SweetValueLab
Write for us

Microsoft Corporation — Financial Statements & Ratios

MSFT
NASDAQTechnologySoftware - InfrastructureCIK 0000789019microsoft.comAbout MSFT
Last close · Oct 16, 2026529.05−10.39 (−1.93%)
Market cap$3.9T

Key indicators

Revenue331.8BFY2026+17.8% on a year earlier+14.9% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2027EFY2028EFY2029E
Growth
125.8B 143.0B+13.6%168.1B+17.5%198.3B+18.0%211.9B+6.9%245.1B+15.7%281.7B+14.9%331.8B+17.8%390.8B 467.2B 567.5B
— 13.6% 17.5% 18.0% 6.9% 15.7% 14.9% 17.8% 17.8% 19.6% 21.5%
$5.06 $5.76+13.8%$8.05+39.8%$9.65+19.9%$9.68+0.3%$11.80+21.9%$13.64+15.6%$17.95+31.6%$19.74 $23.50 $28.75
Profitability
65.9% 67.8%+1.9 pt68.9%+1.1 pt68.4%−0.5 pt68.9%+0.5 pt69.8%+0.8 pt68.8%−0.9 pt67.9%−0.9 pt· · ·
34.1% 37.0%+2.9 pt41.6%+4.6 pt42.1%+0.5 pt41.8%−0.3 pt44.6%+2.9 pt45.6%+1.0 pt46.8%+1.2 pt· · ·
31.2% 31.0%−0.2 pt36.5%+5.5 pt36.7%+0.2 pt34.1%−2.5 pt36.0%+1.8 pt36.1%+0.2 pt40.3%+4.2 pt· · ·
38.3% 37.4%−0.9 pt43.2%+5.7 pt43.7%+0.5 pt35.1%−8.6 pt32.8%−2.3 pt29.6%−3.2 pt30.2%+0.6 pt· · ·
Cash
38.3B 45.2B+18.2%56.1B+24.1%65.1B+16.1%59.5B−8.7%74.1B+24.5%71.6B−3.3%67.0B−6.5%· · ·
30.4% 31.6%+1.2 pt33.4%+1.8 pt32.9%−0.5 pt28.1%−4.8 pt30.2%+2.2 pt25.4%−4.8 pt20.2%−5.2 pt· · ·
33.4B 38.1B+14.2%43.9B+15.2%50.8B+15.8%42.0B−17.3%39.0B−7.2%42.5B+8.9%26.4B−37.8%· · ·
Balance sheet
0.84x 0.69x−0.15x0.58x−0.11x0.47x−0.11x0.39x−0.09x0.36x−0.02x0.33x−0.04x0.09x−0.24x· · ·
7.75B 7.68B−0.9%7.61B−1.0%7.54B−0.9%7.47B−0.9%7.47B−0.0%7.46B−0.1%7.45B−0.2%· · ·

E = analyst consensus (revenue and EPS only). From the 10-K, as accepted by the SEC; the shaded column is the latest period.