Microsoft Key Executives

This section highlights Microsoft's key executives, including their titles and compensation details.

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Microsoft Earnings

This section highlights Microsoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $3.12
Est. EPS: $3.01
Revenue: $67.24B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2025-01-29 $3.01 $3.12
Read Transcript Q1 2025 2024-10-30 $2.79 $3.30
Read Transcript Q4 2024 2024-07-30 $2.74 $2.95
Read Transcript Q3 2024 2024-04-25 $2.62 $2.94
Read Transcript Q2 2024 2024-01-30 N/A N/A
Read Transcript Q1 2024 2023-10-24 $2.51 $2.99
Read Transcript Q4 2023 2023-07-25 $2.34 $2.69
Read Transcript Q3 2023 2023-04-25 $2.07 $2.45
Read Transcript Q2 2023 2023-01-24 $2.14 $2.20
Read Transcript Q1 2023 2022-10-25 $2.35 $2.35

Microsoft Corporation (MSF.DE)

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Technology Software - Infrastructure

$364.45

Stock Price

$2.71T

Market Cap

-

Employees

Redmond, WA

Location

Financial Statements

Access annual & quarterly financial statements for Microsoft, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $245.12B $211.91B $198.27B $168.09B $143.01B
Cost of Revenue $74.11B $65.86B $62.65B $52.23B $46.08B
Gross Profit $171.01B $146.05B $135.62B $115.86B $96.94B
Gross Profit Ratio 69.76% 68.90% 68.40% 68.90% 67.78%
Research and Development Expenses $29.51B $27.20B $24.51B $20.72B $19.27B
General and Administrative Expenses $7.61B $7.58B $5.90B $5.11B $5.11B
Selling and Marketing Expenses $24.46B $22.76B $21.82B $20.12B $19.60B
Selling General and Administrative Expenses $32.06B $30.33B $27.73B $25.22B $24.71B
Other Expenses $- $-223.00M $-32.00M $98.00M $-40.00M
Operating Expenses $61.58B $57.53B $52.24B $45.94B $43.98B
Cost and Expenses $135.69B $123.39B $114.89B $98.17B $90.06B
Interest Income $3.16B $2.99B $2.09B $2.13B $2.68B
Interest Expense $2.94B $1.97B $2.06B $2.35B $2.59B
Depreciation and Amortization $22.29B $13.86B $14.46B $10.90B $12.30B
EBITDA $131.72B $105.14B $100.24B $84.35B $67.93B
EBITDA Ratio 53.74% 49.62% 50.39% 49.87% 47.82%
Operating Income $109.43B $88.52B $83.38B $69.92B $52.96B
Operating Income Ratio 44.64% 41.77% 42.06% 41.59% 37.03%
Total Other Income Expenses Net $-1.65B $788.00M $333.00M $1.19B $77.00M
Income Before Tax $107.79B $89.31B $83.72B $71.10B $53.04B
Income Before Tax Ratio 43.97% 42.14% 42.22% 42.30% 37.08%
Income Tax Expense $19.65B $16.95B $10.98B $9.83B $8.76B
Net Income $88.14B $72.36B $72.74B $61.27B $44.28B
Net Income Ratio 35.96% 34.15% 36.69% 36.45% 30.96%
EPS $11.86 $9.72 $9.70 $8.12 $5.82
EPS Diluted $11.80 $9.68 $9.65 $8.05 $5.76
Weighted Average Shares Outstanding 7.43B 7.45B 7.50B 7.55B 7.61B
Weighted Average Shares Outstanding Diluted 7.47B 7.47B 7.54B 7.61B 7.68B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $69.63B $65.58B $64.73B $61.86B $62.02B $56.52B $56.19B $52.86B $52.75B $50.12B $51.87B $49.36B $51.73B $45.32B $46.15B $41.71B $43.08B $37.15B $38.03B $35.02B
Cost of Revenue $21.80B $20.10B $19.68B $18.50B $19.62B $16.30B $16.80B $16.13B $17.49B $15.45B $16.43B $15.62B $16.96B $13.65B $13.99B $13.04B $14.19B $11.00B $12.34B $10.97B
Gross Profit $47.83B $45.49B $45.04B $43.35B $42.40B $40.22B $39.39B $36.73B $35.26B $34.67B $35.44B $33.74B $34.77B $31.67B $32.16B $28.66B $28.88B $26.15B $25.69B $24.05B
Gross Profit Ratio 68.69% 69.40% 69.60% 70.10% 68.40% 71.20% 70.10% 69.50% 66.80% 69.20% 68.30% 68.40% 67.20% 69.90% 69.70% 68.70% 67.00% 70.40% 67.56% 68.66%
Research and Development Expenses $7.92B $7.54B $8.06B $7.65B $7.14B $6.66B $6.74B $6.98B $6.84B $6.63B $6.85B $6.31B $5.76B $5.60B $5.69B $5.20B $4.90B $4.93B $5.21B $4.89B
General and Administrative Expenses $1.82B $1.67B $2.25B $1.91B $1.98B $1.47B $2.20B $1.64B $2.34B $1.40B $1.75B $1.48B $1.38B $1.29B $1.52B $1.33B $1.14B $1.12B $1.66B $1.27B
Selling and Marketing Expenses $6.44B $5.72B $6.82B $6.21B $6.25B $5.19B $6.20B $5.75B $5.68B $5.13B $6.30B $5.59B $5.38B $4.55B $5.86B $5.08B $4.95B $4.23B $5.42B $4.91B
Selling General and Administrative Expenses $8.26B $7.39B $9.06B $8.12B $8.22B $6.66B $8.40B $7.39B $8.02B $6.52B $8.05B $7.08B $6.76B $5.83B $7.38B $6.41B $6.09B $5.35B $7.07B $6.18B
Other Expenses $- $- $-527.00M $-486.00M $-169.00M $-137.00M $-61.00M $-93.00M $-38.00M $-31.00M $-23.00M $-11.00M $-4.00M $6.00M $22.00M $6.00M $70.00M $- $15.00M $-3.00M
Operating Expenses $16.18B $14.93B $17.12B $15.77B $15.37B $13.32B $15.14B $14.38B $14.86B $13.15B $14.90B $13.38B $12.52B $11.43B $13.07B $11.61B $10.98B $10.28B $12.29B $11.07B
Cost and Expenses $37.98B $35.03B $36.80B $34.28B $34.99B $29.62B $31.93B $30.50B $32.35B $28.60B $31.33B $29.00B $29.48B $25.08B $27.06B $24.66B $25.18B $21.28B $24.63B $22.05B
Interest Income $600.00M $681.00M $638.00M $619.00M $734.00M $1.17B $905.00M $748.00M $700.00M $641.00M $552.00M $519.00M $503.00M $520.00M $497.00M $519.00M $545.00M $570.00M $595.00M $673.00M
Interest Expense $594.00M $582.00M $701.00M $800.00M $909.00M $525.00M $482.00M $496.00M $490.00M $500.00M $496.00M $503.00M $525.00M $539.00M $553.00M $633.00M $571.00M $589.00M $686.00M $614.00M
Depreciation and Amortization $6.83B $7.38B $6.38B $6.03B $5.96B $3.92B $3.87B $3.55B $3.65B $2.79B $3.98B $3.77B $3.50B $3.21B $3.34B $2.94B $2.76B $2.65B $3.50B $3.12B
EBITDA $36.79B $37.94B $34.30B $33.61B $32.99B $30.82B $29.08B $25.90B $24.20B $24.31B $24.96B $24.14B $25.74B $23.45B $23.30B $19.98B $20.66B $18.52B $17.61B $16.09B
EBITDA Ratio 52.83% 57.84% 53.00% 54.33% 54.11% 56.35% 51.56% 50.24% 46.84% 49.71% 48.28% 49.93% 50.73% 52.91% 49.74% 49.18% 49.38% 51.38% 46.03% 47.87%
Operating Income $31.65B $30.55B $27.93B $27.58B $27.03B $26.89B $24.25B $22.35B $20.40B $21.52B $20.53B $20.36B $22.25B $20.24B $19.09B $17.05B $17.90B $15.88B $13.41B $12.97B
Operating Income Ratio 45.46% 46.58% 43.14% 44.59% 43.59% 47.59% 43.17% 42.29% 38.67% 42.93% 39.59% 41.26% 43.01% 44.66% 41.37% 40.88% 41.55% 42.73% 35.25% 37.05%
Total Other Income Expenses Net $-2.29B $-283.00M $-675.00M $-854.00M $-506.00M $389.00M $473.00M $321.00M $-60.00M $54.00M $-47.00M $-174.00M $268.00M $286.00M $310.00M $188.00M $440.00M $248.00M $15.00M $-132.00M
Income Before Tax $29.36B $30.27B $27.25B $26.73B $26.53B $27.28B $24.73B $22.67B $20.34B $21.57B $20.49B $20.19B $22.52B $20.52B $19.41B $17.24B $18.34B $16.12B $13.42B $12.84B
Income Before Tax Ratio 42.17% 46.15% 42.10% 43.21% 42.77% 48.28% 44.01% 42.89% 38.56% 43.04% 39.50% 40.90% 43.53% 45.29% 42.05% 41.33% 42.57% 43.40% 35.29% 36.67%
Income Tax Expense $5.26B $5.60B $5.21B $4.79B $4.66B $4.99B $4.65B $4.37B $3.91B $4.02B $3.75B $3.46B $3.75B $19.00M $2.95B $1.78B $2.87B $2.23B $2.22B $2.09B
Net Income $24.11B $24.67B $22.04B $21.94B $21.87B $22.29B $20.08B $18.30B $16.43B $17.56B $16.74B $16.73B $18.77B $20.50B $16.46B $15.46B $15.46B $13.89B $11.20B $10.75B
Net Income Ratio 34.62% 37.61% 34.04% 35.47% 35.26% 39.44% 35.74% 34.62% 31.14% 35.03% 32.28% 33.89% 36.28% 45.25% 35.66% 37.06% 35.90% 37.39% 29.45% 30.70%
EPS $3.23 $3.30 $2.96 $2.95 $2.94 $3.00 $2.70 $2.46 $2.20 $2.35 $2.24 $2.23 $2.50 $2.73 $2.19 $2.05 $2.05 $1.84 $1.48 $1.41
EPS Diluted $3.23 $3.30 $2.95 $2.94 $2.93 $2.99 $2.69 $2.45 $2.20 $2.35 $2.23 $2.22 $2.48 $2.71 $2.17 $2.03 $2.03 $1.82 $1.46 $1.40
Weighted Average Shares Outstanding 7.47B 7.47B 7.43B 7.43B 7.43B 7.43B 7.43B 7.44B 7.45B 7.46B 7.47B 7.49B 7.50B 7.51B 7.53B 7.54B 7.55B 7.57B 7.58B 7.60B
Weighted Average Shares Outstanding Diluted 7.47B 7.47B 7.47B 7.47B 7.47B 7.46B 7.47B 7.46B 7.47B 7.49B 7.51B 7.53B 7.55B 7.57B 7.58B 7.60B 7.62B 7.64B 7.65B 7.67B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $18.32B $34.70B $13.93B $14.22B $13.58B
Short Term Investments $57.22B $76.55B $90.82B $116.03B $122.92B
Cash and Short Term Investments $75.53B $111.26B $104.75B $130.26B $136.49B
Net Receivables $56.92B $48.69B $44.26B $38.04B $32.01B
Inventory $1.25B $2.50B $3.74B $2.64B $1.90B
Other Current Assets $26.03B $21.81B $16.93B $13.47B $11.52B
Total Current Assets $159.73B $184.26B $169.68B $184.41B $181.91B
Property Plant Equipment Net $154.55B $109.99B $87.55B $70.80B $52.90B
Goodwill $119.22B $67.89B $67.52B $49.71B $43.35B
Intangible Assets $27.60B $9.37B $11.30B $7.80B $7.04B
Goodwill and Intangible Assets $146.82B $77.25B $78.82B $57.51B $50.39B
Long Term Investments $14.60B $9.88B $6.89B $5.98B $2.96B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $36.46B $30.60B $21.90B $15.07B $13.14B
Total Non-Current Assets $352.43B $227.72B $195.16B $149.37B $119.40B
Other Assets $- $- $- $- $-
Total Assets $512.16B $411.98B $364.84B $333.78B $301.31B
Account Payables $22.00B $18.09B $19.00B $15.16B $12.53B
Short Term Debt $14.87B $8.85B $6.04B $10.82B $5.91B
Tax Payables $5.02B $4.15B $4.07B $2.17B $2.13B
Deferred Revenue $57.58B $50.90B $45.54B $41.52B $36.00B
Other Current Liabilities $25.82B $22.15B $20.44B $18.97B $15.74B
Total Current Liabilities $125.29B $104.15B $95.08B $88.66B $72.31B
Long Term Debt $82.98B $70.59B $72.36B $71.45B $76.20B
Deferred Revenue Non-Current $2.60B $2.91B $2.87B $2.62B $3.18B
Deferred Tax Liabilities Non-Current $2.62B $433.00M $230.00M $198.00M $204.00M
Other Non-Current Liabilities $30.20B $27.67B $27.75B $28.87B $31.11B
Total Non-Current Liabilities $118.40B $101.60B $103.22B $103.13B $110.70B
Other Liabilities $- $- $- $- $-
Total Liabilities $243.69B $205.75B $198.30B $191.79B $183.01B
Preferred Stock $- $- $- $- $-
Common Stock $100.92B $93.72B $86.94B $83.11B $80.55B
Retained Earnings $173.14B $118.85B $84.28B $57.05B $34.57B
Accumulated Other Comprehensive Income Loss $-5.59B $-6.34B $-4.68B $1.82B $3.19B
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $268.48B $206.22B $166.54B $141.99B $118.30B
Total Equity $268.48B $206.22B $166.54B $141.99B $118.30B
Total Liabilities and Stockholders Equity $512.16B $411.98B $364.84B $333.78B $301.31B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $512.16B $411.98B $364.84B $333.78B $301.31B
Total Investments $71.82B $86.43B $97.71B $122.02B $125.88B
Total Debt $97.85B $79.44B $78.40B $82.28B $82.11B
Net Debt $79.54B $44.74B $64.47B $68.05B $68.53B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $17.48B $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B
Short Term Investments $54.07B $57.59B $57.22B $60.38B $63.68B $63.49B $76.55B $77.86B $83.85B $84.36B $90.82B $92.16B $104.74B $111.42B $116.03B $111.31B $117.56B $120.74B $122.92B $125.93B
Cash and Short Term Investments $71.55B $78.43B $75.53B $80.01B $80.98B $143.94B $111.26B $104.42B $99.50B $107.24B $104.75B $104.66B $125.35B $130.58B $130.26B $125.01B $131.99B $137.95B $136.49B $137.64B
Net Receivables $48.19B $44.15B $56.92B $44.03B $42.83B $36.95B $48.69B $37.42B $35.83B $31.28B $44.26B $32.61B $33.52B $27.35B $38.04B $26.32B $27.31B $22.85B $32.01B $22.70B
Inventory $909.00M $1.63B $1.25B $1.30B $1.61B $3.00B $2.50B $2.88B $2.98B $4.27B $3.74B $3.30B $3.02B $3.41B $2.64B $2.25B $1.92B $2.71B $1.90B $1.64B
Other Current Assets $26.43B $25.72B $26.03B $21.83B $21.96B $23.69B $21.81B $19.17B $19.52B $18.02B $16.93B $13.35B $12.30B $12.98B $13.47B $11.64B $12.77B $13.54B $11.52B $8.54B
Total Current Assets $147.08B $149.93B $159.73B $147.18B $147.39B $207.59B $184.26B $163.89B $157.82B $160.81B $169.68B $153.92B $174.19B $174.33B $184.41B $165.61B $173.97B $177.08B $181.91B $170.50B
Property Plant Equipment Net $189.72B $173.39B $154.55B $138.75B $128.71B $117.94B $109.99B $102.01B $96.38B $90.38B $87.55B $83.21B $79.57B $75.35B $70.80B $65.62B $62.03B $56.97B $52.90B $49.67B
Goodwill $119.19B $119.37B $119.22B $119.16B $118.93B $67.79B $67.89B $67.94B $67.91B $67.46B $67.52B $67.37B $50.92B $50.45B $49.71B $49.70B $44.22B $43.89B $43.35B $42.06B
Intangible Assets $25.39B $26.75B $27.60B $28.83B $29.90B $8.89B $9.37B $9.88B $10.35B $10.81B $11.30B $11.35B $7.46B $7.79B $7.80B $8.13B $6.55B $6.92B $7.04B $6.86B
Goodwill and Intangible Assets $144.58B $146.12B $146.82B $147.99B $148.83B $76.69B $77.25B $77.82B $78.26B $78.27B $78.82B $78.72B $58.38B $58.25B $57.51B $57.83B $50.77B $50.81B $50.39B $48.92B
Long Term Investments $15.58B $15.78B $14.60B $14.81B $13.37B $11.42B $9.88B $9.41B $7.10B $6.84B $6.89B $6.91B $6.99B $6.39B $5.98B $5.39B $3.79B $3.10B $2.96B $2.66B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $36.94B $37.79B $36.46B $35.55B $32.27B $32.15B $30.60B $26.95B $24.99B $23.48B $21.90B $21.84B $21.26B $21.10B $15.07B $14.43B $13.56B $13.03B $13.14B $13.70B
Total Non-Current Assets $386.82B $373.09B $352.43B $337.10B $323.17B $238.20B $227.72B $216.20B $206.73B $198.97B $195.16B $190.69B $166.20B $161.09B $149.37B $143.26B $130.16B $123.92B $119.40B $114.94B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $533.90B $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B
Account Payables $22.61B $22.77B $22.00B $18.09B $17.70B $19.31B $18.09B $15.30B $15.35B $16.61B $19.00B $16.09B $15.31B $14.83B $15.16B $13.41B $12.77B $12.51B $12.53B $9.25B
Short Term Debt $5.25B $3.64B $19.89B $35.38B $33.77B $33.67B $8.85B $9.72B $7.39B $6.53B $6.04B $4.90B $8.07B $6.18B $10.82B $10.68B $7.95B $8.84B $5.91B $5.78B
Tax Payables $6.06B $9.72B $5.02B $7.31B $5.79B $8.04B $4.15B $4.16B $3.55B $6.73B $4.07B $4.65B $3.73B $6.27B $2.17B $2.17B $1.56B $2.38B $2.13B $3.30B
Deferred Revenue $45.51B $53.03B $57.58B $41.89B $43.07B $46.43B $50.90B $36.90B $36.98B $41.34B $45.54B $34.03B $34.00B $38.47B $41.52B $30.08B $30.40B $33.48B $36.00B $27.01B
Other Current Liabilities $29.46B $27.44B $31.75B $28.45B $20.70B $17.35B $22.15B $19.59B $18.44B $16.18B $20.44B $17.79B $16.40B $14.78B $18.97B $15.85B $14.80B $12.85B $15.74B $13.38B
Total Current Liabilities $108.88B $115.20B $125.29B $118.53B $121.02B $124.79B $104.15B $85.69B $81.72B $87.39B $95.08B $77.44B $77.51B $80.53B $88.66B $72.19B $67.49B $70.06B $72.31B $58.71B
Long Term Debt $56.98B $59.23B $82.98B $78.16B $77.59B $72.01B $70.59B $69.59B $70.60B $70.61B $72.36B $73.08B $72.28B $72.75B $71.45B $70.58B $74.83B $74.38B $76.20B $78.25B
Deferred Revenue Non-Current $2.54B $2.66B $2.60B $2.94B $2.97B $2.76B $2.91B $2.70B $2.64B $2.55B $2.87B $2.77B $2.77B $2.55B $2.62B $2.63B $2.98B $2.83B $3.18B $3.38B
Deferred Tax Liabilities Non-Current $2.51B $2.58B $2.62B $2.47B $2.55B $470.00M $433.00M $302.00M $289.00M $223.00M $230.00M $304.00M $199.00M $212.00M $198.00M $173.00M $174.00M $187.00M $204.00M $185.00M
Other Non-Current Liabilities $60.30B $55.62B $30.20B $29.02B $28.17B $25.04B $27.67B $27.13B $26.17B $25.45B $27.75B $28.09B $27.62B $27.39B $28.87B $28.80B $28.43B $30.16B $31.11B $30.42B
Total Non-Current Liabilities $122.32B $120.09B $118.40B $112.60B $111.27B $100.28B $101.60B $99.71B $99.70B $98.83B $103.22B $104.24B $102.87B $102.91B $103.13B $102.18B $106.42B $107.55B $110.70B $112.24B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $231.20B $235.29B $243.69B $231.12B $232.29B $225.07B $205.75B $185.41B $181.42B $186.22B $198.30B $181.68B $180.38B $183.44B $191.79B $174.37B $173.90B $177.61B $183.01B $170.95B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $104.83B $102.98B $100.92B $99.19B $97.48B $95.51B $93.72B $92.09B $90.22B $88.53B $86.94B $85.77B $84.53B $83.75B $83.11B $82.31B $81.90B $81.09B $80.55B $79.81B
Retained Earnings $203.48B $188.93B $173.14B $159.39B $145.74B $132.14B $118.85B $108.23B $99.37B $92.37B $84.28B $79.63B $75.05B $66.94B $57.05B $50.73B $44.97B $39.19B $34.57B $32.01B
Accumulated Other Comprehensive Income Loss $-5.62B $-4.18B $-5.59B $-5.43B $-4.95B $-6.94B $-6.34B $-5.64B $-6.46B $-7.34B $-4.68B $-2.48B $437.00M $1.28B $1.82B $1.46B $3.37B $3.11B $3.19B $2.68B
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $302.69B $287.72B $268.48B $253.15B $238.27B $220.71B $206.22B $194.68B $183.14B $173.57B $166.54B $162.92B $160.01B $151.98B $141.99B $134.50B $130.24B $123.39B $118.30B $114.50B
Total Equity $302.69B $287.72B $268.48B $253.15B $238.27B $220.71B $206.22B $194.68B $183.14B $173.57B $166.54B $162.92B $160.01B $151.98B $141.99B $134.50B $130.24B $123.39B $118.30B $114.50B
Total Liabilities and Stockholders Equity $533.90B $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $533.90B $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B
Total Investments $69.65B $73.37B $71.82B $75.19B $77.04B $74.92B $86.43B $87.27B $90.95B $91.20B $97.71B $99.07B $111.74B $117.81B $122.02B $116.71B $121.35B $123.85B $125.88B $128.59B
Total Debt $62.22B $61.48B $97.85B $106.23B $111.36B $105.68B $79.44B $79.31B $77.98B $77.14B $78.40B $77.98B $80.35B $78.94B $82.28B $81.26B $82.78B $83.22B $82.11B $84.03B
Net Debt $44.74B $40.64B $79.54B $86.59B $94.05B $25.23B $44.74B $52.75B $62.34B $54.25B $64.47B $65.48B $59.75B $59.77B $68.05B $67.56B $68.35B $66.01B $68.53B $72.31B

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $88.14B $72.36B $72.74B $61.27B $44.28B
Depreciation and Amortization $22.29B $13.86B $14.46B $11.69B $12.80B
Deferred Income Tax $-4.74B $-6.06B $-5.70B $-150.00M $-3.62B
Stock Based Compensation $10.73B $9.61B $7.50B $6.12B $5.29B
Change in Working Capital $1.82B $-2.39B $446.00M $-936.00M $2.15B
Accounts Receivables $-7.19B $-4.09B $-6.83B $-6.48B $-2.58B
Inventory $1.28B $1.24B $-1.12B $-737.00M $168.00M
Accounts Payables $3.54B $-2.72B $2.94B $2.80B $3.02B
Other Working Capital $4.19B $3.18B $5.46B $3.48B $1.54B
Other Non Cash Items $305.00M $196.00M $-409.00M $-1.25B $-219.00M
Net Cash Provided by Operating Activities $118.55B $87.58B $89.03B $76.74B $60.67B
Investments in Property Plant and Equipment $-44.48B $-28.11B $-23.89B $-20.62B $-15.44B
Acquisitions Net $-69.13B $-1.67B $-22.04B $-8.91B $-2.52B
Purchases of Investments $-17.73B $-37.65B $-26.46B $-62.92B $-77.19B
Sales Maturities of Investments $35.67B $47.86B $44.89B $65.80B $84.17B
Other Investing Activities $-1.30B $-3.12B $-2.83B $-922.00M $-1.24B
Net Cash Used for Investing Activities $-96.97B $-22.68B $-30.31B $-27.58B $-12.22B
Debt Repayment $575.00M $-2.75B $-9.02B $-3.75B $-5.52B
Common Stock Issued $2.00B $1.87B $1.84B $1.69B $1.34B
Common Stock Repurchased $-17.25B $-22.25B $-32.70B $-27.39B $-22.97B
Dividends Paid $-21.77B $-19.80B $-18.14B $-16.52B $-15.14B
Other Financing Activities $-1.31B $-1.01B $-863.00M $-2.52B $-3.75B
Net Cash Used Provided by Financing Activities $-37.76B $-43.94B $-58.88B $-48.49B $-46.03B
Effect of Forex Changes on Cash $-210.00M $-194.00M $-141.00M $-29.00M $-201.00M
Net Change in Cash $-16.39B $20.77B $-293.00M $648.00M $2.22B
Cash at End of Period $18.32B $34.70B $13.93B $14.22B $13.58B
Cash at Beginning of Period $34.70B $13.93B $14.22B $13.58B $11.36B
Operating Cash Flow $118.55B $87.58B $89.03B $76.74B $60.67B
Capital Expenditure $-44.48B $-28.11B $-23.89B $-20.62B $-15.44B
Free Cash Flow $74.07B $59.48B $65.15B $56.12B $45.23B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $24.11B $24.67B $22.04B $21.94B $21.87B $22.29B $20.08B $18.30B $16.43B $17.56B $16.74B $16.73B $18.77B $20.50B $16.46B $15.46B $15.46B $13.89B $11.20B $10.75B
Depreciation and Amortization $6.83B $7.38B $6.38B $6.03B $5.96B $3.92B $3.87B $3.55B $3.65B $2.79B $3.98B $3.77B $3.50B $3.21B $3.34B $2.94B $2.76B $2.65B $3.50B $3.12B
Deferred Income Tax $-1.16B $-1.43B $-1.15B $-1.32B $-1.70B $-568.00M $-1.89B $-1.68B $-1.30B $-1.19B $283.00M $-198.00M $183.00M $-5.97B $-34.00M $-88.00M $-17.00M $-11.00M $-142.00M $559.00M
Stock Based Compensation $3.09B $2.83B $2.70B $2.70B $2.83B $2.51B $2.42B $2.46B $2.54B $2.19B $2.00B $1.91B $1.90B $1.70B $1.57B $1.52B $1.57B $1.46B $1.35B $1.34B
Change in Working Capital $-11.55B $856.00M $7.18B $2.52B $-10.30B $2.42B $4.24B $1.84B $-10.35B $1.87B $1.47B $3.07B $-9.55B $5.46B $1.79B $2.70B $-6.90B $1.48B $2.84B $1.69B
Accounts Receivables $-5.98B $14.04B $-13.25B $-2.03B $-2.95B $11.03B $-11.24B $-1.41B $-3.16B $11.73B $-12.63B $857.00M $-5.54B $10.49B $-11.61B $290.00M $-4.01B $8.84B $-9.36B $891.00M
Inventory $711.00M $-373.00M $55.00M $260.00M $1.47B $-505.00M $374.00M $106.00M $1.30B $-543.00M $-461.00M $-279.00M $394.00M $-777.00M $-388.00M $-329.00M $788.00M $-808.00M $-251.00M $181.00M
Accounts Payables $958.00M $-916.00M $4.20B $648.00M $-2.52B $1.21B $1.31B $-407.00M $-2.06B $-1.57B $2.66B $520.00M $235.00M $-471.00M $1.62B $833.00M $33.00M $315.00M $3.03B $546.00M
Other Working Capital $-7.24B $-11.89B $16.17B $3.64B $-6.30B $-9.32B $13.80B $3.55B $-6.43B $-2.91B $11.55B $1.97B $-4.64B $-3.78B $12.16B $1.91B $-3.72B $-6.87B $9.42B $67.00M
Other Non Cash Items $976.00M $-125.00M $24.49B $15.93B $198.00M $14.00M $44.00M $-40.00M $214.00M $-5.69B $14.51B $105.00M $-307.00M $-364.00M $-416.00M $-351.00M $-354.00M $-128.00M $-79.00M $52.00M
Net Cash Provided by Operating Activities $22.29B $34.18B $37.20B $31.92B $18.85B $30.58B $28.77B $24.44B $11.17B $23.20B $24.63B $25.39B $14.48B $24.54B $22.71B $22.18B $12.52B $19.34B $18.67B $17.50B
Investments in Property Plant and Equipment $-15.80B $-14.92B $-13.87B $-10.95B $-9.73B $-9.92B $-8.94B $-6.61B $-6.27B $-6.28B $-6.87B $-5.34B $-5.87B $-5.81B $-6.45B $-5.09B $-4.17B $-4.91B $-4.74B $-3.77B
Acquisitions Net $-1.41B $-1.85B $-1.34B $-1.57B $-65.03B $-1.19B $-341.00M $-301.00M $-679.00M $-349.00M $-1.26B $-18.72B $-850.00M $-1.21B $-501.00M $-7.51B $-415.00M $-481.00M $-1.65B $-329.00M
Purchases of Investments $-2.05B $-1.62B $-2.83B $-2.18B $-4.26B $-8.46B $-11.98B $-9.06B $-11.60B $-5.01B $-4.92B $-8.72B $-2.50B $-10.31B $-14.88B $-18.38B $-15.09B $-14.58B $-18.88B $-15.91B
Sales Maturities of Investments $5.16B $4.10B $3.58B $5.29B $5.75B $21.05B $12.39B $14.39B $11.70B $9.37B $4.46B $17.79B $8.15B $14.49B $10.54B $20.89B $17.68B $16.68B $22.05B $20.06B
Other Investing Activities $-16.00M $-913.00M $-382.00M $-1.28B $1.35B $-982.00M $-269.00M $-1.69B $-301.00M $-860.00M $-1.14B $-1.18B $-89.00M $-417.00M $434.00M $400.00M $327.00M $-2.08B $-1.24B $4.15B
Net Cash Used for Investing Activities $-14.11B $-15.20B $-14.85B $-10.70B $-71.92B $503.00M $-9.13B $-3.26B $-7.15B $-3.13B $-9.73B $-16.17B $-1.16B $-3.25B $-10.85B $-9.68B $-1.67B $-5.37B $-4.46B $51.00M
Debt Repayment $- $-6.71B $-14.01B $-9.05B $-633.00M $24.27B $-1.00B $- $-750.00M $-1.00B $- $-4.20B $- $-4.83B $- $-500.00M $-3.25B $- $- $-3.00B
Common Stock Issued $256.00M $706.00M $534.00M $522.00M $261.00M $685.00M $512.00M $536.00M $243.00M $575.00M $461.00M $477.00M $291.00M $612.00M $450.00M $396.00M $302.00M $545.00M $340.00M $342.00M
Common Stock Repurchased $-4.99B $-4.11B $-4.21B $-4.21B $-4.00B $-4.83B $-5.70B $-5.51B $-5.46B $-5.57B $-8.76B $-8.82B $-7.43B $-7.68B $-7.18B $-6.93B $-6.54B $-6.74B $-5.79B $-7.06B
Dividends Paid $-6.17B $-5.57B $-5.57B $-5.57B $-5.57B $-5.05B $-5.05B $-5.06B $-5.07B $-4.62B $-4.63B $-4.64B $-4.65B $-4.21B $-4.21B $-4.22B $-4.23B $-3.86B $-3.87B $-3.88B
Other Financing Activities $-343.00M $-889.00M $-303.00M $-498.00M $-201.00M $-307.00M $-167.00M $-258.00M $-317.00M $-264.00M $-341.00M $-158.00M $-192.00M $-172.00M $-430.00M $-1.94B $79.00M $-235.00M $-2.95B $-1.05B
Net Cash Used Provided by Financing Activities $-11.24B $-16.58B $-23.56B $-18.81B $-10.15B $14.76B $-11.41B $-10.29B $-11.35B $-10.88B $-13.27B $-17.34B $-11.99B $-16.28B $-11.37B $-13.19B $-13.63B $-10.29B $-12.26B $-14.64B
Effect of Forex Changes on Cash $-294.00M $122.00M $-103.00M $-80.00M $72.00M $-99.00M $-81.00M $29.00M $88.00M $-230.00M $-198.00M $24.00M $106.00M $-73.00M $36.00M $-33.00M $14.00M $-46.00M $-83.00M $-64.00M
Net Change in Cash $-3.36B $2.52B $-1.32B $2.33B $-63.15B $45.75B $8.14B $10.92B $-7.24B $8.95B $1.43B $-8.11B $1.44B $4.94B $522.00M $-730.00M $-2.77B $3.63B $1.87B $2.85B
Cash at End of Period $17.48B $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B
Cash at Beginning of Period $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B $8.86B
Operating Cash Flow $22.29B $34.18B $37.20B $31.92B $18.85B $30.58B $28.77B $24.44B $11.17B $23.20B $24.63B $25.39B $14.48B $24.54B $22.71B $22.18B $12.52B $19.34B $18.67B $17.50B
Capital Expenditure $-15.80B $-14.92B $-13.87B $-10.95B $-9.73B $-9.92B $-8.94B $-6.61B $-6.27B $-6.28B $-6.87B $-5.34B $-5.87B $-5.81B $-6.45B $-5.09B $-4.17B $-4.91B $-4.74B $-3.77B
Free Cash Flow $6.49B $19.26B $23.32B $20.96B $9.12B $20.67B $19.83B $17.83B $4.90B $16.91B $17.76B $20.05B $8.62B $18.73B $16.26B $17.09B $8.34B $14.43B $13.93B $13.74B

Microsoft Dividends

Explore Microsoft's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.64%

Dividend Payout Ratio

24.70%

Dividend Paid & Capex Coverage Ratio

1.79x

Microsoft Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.76766 $0.76766 May 15, 2025 May 15, 2025 June 12, 2025
$0.76825 $0.76825 February 20, 2025 February 20, 2025 March 13, 2025
$0.83 $0.83 November 21, 2024 November 21, 2024 December 12, 2024
$0.75 $0.75 August 15, 2024 August 15, 2024 September 12, 2024
$0.75 $0.75 May 15, 2024 May 16, 2024 June 13, 2024
$0.75 $0.75 February 14, 2024 February 15, 2024 March 14, 2024
$0.75 $0.75 November 15, 2023 November 16, 2023 December 14, 2023
$0.68 $0.68 August 16, 2023 August 17, 2023 September 14, 2023
$0.68 $0.68 May 17, 2023 May 18, 2023 June 08, 2023
$0.68 $0.68 February 15, 2023 February 16, 2023 March 09, 2023
$0.68 $0.68 November 16, 2022 November 17, 2022 December 08, 2022 September 19, 2022
$0.62 $0.62 August 17, 2022 August 18, 2022 September 08, 2022 June 14, 2022
$0.62 $0.62 May 18, 2022 May 19, 2022 June 09, 2022
$0.62 $0.62 February 16, 2022 February 17, 2022 March 10, 2022
$0.62 $0.62 November 17, 2021 November 18, 2021 December 09, 2021
$0.56 $0.56 August 18, 2021 August 19, 2021 September 09, 2021
$0.56 $0.56 May 19, 2021 May 20, 2021 June 10, 2021
$0.56 $0.56 February 17, 2021 February 18, 2021 March 11, 2021
$0.56 $0.56 November 18, 2020 November 19, 2020 December 10, 2020
$0.51 $0.51 August 19, 2020 August 20, 2020 September 10, 2020 June 17, 2020

Microsoft News

Read the latest news about Microsoft, including recent articles, headlines, and updates.

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