MICROSOFT CORP — MSFT

CIK

0000789019

Tickers

MSFT

Exchange

Nasdaq

SIC

7372 Services-Prepackaged Software

Status

ok

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fundamentals[119]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
  2025,2025-06-30,revenue,281724000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2025,2025-06-30,cost_of_revenue,87831000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:CostOfGoodsAndServicesSold"
  2025,2025-06-30,gross_profit,193893000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:GrossProfit"
  2025,2025-06-30,research_and_development,32488000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:ResearchAndDevelopmentExpense"
  2025,2025-06-30,operating_expenses,65365000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:OperatingExpenses"
  2025,2025-06-30,operating_income,128528000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:OperatingIncomeLoss"
  2025,2025-06-30,interest_expense,2385000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:InterestExpenseNonoperating"
  2025,2025-06-30,pretax_income,123627000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2025,2025-06-30,income_tax_expense,21795000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:IncomeTaxExpenseBenefit"
  2025,2025-06-30,net_income,101832000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:NetIncomeLoss"
  2025,2025-06-30,cash_and_equivalents,30242000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2025,2025-06-30,current_assets,191131000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:AssetsCurrent"
  2025,2025-06-30,total_assets,619003000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Assets"
  2025,2025-06-30,current_liabilities,141218000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:LiabilitiesCurrent"
  2025,2025-06-30,total_liabilities,275524000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Liabilities"
  2025,2025-06-30,total_debt,49206000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:DebtInstrumentCarryingAmount"
  2025,2025-06-30,stockholders_equity,343479000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:StockholdersEquity"
  2025,2025-06-30,operating_cash_flow,136162000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2025,2025-06-30,depreciation_and_amortization,22000000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Depreciation"
  2025,2025-06-30,stock_based_compensation,11974000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:ShareBasedCompensation"
  2025,2025-06-30,capex,64551000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2025,2025-06-30,free_cash_flow,71611000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"derived:operating_cash_flow-minus-capex"
  2025,2025-06-30,dividends_paid,24082000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsOfDividendsCommonStock"
  2025,2025-06-30,share_repurchases,18420000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2025,2025-06-30,impairments,0.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:GoodwillImpairmentLoss"
  2025,2024-06-30,revenue,245122000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2025,2024-06-30,cost_of_revenue,74114000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:CostOfGoodsAndServicesSold"
  2025,2024-06-30,gross_profit,171008000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:GrossProfit"
  2025,2024-06-30,research_and_development,29510000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:ResearchAndDevelopmentExpense"
  2025,2024-06-30,operating_expenses,61575000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:OperatingExpenses"
  2025,2024-06-30,operating_income,109433000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:OperatingIncomeLoss"
  2025,2024-06-30,interest_expense,2935000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:InterestExpense"
  2025,2024-06-30,pretax_income,107787000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2025,2024-06-30,income_tax_expense,19651000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:IncomeTaxExpenseBenefit"
  2025,2024-06-30,net_income,88136000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:NetIncomeLoss"
  2025,2024-06-30,cash_and_equivalents,18315000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2025,2024-06-30,current_assets,159734000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:AssetsCurrent"
  2025,2024-06-30,total_assets,512163000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Assets"
  2025,2024-06-30,current_liabilities,125286000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:LiabilitiesCurrent"
  2025,2024-06-30,total_liabilities,243686000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Liabilities"
  2025,2024-06-30,total_debt,51221000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:DebtInstrumentCarryingAmount"
  2025,2024-06-30,stockholders_equity,268477000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:StockholdersEquity"
  2025,2024-06-30,operating_cash_flow,118548000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2025,2024-06-30,depreciation_and_amortization,15200000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Depreciation"
  2025,2024-06-30,stock_based_compensation,10734000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:ShareBasedCompensation"
  2025,2024-06-30,capex,44477000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2025,2024-06-30,free_cash_flow,74071000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"derived:operating_cash_flow-minus-capex"
  2025,2024-06-30,dividends_paid,21771000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsOfDividendsCommonStock"
  2025,2024-06-30,share_repurchases,17254000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2025,2023-06-30,revenue,211915000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2025,2023-06-30,cost_of_revenue,65863000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:CostOfGoodsAndServicesSold"
  2025,2023-06-30,gross_profit,146052000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:GrossProfit"
  2025,2023-06-30,research_and_development,27195000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:ResearchAndDevelopmentExpense"
  2025,2023-06-30,operating_expenses,57529000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:OperatingExpenses"
  2025,2023-06-30,operating_income,88523000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:OperatingIncomeLoss"
  2025,2023-06-30,interest_expense,1968000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:InterestExpense"
  2025,2023-06-30,pretax_income,89311000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2025,2023-06-30,income_tax_expense,16950000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:IncomeTaxExpenseBenefit"
  2025,2023-06-30,net_income,72361000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:NetIncomeLoss"
  2025,2023-06-30,cash_and_equivalents,34704000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2025,2023-06-30,current_assets,184257000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:AssetsCurrent"
  2025,2023-06-30,total_assets,411976000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:Assets"
  2025,2023-06-30,current_liabilities,104149000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:LiabilitiesCurrent"
  2025,2023-06-30,total_liabilities,205753000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:Liabilities"
  2025,2023-06-30,total_debt,52866000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:DebtInstrumentCarryingAmount"
  2025,2023-06-30,stockholders_equity,206223000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:StockholdersEquity"
  2025,2023-06-30,operating_cash_flow,87582000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2025,2023-06-30,depreciation_and_amortization,11000000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:Depreciation"
  2025,2023-06-30,stock_based_compensation,9611000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:ShareBasedCompensation"
  2025,2023-06-30,capex,28107000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2025,2023-06-30,free_cash_flow,59475000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"derived:operating_cash_flow-minus-capex"
  2025,2023-06-30,dividends_paid,19800000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsOfDividendsCommonStock"
  2025,2023-06-30,share_repurchases,22245000000.0,USD,USD,2025-07-30,10-K,0000950170-25-100235,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2024,2022-06-30,revenue,198270000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2024,2022-06-30,cost_of_revenue,62650000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:CostOfGoodsAndServicesSold"
  2024,2022-06-30,gross_profit,135620000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:GrossProfit"
  2024,2022-06-30,research_and_development,24512000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:ResearchAndDevelopmentExpense"
  2024,2022-06-30,operating_income,83383000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:OperatingIncomeLoss"
  2024,2022-06-30,interest_expense,2063000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:InterestExpense"
  2024,2022-06-30,pretax_income,83716000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2024,2022-06-30,income_tax_expense,10978000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:IncomeTaxExpenseBenefit"
  2024,2022-06-30,net_income,72738000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:NetIncomeLoss"
  2024,2022-06-30,cash_and_equivalents,13931000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2024,2022-06-30,current_assets,169684000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:AssetsCurrent"
  2024,2022-06-30,total_assets,364840000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:Assets"
  2024,2022-06-30,current_liabilities,95082000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:LiabilitiesCurrent"
  2024,2022-06-30,total_liabilities,198298000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:Liabilities"
  2024,2022-06-30,total_debt,55511000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:DebtInstrumentCarryingAmount"
  2024,2022-06-30,stockholders_equity,166542000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:StockholdersEquity"
  2024,2022-06-30,operating_cash_flow,89035000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2024,2022-06-30,depreciation_and_amortization,12600000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:Depreciation"
  2024,2022-06-30,stock_based_compensation,7502000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:ShareBasedCompensation"
  2024,2022-06-30,capex,23886000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2024,2022-06-30,free_cash_flow,65149000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"derived:operating_cash_flow-minus-capex"
  2024,2022-06-30,dividends_paid,18135000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:PaymentsOfDividendsCommonStock"
  2024,2022-06-30,share_repurchases,32696000000.0,USD,USD,2024-07-30,10-K,0000950170-24-087843,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2023,2021-06-30,revenue,168088000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2023,2021-06-30,cost_of_revenue,52232000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:CostOfGoodsAndServicesSold"
  2023,2021-06-30,gross_profit,115856000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:GrossProfit"
  2023,2021-06-30,research_and_development,20716000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:ResearchAndDevelopmentExpense"
  2023,2021-06-30,operating_income,69916000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:OperatingIncomeLoss"
  2023,2021-06-30,interest_expense,2346000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:InterestExpense"
  2023,2021-06-30,pretax_income,71102000000.0,USD,USD,2021-07-29,10-K,0001564590-21-039151,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
  2023,2021-06-30,income_tax_expense,9831000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:IncomeTaxExpenseBenefit"
  2023,2021-06-30,net_income,61271000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:NetIncomeLoss"
  2023,2021-06-30,cash_and_equivalents,14224000000.0,USD,USD,2022-07-28,10-K,0001564590-22-026876,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2023,2021-06-30,current_assets,184406000000.0,USD,USD,2022-07-28,10-K,0001564590-22-026876,"us-gaap:AssetsCurrent"
  2023,2021-06-30,total_assets,333779000000.0,USD,USD,2022-07-28,10-K,0001564590-22-026876,"us-gaap:Assets"
  2023,2021-06-30,current_liabilities,88657000000.0,USD,USD,2022-07-28,10-K,0001564590-22-026876,"us-gaap:LiabilitiesCurrent"
  2023,2021-06-30,total_liabilities,191791000000.0,USD,USD,2022-07-28,10-K,0001564590-22-026876,"us-gaap:Liabilities"
  2023,2021-06-30,total_debt,63910000000.0,USD,USD,2022-07-28,10-K,0001564590-22-026876,"us-gaap:DebtInstrumentCarryingAmount"
  2023,2021-06-30,stockholders_equity,141988000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:StockholdersEquity"
  2023,2021-06-30,operating_cash_flow,76740000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2023,2021-06-30,depreciation_and_amortization,9300000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:Depreciation"
  2023,2021-06-30,stock_based_compensation,6118000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:ShareBasedCompensation"
  2023,2021-06-30,capex,20622000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2023,2021-06-30,free_cash_flow,56118000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"derived:operating_cash_flow-minus-capex"
  2023,2021-06-30,dividends_paid,16521000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:PaymentsOfDividendsCommonStock"
  2023,2021-06-30,share_repurchases,27385000000.0,USD,USD,2023-07-27,10-K,0000950170-23-035122,"us-gaap:PaymentsForRepurchaseOfCommonStock"

articles[1]{date,title,url,series,section,human_url}:
  2026-04-29,"Microsoft Revenue Accelerated as Cloud, AI Demand Lifted Results","https://agents.meridianindices.com/articles/2026-04-29/earnings-msft-microsoft-revenue-accelerated-as-cloud-ai-demand-lifted-resu/",Earnings,earnings,"https://marketbrain.meridianindices.com/marketbrain-2026-04-29-earnings-msft-microsoft-revenue-accelerated-as-cloud-ai-demand-lifted-resu.html"