Microsoft Financials

MSFT Stock  USD 401.32  0.52  0.13%   
Based on the key indicators related to Microsoft's liquidity, profitability, solvency, and operating efficiency, Microsoft may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Microsoft's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 49.3 B in 2026, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (2.9 B).
 
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Covid
 
Interest Hikes

Microsoft Balance Sheet Chart

At this time, Microsoft's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 49.3 B in 2026, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (2.9 B).
Key indicators impacting Microsoft's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.33
Way Down
Slightly volatile
Return On Assets0.20.19
Notably Up
Slightly volatile
Return On Equity0.240.27
Fairly Down
Slightly volatile
Debt Equity Ratio0.250.16
Way Up
Very volatile
Operating Income155.2 B147.8 B
Sufficiently Up
Slightly volatile
Current Ratio1.481.56
Notably Down
Slightly volatile
The financial analysis of Microsoft is a critical element in measuring its lifeblood. Investors should carefully consider Microsoft's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

36.52 Billion

  
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Microsoft Earnings Geography

Please note, the imprecision that can be found in Microsoft's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microsoft. Check Microsoft's Beneish M Score to see the likelihood of Microsoft's management manipulating its earnings.

Microsoft Stock Summary

Microsoft competes with Apple, Alphabet, NVIDIA, SPS Commerce, and DigitalOcean Holdings. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people.
Foreign Associates
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5949181045
Business AddressOne Microsoft Way,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.microsoft.com
Phone425 882 8080
CurrencyUSD - US Dollar

Microsoft Key Financial Ratios

Microsoft Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets364.8B412.0B512.2B619.0B711.9B747.4B
Other Current Liab27.8B29.9B31.7B45.9B52.8B55.5B
Net Debt47.3B25.3B48.8B30.3B34.9B36.6B
Retained Earnings84.3B118.8B173.1B237.7B273.4B287.1B
Cash13.9B34.7B18.3B30.2B34.8B36.5B
Net Receivables44.3B48.7B56.9B69.9B80.4B84.4B
Inventory3.7B2.5B1.2B938M1.1B1.3B
Other Current Assets16.9B21.8B26.0B25.7B29.6B31.1B
Total Liab198.3B205.8B243.7B275.5B316.9B332.7B
Total Current Assets169.7B184.3B159.7B191.1B219.8B230.8B
Cash And Equivalents13.9B34.7B18.3B30.2B34.8B36.5B
Short Term Debt8.1B2.7B5.2B8.9B3.4B3.8B
Intangible Assets11.3B9.4B27.6B22.6B26.0B27.3B
Accounts Payable19B18.1B22.0B27.7B31.9B33.5B
Common Stock86.9B93.7B100.9B109.1B125.5B65.6B
Other Assets21.9B30.6B31.6B35.4B40.7B42.7B
Good Will67.5B67.9B119.2B119.5B137.4B144.3B
Long Term Debt47.0B42.0B42.7B40.2B46.2B40.7B
Long Term Debt Total58.5B54.7B67.5B83.2B95.6B48.6B
Net Tangible Assets67.9B84.5B87.7B129.0B148.3B155.7B

Microsoft Key Income Statement Accounts

The reason investors look at the income statement is to determine what Microsoft's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense2.1B2.0B2.9B2.4B2.7B2.9B
Total Revenue198.3B211.9B245.1B281.7B324.0B340.2B
Gross Profit135.6B146.1B171.0B193.9B223.0B234.1B
Operating Income83.4B88.5B109.4B128.5B147.8B155.2B
Ebit85.8B91.3B110.7B126.0B144.9B152.2B
Ebitda100.2B105.1B133.0B160.2B184.2B193.4B
Cost Of Revenue62.7B65.9B74.1B87.8B101.0B106.1B
Income Before Tax83.7B89.3B107.8B123.6B142.2B149.3B
Net Income72.7B72.4B88.1B101.8B117.1B123.0B
Income Tax Expense11.0B17.0B19.7B21.8B25.1B26.3B
Research Development24.5B27.2B29.5B32.5B37.4B39.2B
Tax Provision11.0B17.0B19.7B21.8B25.1B12.6B
Net Interest Income31M1.0B222M262M301.3M316.4M
Interest Income2.1B1.0B3.2B767M882.1M1.7B

Microsoft Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(1.1B)1.2B1.3B309M355.4M373.1M
Change In Cash(293M)20.8B(16.4B)11.9B13.7B14.4B
Free Cash Flow65.1B59.5B74.1B71.6B82.4B86.5B
Depreciation14.5B13.9B22.3B34.2B39.3B41.2B
Capital Expenditures23.9B28.1B44.5B64.6B74.2B77.9B
Net Income72.7B72.4B88.1B101.8B117.1B123.0B
End Period Cash Flow13.9B34.7B18.3B30.2B34.8B36.5B
Other Non Cash Items(409M)196M305M609M548.1M575.5M
Dividends Paid18.1B19.8B21.8B24.1B27.7B29.1B
Investments18.4B10.2B17.9B(4.4B)(5.0B)(5.3B)
Net Borrowings(9.0B)(2.8B)(4.7B)(3.2B)(2.9B)(2.7B)

Microsoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microsoft's current stock value. Our valuation model uses many indicators to compare Microsoft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft competition to find correlations between indicators driving Microsoft's intrinsic value. More Info.
Microsoft is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microsoft is roughly  2.31 . At this time, Microsoft's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microsoft by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Microsoft's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.Enterprise Value is likely to gain to about 2 T in 2026, whereas Selling General Administrative is likely to drop slightly above 4.3 B in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit171.0B193.9B223.0B234.1B
Total Revenue245.1B281.7B324.0B340.2B

Microsoft fundamental ratios Correlations

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Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets364.8B412.0B512.2B619.0B711.9B747.4B
Other Current Liab27.8B29.9B31.7B45.9B52.8B55.5B
Net Debt47.3B25.3B48.8B30.3B34.9B36.6B
Retained Earnings84.3B118.8B173.1B237.7B273.4B287.1B
Cash13.9B34.7B18.3B30.2B34.8B36.5B
Net Receivables44.3B48.7B56.9B69.9B80.4B84.4B
Inventory3.7B2.5B1.2B938M1.1B1.3B
Other Current Assets16.9B21.8B26.0B25.7B29.6B31.1B
Total Liab198.3B205.8B243.7B275.5B316.9B332.7B
Total Current Assets169.7B184.3B159.7B191.1B219.8B230.8B
Cash And Equivalents13.9B34.7B18.3B30.2B34.8B36.5B
Short Term Debt8.1B2.7B5.2B8.9B3.4B3.8B
Intangible Assets11.3B9.4B27.6B22.6B26.0B27.3B
Accounts Payable19B18.1B22.0B27.7B31.9B33.5B
Common Stock86.9B93.7B100.9B109.1B125.5B65.6B
Other Assets21.9B30.6B31.6B35.4B40.7B42.7B
Good Will67.5B67.9B119.2B119.5B137.4B144.3B
Long Term Debt47.0B42.0B42.7B40.2B46.2B40.7B
Long Term Debt Total58.5B54.7B67.5B83.2B95.6B48.6B
Net Tangible Assets67.9B84.5B87.7B129.0B148.3B155.7B

Microsoft Thematic Clasifications

Microsoft is part of several thematic ideas from Video Games to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Microsoft Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microsoft's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Microsoft growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.15

At this time, Microsoft's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Microsoft February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microsoft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft's daily price indicators and compare them against related drivers.

Additional Tools for Microsoft Stock Analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.