative | 1,932 | 1,823 | +6.0% |
| Operating Income | 38,275 | 31,653 | +20.9% |
Show Business Segments breakouts |
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| Intelligent Cloud | 13,873 | 10,851 | +27.8% |
| More Personal Computing | 3,803 | 3,917 | -2.9% |
| Productivity and Business Processes | 20,599 | 16,885 | +22.0% |
| Non-Operating Income (Expense) | 9,971 | -2,288 | +535.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| OpenAI Global, LLC | 10 | -1.2 | +933.3% |
| Income Before Taxes | 48,246 | 29,365 | +64.3% |
| Income Tax Expense (Benefit) | 9,788 | 5,257 | +86.2% |
| Net Income | 38,458 | 24,108 | +59.5% |
Show Equity Components breakouts |
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| Retained Earnings | 38,458 | 24,108 | +59.5% |
| EPS (Basic) | 5.18 | 3.24 | +59.9% |
| EPS (Diluted) | 5.16 | 3.23 | +59.8% |
| Wtd Avg Shares (Basic) | 7,431 | 7,435 | -0.1% |
| Wtd Avg Shares (Diluted) | 7,460 | 7,468 | -0.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | -9 | -50 | +82.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -3 | 34 | -108.8% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -161 | -434 | +62.9% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 223 | -1,034 | +121.6% |
| Other Comprehensive Income | 59 | -1,434 | +104.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3 | 34 | -108.8% |
| Accumulated Net Unrealized Investment Gain Loss | -161 | -434 | +62.9% |
| Accumulated Other Comprehensive Income | 59 | -1,434 | +104.1% |
| Translation adjustments and other | 223 | -1,034 | +121.6% |
| Comprehensive Income | 38,517 | 22,674 | +69.9% |
| Operating Expenses | 17,020 | 16,180 | +5.2% |
Show Business Segments breakouts |
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| Intelligent Cloud | 5,468 | 5,288 | +3.4% |
| More Personal Computing | 4,145 | 3,909 | +6.0% |
| Productivity and Business Processes | 7,407 | 6,983 | +6.1% |
| Interest Expense | -736 | -594 | -23.9% |
| Other Non-Operating Income (Expense) | 9,541 | -1,165 | +919.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -50 | -153 | +67.3% |
| Gain Loss On Investments | 339 | -860 | +139.4% |
Show Financial Instrument breakouts |
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| Debt Securities | -11 | -24 | +54.2% |
| Equity Securities | 350 | -836 | +141.9% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 24,296 | 17,482 | +39.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 1,346 | 1,000 | +34.6% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,045 | 18 | +11261.1% |
| Fair Value Inputs Level2 · Asset Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 3,062 | 3,302 | -7.3% |
| Fair Value Inputs Level2 · Commercial Paper | 7,622 | 3,515 | +116.8% |
| 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 | 0 | 0 | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 0 | 0 | — |
Show Financial Instrument breakouts |
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| Cash | 10,221 | 9,647 | +6.0% |
| Derivative | 0 | 0 | — |
| Equity Securities | 1,346 | 1,000 | +34.6% |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 12,729 | 6,835 | +86.2% |
| Short-Term Investments | 65,166 | 54,073 | +20.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 0 | 0 | — |
| Fair Value Inputs Level1 · US Treasury Securities | 45,250 | 43,763 | +3.4% |
| Fair Value Inputs Level2 · Asset Backed Securities | 3,225 | 959 | +236.3% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 444 | 47 | +844.7% |
| Fair Value Inputs Level2 · Commercial Paper | 745 | 0 | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 12,283 | 8,533 | +43.9% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 414 | 301 | +37.5% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 2,444 | 11 | +22118.2% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 165 | 244 | -32.4% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 97 | 123 | -21.1% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 93 | 88 | +5.7% |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 6 | 4 | +50.0% |
| Equity Securities | 0 | 0 | — |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 65,160 | 54,069 | +20.5% |
| Cash Cash Equivalents And Short Term Investments | 89,462 | 71,555 | +25.0% |
| Accounts Receivable | 56,535 | 48,188 | +17.3% |
| Inventory | 1,059 | — | — |
| Other Assets Current | 33,134 | 26,428 | +25.4% |
| Total Current Assets | 180,190 | 147,080 | +22.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 261,126 | — | — |
Show Lease Contractual Term breakouts |
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| Finance Lease | 60,645 | — | — |
| Operating Lease Right-of-Use Assets | 25,103 | 22,816 | +10.0% |
| Long Term Investments | 21,202 | 15,581 | +36.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 3,020 | 3,425 | -11.8% |
| 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 | 1,620 | 2,277 | -28.9% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 0 | 0 | — |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 0 | 0 | — |
| Equity Securities | 19,582 | 13,304 | +47.2% |
| Equity Securities · Other | 16,562 | 9,879 | +67.6% |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 1,620 | 2,277 | -28.9% |
| Goodwill | 119,622 | — | — |
Show Business Segments breakouts |
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| Intelligent Cloud | 25,731 | — | — |
| More Personal Computing | 62,387 | — | — |
| Productivity and Business Processes | 31,504 | — | — |
| Intangible Assets | 20,289 | 25,385 | -20.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 270 | 113 | +138.9% |
| Customer Relationships | 1,921 | 2,586 | -25.7% |
| Marketing Related Intangible Assets | 12,202 | 12,990 | -6.1% |
| Technology Based Intangible Assets | 5,896 | 9,696 | -39.2% |
| Other Non-Current Assets | 37,770 | 36,943 | +2.2% |
| Total Assets | 665,302 | 533,898 | +24.6% |
| Current Liabilities | |||
| Accounts Payable | 37,328 | 22,608 | +65.1% |
| Current Portion of Long-Term Debt | 4,837 | 5,248 | -7.8% |
| Employee Related Liabilities Current | 10,103 | 9,176 | +10.1% |
| Accrued Income Taxes Current | 2,050 | 6,056 | -66.1% |
| Deferred Revenue (Current) | 51,376 | 45,508 | +12.9% |
| Other Liabilities Current | 24,311 | 20,286 | +19.8% |
| Total Current Liabilities | 130,005 | 108,882 | +19.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 35,425 | 39,722 | -10.8% |
| Accrued Income Taxes Noncurrent | 27,256 | 24,389 | +11.8% |
Show Income Tax Authority breakouts |
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| Unrecognized Tax Benefits and Other Income Tax Liabilities | 28.7 | 25.8 | +11.2% |
| Contract With Customer Liability Noncurrent | 2,668 | 2,537 | +5.2% |
| Deferred Tax Liabilities | 2,876 | 2,513 | +14.4% |
| Operating Lease Liabilities | 17,345 | 17,254 | +0.5% |
| Other Non-Current Liabilities | 58,852 | 35,906 | +63.9% |
| Total Liabilities | 274,427 | 231,203 | +18.7% |
| Long-Term Debt | 40,262 | 44,970 | -10.5% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 112,788 | 104,829 | +7.6% |
| Retained Earnings | 280,789 | 203,482 | +38.0% |
| Accumulated Other Comprehensive Income | -2,702 | -5,616 | +51.9% |
| Total Stockholders' Equity | 390,875 | 302,695 | +29.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -14 | 21 | -166.7% |
| Accumulated Net Unrealized Investment Gain Loss | -525 | -1,945 | +73.0% |
| Accumulated Other Comprehensive Income | -2,702 | -5,616 | +51.9% |
| Common Stock Including Additional Paid In Capital | 112,788 | 104,829 | +7.6% |
| Retained Earnings | 280,789 | 203,482 | +38.0% |
| Translation adjustments and other | -2,163 | -3,692 | +41.4% |
| Total Liabilities & Equity | 665,302 | 533,898 | +24.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 17,345 | 12,383 | +40.1% |
| Stock-Based Compensation | 6,202 | 5,921 | +4.7% |
| Gain Loss On Investments And Derivative Instruments | -6,024 | 2,678 | -324.9% |
| Deferred Income Taxes | 6,937 | -2,591 | +367.7% |
| Change in Accounts Receivable | 13,054 | 8,059 | +62.0% |
| Change in Inventory | -122 | 338 | -136.1% |
| Increase Decrease In Other Current Assets | -543 | -435 | -24.8% |
| Increase Decrease In Other Noncurrent Assets | -1,682 | -2,850 | +41.0% |
| Change in Accounts Payable | 583 | 42 | +1288.1% |
| Change in Deferred Revenue | -12,901 | -11,891 | -8.5% |
| Increase Decrease In Accrued Income Taxes Payable | -3,864 | -2,379 | -62.4% |
| Increase Decrease In Other Current Liabilities | -2,705 | -2,262 | -19.6% |
| Change in Other Liabilities | -1,670 | 683 | -344.5% |
| Net Cash from Operations | 80,815 | 56,471 | +43.1% |
| Investing Activities | |||
| Capital Expenditures | -49,270 | -30,727 | -60.3% |
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -1,033 | -3,254 | +68.3% |
| Payments To Acquire Investments | -27,516 | -3,670 | -649.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 18,448 | 4,740 | +289.2% |
| Proceeds From Investments | 8,953 | 4,527 | +97.8% |
| Other Investing Activities | -6,846 | -929 | -636.9% |
| Net Cash from Investing | -57,264 | -29,313 | -95.4% |
| Financing Activities | |||
| Repayments Of Short Term Debt Maturing In Three Months Or Less | 0 | -5,746 | +100.0% |
| Repayments Of Debt Maturing In More Than Three Months | -3,000 | -966 | -210.6% |
| Proceeds From Issuance Of Common Stock | 948 | 962 | -1.5% |
| Share Repurchases | -13,065 | -9,093 | -43.7% |
| Payments Of Dividends Common Stock | -12,931 | -11,744 | -10.1% |
| Proceeds From Payments For Other Financing Activities | -1,368 | -1,232 | -11.0% |
| Net Cash from Financing | -29,416 | -27,819 | -5.7% |
| Tax Withholding for Share Compensation | 3.1 | 2.8 | +10.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -81 | -172 | +52.9% |
| Net Change in Cash | -5,946 | -833 | -613.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24,296 | 17,482 | +39.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.