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MICROSOFT CORP

LISTEDNASDAQ

SYMBOLMSFT

SIC7372

STATE OF INC.WA

FISCAL YEAR ENDSJune 30

CIK789019

SERVICES-PREPACKAGED SOFTWARE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/30/26

($ millions)	Amount	%
Total debt	40,294	8.3
Stockholders' equity	442,387	91.7
Total capitalization	482,681	100.0

7,425,545,491 shares outstanding at 23 July 2026 (cover page of the 10-K filed 29 July 2026).

LONG-TERM DEBT 6/30/26

($ millions)	Amount
Long-term debt, incl. current maturities	40,294
Long-term debt, noncurrent	31,067
Current maturities	9,227

CAPITAL STOCK 6/30/26

Common shares authorized	24,000,000,000
Common shares issued	7,427,000,000
Outstanding at 7/23/26	7,425,545,491

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	3.64	20.3
2025	3.32	24.3
2024	3.00	25.4
2023	2.72	28.1
2022	2.48	25.7

HISTORY AND BUSINESS

HISTORY: Incorporated in Washington.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: One Microsoft Way, Redmond, WA 98052-6399. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/30/26	6/30/25	6/30/24
Revenues	331,839	281,724	245,122
Cost of revenues	106,374	87,831	74,114
Gross profit	225,465	193,893	171,008
Research and development	35,562	32,488	29,510
Depreciation and amortization	34,300	22,000	15,200
Operating income	155,237	128,528	109,433
Interest expense	3,051	2,385	2,935
Income before income taxes	165,934	123,627	107,787
Income taxes	32,185	21,795	19,651
Net income	133,749	101,832	88,136
Earned per share, diluted ($)	17.95	13.64	11.80
Dividends per share ($)	3.64	3.32	3.00

CONSOLIDATED BALANCE SHEET

($ millions)	6/30/26	6/30/25
Cash and equivalents	20,935	30,242
Receivables, net	80,876	69,905
Inventories	1,397	938
Total current assets	207,710	191,131
Property, plant and equipment, net	313,076	204,966
Goodwill	119,651	119,509
Total assets	758,376	619,003
Total current liabilities	168,825	141,218
Long-term debt	31,067	40,152
Total liabilities	315,989	275,524
Stockholders' equity	442,387	343,479
Total liabilities and equity	758,376	619,003

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/30/26	331,839	155,237	133,749	40.3	17.95	3.64	182,935	115,948	66,987	758,376	315,989	40,294	442,387	30.2	0.09
6/30/25	281,724	128,528	101,832	36.1	13.64	3.32	136,162	64,551	71,611	619,003	275,524	43,151	343,479	29.6	0.13
6/30/24	245,122	109,433	88,136	36.0	11.80	3.00	118,548	44,477	74,071	512,163	243,686	51,630	268,477	32.8	0.19
6/30/23	211,915	88,523	72,361	34.1	9.68	2.72	87,582	28,107	59,475	411,976	205,753	47,237	206,223	35.1	0.23
6/30/22	198,270	83,383	72,738	36.7	9.65	2.48	89,035	23,886	65,149	364,840	198,298	49,781	166,542	43.7	0.30
6/30/21	168,088	69,916	61,271	36.5	8.05	2.24	76,740	20,622	56,118	333,779	191,791	58,146	141,988	43.2	0.41
6/30/20	143,015	52,959	44,281	31.0	5.76	2.04	60,675	15,441	45,234	301,311	183,007	63,327	118,304	37.4	0.54
6/30/19	125,843	42,959	39,240	31.2	5.06	1.84	52,185	13,925	38,260	286,556	184,226	72,178	102,330	38.3	0.71
6/30/18	110,360	35,058	16,571	15.0	2.13	1.68	43,884	11,632	32,252	258,848	176,130	76,200	82,718	20.0	0.92
6/30/17	96,571	29,025	25,489	26.4	3.25	1.56	39,507	8,129	31,378	250,312	162,601	86,172	87,711	29.1	0.98

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

MICROSOFT CORP
CIK 789019 · EIN 91-1144442

PRINCIPAL OFFICE:

One Microsoft Way, Redmond, WA 98052-6399
Tel.: 425-882-8080

INCORPORATED:

Washington

INDUSTRY (SEC SIC CODE):

7372 · Services-Prepackaged Software

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 29 July 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/2/26	8-K	period 9/2/26
7/29/26	10-K	period 6/30/26
7/29/26	8-K	period 7/29/26
6/5/26	8-K	period 6/2/26
5/14/26	8-K	period 5/13/26
4/29/26	10-Q	period 3/31/26
4/29/26	8-K	period 4/29/26
1/28/26	10-Q	period 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 7/29/26) · 10-K FY2025 (filed 7/30/25) · 10-K FY2024 (filed 7/30/24) · 10-K FY2023 (filed 7/27/23) · 10-K FY2022 (filed 7/28/22) · 10-K FY2021 (filed 7/29/21) · 10-K FY2020 (filed 7/30/20) · 10-K FY2019 (filed 8/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.