MICROSOFT CORP

Listed Company

MSFTCIK 0000789019NasdaqLarge AcceleratedServices-Prepackaged SoftwareWashingtonFY ends Jun 30

Period

FY 2025

Revenue

$281.72B

Net Income

$101.83B

Total Assets

$619.00B

Equity

$343.48B

Shares Out

7.43B

Op. Cash Flow

$136.16B

Business

Microsoft is a technology company that develops and supports a wide range of digital technology and artificial intelligence solutions. Its main products include operating systems, productivity applications, cloud services, and devices such as PCs and gaming consoles. The company operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Microsoft serves a global market, distributing its products through direct sales, OEM partnerships, and various resellers, while focusing on enhancing digital transformation and AI integration across industries.

Summary from filing dated 2025-07-30

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenue	281,724	245,122	211,915	198,270	168,088
Cost of revenue	87,831	74,114	65,863	62,650	52,232
Gross margin	193,893	171,008	146,052	135,620	115,856
Research and development	32,488	29,510	27,195	24,512	20,716
Sales and marketing	25,654	24,456	22,759	21,825	20,117
General and administrative	7,223	7,609	7,575	5,900	5,107
Operating income	128,528	109,433	88,523	83,383	69,916
Other income (expense), net	−4,901	−1,646	788	333	1,186
Income before income taxes	123,627	107,787	89,311	83,716	71,102
Provision for income taxes	21,795	19,651	16,950	10,978	9,831
Net income	101,832	88,136	72,361	72,738	61,271
Basic (per share)	13.7	11.86	9.72	9.7	8.12
Diluted (per share)	13.64	11.8	9.68	9.65	8.05
Basic (shares)	7,433	7,431	7,446	7,496	7,547
Diluted (shares)	7,465	7,469	7,472	7,540	7,608

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	30,242	18,315	34,704	13,931	14,224
Short-term investments	64,323	57,228	76,558	90,826	116,110
Total cash, cash equivalents, and short-term investments	94,565	75,543	111,262	104,757	130,334
Accounts receivable, net of allowance for doubtful accounts of $944 and $830	69,905	56,924	48,688	44,261	38,043
Inventories	938	1,246	2,500	3,742	2,636
Other current assets	25,723	26,021	21,807	16,924	13,393
Total current assets	191,131	159,734	184,257	169,684	184,406
Property and equipment, net of accumulated depreciation of $93,653 and $76,421	204,966	135,591	95,641	74,398	59,715
Operating lease right-of-use assets	24,823	18,961	14,346	13,148	11,088
Equity and other investments	15,405	14,600	9,879	6,891	5,984
Goodwill	119,509	119,220	67,886	67,524	49,711
Intangible assets, net	22,604	27,597	9,366	11,298	7,800
Other long-term assets	40,565	36,460	30,601	21,897	15,075
Total assets	619,003	512,163	411,976	364,840	333,779
Accounts payable	27,724	21,996	18,095	19,000	15,163
Short-term debt	0	6,700	0	—	—
Current portion of long-term debt	2,999	2,249	5,247	2,749	8,072
Accrued compensation	13,709	12,564	11,009	10,661	10,057
Short-term income taxes	7,211	5,017	4,152	4,067	2,174
Short-term unearned revenue	64,555	57,582	50,901	45,538	41,525
Other current liabilities	25,020	19,185	14,745	13,067	11,666
Total current liabilities	141,218	125,286	104,149	95,082	88,657
Long-term debt	40,152	42,688	41,990	47,032	50,074
Long-term income taxes	25,986	27,931	25,560	26,069	27,190
Long-term unearned revenue	2,710	2,602	2,912	2,870	2,616
Deferred income taxes	2,835	2,618	433	230	198
Operating lease liabilities	17,437	15,497	12,728	11,489	9,629
Other long-term liabilities	45,186	27,064	17,981	15,526	13,427
Total liabilities	275,524	243,686	205,753	198,298	191,791
Commitments and contingencies	—	—	—	—	—
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	109,095	100,923	93,718	86,939	83,111
Retained earnings	237,731	173,144	118,848	84,281	57,055
Accumulated other comprehensive loss	−3,347	−5,590	−6,343	−4,678	1,822
Total stockholders equity	343,479	268,477	206,223	166,542	141,988
Total liabilities and stockholders equity	619,003	512,163	411,976	364,840	333,779

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation, amortization, and other	34,153	22,287	13,861	14,460	11,686
Stock-based compensation expense	11,974	10,734	9,611	7,502	6,118
Net recognized losses on investments and derivatives	609	305	196	−409	−1,249
Deferred income taxes	−7,056	−4,738	−6,059	−5,702	−150
Accounts receivable	−10,581	−7,191	−4,087	−6,834	−6,481
Inventories	309	1,284	1,242	−1,123	−737
Other current assets	−3,044	−1,648	−1,991	−709	−932
Other long-term assets	−2,950	−6,817	−2,833	−2,805	−3,459
Accounts payable	569	3,545	−2,721	2,943	2,798
Unearned revenue	5,438	5,348	5,535	5,109	4,633
Income taxes	−38	1,687	−358	696	−2,309
Other current liabilities	5,922	4,867	2,272	2,344	4,149
Other long-term liabilities	−975	749	553	825	1,402
Net cash from operations	136,162	118,548	87,582	89,035	76,740
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	−5,746	5,250	0	0	—
Proceeds from issuance of debt	0	24,395	0	0	—
Repayments of debt	−3,216	−29,070	−2,750	−9,023	−3,750
Common stock issued	2,056	2,002	1,866	1,841	1,693
Common stock repurchased	−18,420	−17,254	−22,245	−32,696	−27,385
Common stock cash dividends paid	−24,082	−21,771	−19,800	−18,135	−16,521
Other, net	−2,291	−1,309	−1,006	−863	−769
Net cash used in financing	−51,699	−37,757	−43,935	−58,876	−48,486
Additions to property and equipment	−64,551	−44,477	−28,107	−23,886	−20,622
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	−5,978	−69,132	−1,670	−22,038	−8,909
Purchases of investments	−29,775	−17,732	−37,651	−26,456	−62,924
Maturities of investments	16,079	24,775	33,510	16,451	51,792
Sales of investments	9,309	10,894	14,354	28,443	14,008
Other, net	2,317	−1,298	−3,116	−2,825	−922
Net cash used in investing	−72,599	−96,970	−22,680	−30,311	−27,577
Effect of foreign exchange rates on cash and cash equivalents	63	−210	−194	−141	−29
Net change in cash and cash equivalents	11,927	−16,389	20,773	−293	648

Filings

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