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MICROSOFT CORPORATION financial statement history

Source-linked financial facts for MICROSOFT CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30333779000000USD2022-07-282022 / FYus-gaap:Assets10-K · 0001564590-22-026876
As of 2022-06-30364840000000USD2023-07-272023 / FYus-gaap:Assets10-K · 0000950170-23-035122
As of 2023-06-30411976000000USD2024-07-302024 / FYus-gaap:Assets10-K · 0000950170-24-087843
As of 2024-06-30512163000000USD2025-07-302025 / FYus-gaap:Assets10-K · 0000950170-25-100235
As of 2025-06-30619003000000USD2026-07-292026 / FYus-gaap:Assets10-K · 0001193125-26-323660

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30184406000000USD2022-07-282022 / FYus-gaap:AssetsCurrent10-K · 0001564590-22-026876
As of 2022-06-30169684000000USD2023-07-272023 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-035122
As of 2023-06-30184257000000USD2024-07-302024 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-087843
As of 2024-06-30159734000000USD2025-07-302025 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-100235
As of 2025-06-30191131000000USD2026-07-292026 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-323660

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3014224000000USD2022-07-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001564590-22-026876
As of 2022-06-3013931000000USD2023-07-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-035122
As of 2023-06-3034704000000USD2024-07-302024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-087843
As of 2024-06-3018315000000USD2025-07-302025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-100235
As of 2025-06-3030242000000USD2026-07-292026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-323660

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-302636000000USD2022-07-282022 / FYus-gaap:InventoryNet10-K · 0001564590-22-026876
As of 2022-06-303742000000USD2023-07-272023 / FYus-gaap:InventoryNet10-K · 0000950170-23-035122
As of 2023-06-302500000000USD2024-07-302024 / FYus-gaap:InventoryNet10-K · 0000950170-24-087843
As of 2024-06-301246000000USD2025-07-302025 / FYus-gaap:InventoryNet10-K · 0000950170-25-100235
As of 2025-06-30938000000USD2026-07-292026 / FYus-gaap:InventoryNet10-K · 0001193125-26-323660

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3059715000000USD2022-07-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001564590-22-026876
As of 2022-06-3074398000000USD2023-07-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-035122
As of 2023-06-3095641000000USD2024-07-302024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-087843
As of 2024-06-30135591000000USD2025-07-302025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-100235
As of 2025-06-30204966000000USD2026-07-292026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-323660

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30191791000000USD2022-07-282022 / FYus-gaap:Liabilities10-K · 0001564590-22-026876
As of 2022-06-30198298000000USD2023-07-272023 / FYus-gaap:Liabilities10-K · 0000950170-23-035122
As of 2023-06-30205753000000USD2024-07-302024 / FYus-gaap:Liabilities10-K · 0000950170-24-087843
As of 2024-06-30243686000000USD2025-07-302025 / FYus-gaap:Liabilities10-K · 0000950170-25-100235
As of 2025-06-30275524000000USD2026-07-292026 / FYus-gaap:Liabilities10-K · 0001193125-26-323660

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3088657000000USD2022-07-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001564590-22-026876
As of 2022-06-3095082000000USD2023-07-272023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-035122
As of 2023-06-30104149000000USD2024-07-302024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-087843
As of 2024-06-30125286000000USD2025-07-302025 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-100235
As of 2025-06-30141218000000USD2026-07-292026 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-323660

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3050074000000USD2022-07-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001564590-22-026876
As of 2022-06-3047032000000USD2023-07-272023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-035122
As of 2023-06-3041990000000USD2024-07-302024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-087843
As of 2024-06-3042688000000USD2025-07-302025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-100235
As of 2025-06-3040152000000USD2026-07-292026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-323660

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30141988000000USD2023-07-272023 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-035122
As of 2022-06-30166542000000USD2024-07-302024 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-087843
As of 2023-06-30206223000000USD2025-07-302025 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-100235
As of 2024-06-30268477000000USD2026-07-292026 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-323660
As of 2025-06-30343479000000USD2026-07-292026 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-323660

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30168088000000USD2023-07-272023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-035122
2021-07-01 to 2022-06-30198270000000USD2024-07-302024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-087843
2022-07-01 to 2023-06-30211915000000USD2025-07-302025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-100235
2023-07-01 to 2024-06-30245122000000USD2026-07-292026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-323660
2024-07-01 to 2025-06-30281724000000USD2026-07-292026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-323660

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3052232000000USD2023-07-272023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3062650000000USD2024-07-302024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3065863000000USD2025-07-302025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3074114000000USD2026-07-292026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-323660
2024-07-01 to 2025-06-3087831000000USD2026-07-292026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-323660

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30115856000000USD2023-07-272023 / FYus-gaap:GrossProfit10-K · 0000950170-23-035122
2021-07-01 to 2022-06-30135620000000USD2024-07-302024 / FYus-gaap:GrossProfit10-K · 0000950170-24-087843
2022-07-01 to 2023-06-30146052000000USD2025-07-302025 / FYus-gaap:GrossProfit10-K · 0000950170-25-100235
2023-07-01 to 2024-06-30171008000000USD2026-07-292026 / FYus-gaap:GrossProfit10-K · 0001193125-26-323660
2024-07-01 to 2025-06-30193893000000USD2026-07-292026 / FYus-gaap:GrossProfit10-K · 0001193125-26-323660

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3020716000000USD2023-07-272023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3024512000000USD2024-07-302024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3027195000000USD2025-07-302025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3029510000000USD2026-07-292026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-323660
2024-07-01 to 2025-06-3032488000000USD2026-07-292026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-323660

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3069916000000USD2023-07-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3083383000000USD2024-07-302024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3088523000000USD2025-07-302025 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-100235
2023-07-01 to 2024-06-30109433000000USD2026-07-292026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-323660
2024-07-01 to 2025-06-30128528000000USD2026-07-292026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-323660

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3061271000000USD2023-07-272023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3072738000000USD2024-07-302024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3072361000000USD2025-07-302025 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3088136000000USD2026-07-292026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-323660
2024-07-01 to 2025-06-30101832000000USD2026-07-292026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-323660

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-308.05USD/shares2023-07-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-23-035122
2021-07-01 to 2022-06-309.65USD/shares2024-07-302024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-087843
2022-07-01 to 2023-06-309.68USD/shares2025-07-302025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3011.8USD/shares2026-07-292026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-323660
2024-07-01 to 2025-06-3013.64USD/shares2026-07-292026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-323660

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3076740000000USD2023-07-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3089035000000USD2024-07-302024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3087582000000USD2025-07-302025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-100235
2023-07-01 to 2024-06-30118548000000USD2026-07-292026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-323660
2024-07-01 to 2025-06-30136162000000USD2026-07-292026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-323660

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3020622000000USD2023-07-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3023886000000USD2024-07-302024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3028107000000USD2025-07-302025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3044477000000USD2026-07-292026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-323660
2024-07-01 to 2025-06-3064551000000USD2026-07-292026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-323660

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3016521000000USD2023-07-272023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3018135000000USD2024-07-302024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3019800000000USD2025-07-302025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3021771000000USD2026-07-292026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-323660
2024-07-01 to 2025-06-3024082000000USD2026-07-292026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-323660

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3027385000000USD2023-07-272023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-23-035122
2021-07-01 to 2022-06-3032696000000USD2024-07-302024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-087843
2022-07-01 to 2023-06-3022245000000USD2025-07-302025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-100235
2023-07-01 to 2024-06-3017254000000USD2026-07-292026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-323660
2024-07-01 to 2025-06-3018420000000USD2026-07-292026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-323660

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
789019
Ticker in native snapshot
MSFT
Reported numeric facts
100
Units present
USD · USD/shares