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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Microsoft Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$168.09 B | $198.27 B | $211.92 B | $245.12 B | $281.72 B |
| Cost of Revenue |
|
$52.23 B | $62.65 B | $65.86 B | $74.11 B | $87.83 B |
| Gross Profit |
|
$115.86 B | $135.62 B | $146.05 B | $171.01 B | $193.89 B |
| Research & Development |
|
$20.72 B | $24.51 B | $27.20 B | $29.51 B | $32.49 B |
| Selling,General & Administrative |
|
$25.22 B | $27.73 B | $30.33 B | $32.07 B | $32.88 B |
| Operating Expense |
|
$45.94 B | $52.24 B | $57.53 B | $61.58 B | $65.37 B |
| Operating Income |
|
$69.92 B | $83.38 B | $88.52 B | $109.43 B | $128.53 B |
| Net Income |
|
$61.27 B | $72.74 B | $72.36 B | $88.14 B | $101.83 B |
Microsoft Corporation's Assets vs Liabilities & Equity
Microsoft Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$130.26 B | $104.75 B | $111.26 B | $75.53 B | $94.57 B |
| Inventories |
|
$2.64 B | $3.74 B | $2.50 B | $1.25 B | $938.00 M |
| Total Current Assets |
|
$184.41 B | $169.68 B | $184.26 B | $159.73 B | $191.13 B |
| Property,Plant and Equipment |
|
$70.80 B | $87.55 B | $109.99 B | $154.55 B | $229.79 B |
| Goodwill |
|
$49.71 B | $67.52 B | $67.89 B | $119.22 B | $119.51 B |
| Total Assets |
|
$333.78 B | $364.84 B | $411.98 B | $512.16 B | $619.00 B |
| Total Liabilities |
|
$191.79 B | $198.30 B | $205.75 B | $243.69 B | $275.52 B |
| Retained Earnings |
|
$57.06 B | $84.28 B | $118.85 B | $173.14 B | $237.73 B |
| Total Shareholder Equity |
|
$141.99 B | $166.54 B | $206.22 B | $268.48 B | $343.48 B |
| Common Stock |
|
$83.11 B | $86.94 B | $93.72 B | $100.92 B | $109.10 B |
Microsoft Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$11.69 B | $14.46 B | $13.86 B | $22.29 B | $34.15 B |
| Dividends Payout |
|
-$16.52 B | -$18.14 B | -$19.80 B | -$21.77 B | -$24.08 B |
| Capital Expenditures (Capex) |
|
-$20.62 B | -$23.89 B | -$28.11 B | -$44.48 B | -$64.55 B |
| Free Cash Flow (FCF) |
|
$56.12 B | $65.15 B | $59.48 B | $74.07 B | $71.61 B |
Microsoft Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$115.86 B | $135.62 B | $146.05 B | $171.01 B | $193.89 B |
| Gross Profit Margin (%) |
|
68.93% | 68.40% | 68.92% | 69.76% | 68.82% |
| Operating Income |
|
$69.92 B | $83.38 B | $88.52 B | $109.43 B | $128.53 B |
| Operating Income Margin (%) |
|
41.59% | 42.06% | 41.77% | 44.64% | 45.62% |
| Net Income |
|
$61.27 B | $72.74 B | $72.36 B | $88.14 B | $101.83 B |
| Net Income Margin (%) |
|
36.45% | 36.69% | 34.15% | 35.96% | 36.15% |
| EBITDA |
|
$85.13 B | $100.24 B | $105.14 B | $133.01 B | $160.17 B |
| EBITDA Margin (%) |
|
50.65% | 50.56% | 49.61% | 54.26% | 56.85% |
Microsoft Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
43.15% | 43.68% | 35.09% | 32.83% | 29.65% |
| Return on Assets (ROA) |
|
18.36% | 19.94% | 17.56% | 17.21% | 16.45% |
| Debt to Equity |
|
47.73% | 36.79% | 29.08% | 25.00% | 32.66% |
| Debt to total asset |
|
20.31% | 16.79% | 14.56% | 13.11% | 18.12% |
| Enterprise value to revenue |
|
12.48 | 9.95 | 12.08 | 14.05 | 13.41 |
| Enterprise value to EBITDA |
|
24.64 | 19.68 | 24.36 | 25.88 | 23.60 |
| Enterprise value |
|
$2.10 T | $1.97 T | $2.56 T | $3.44 T | $3.78 T |
| Cash to Debt |
|
113.23% | 145.32% | 146.06% | 176.60% | 121.37% |
| Tax Rate (%) |
|
13.83% | 13.11% | 18.98% | 18.23% | 17.63% |
| Payout Ratio |
|
26.96% | 24.93% | 27.36% | 24.70% | 23.65% |
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