Microsoft Corp

Name: Microsoft Corp standardized financial statements, quarterly
Creator: Listed

MSFTNasdaqCIK 789019TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$92.28bn, Q1 FY2027

Operating income$45.91bn, Q1 FY2027

Net income$36.63bn, Q1 FY2027

Microsoft Corp, income statement, quarterly
Line item	Unit	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30	Q1 FY20272026-09-30
Revenue	$bn	62.0	61.9	64.7	65.6	69.6	70.1	76.4	77.7	81.3	82.9	90.0	92.3
Cost of revenue	$bn	19.6	18.5	19.7	20.1	21.8	21.9	24.0	24.0	26.0	26.8	29.5	29.7
Gross profit	$bn	42.4	43.4	45.0	45.5	47.8	48.1	52.4	53.6	55.3	56.1	60.5	62.6
Research and development	$bn	7.1	7.7	8.1	7.5	7.9	8.2	8.8	8.1	8.5	8.9	10.0	9.0
Operating income	$bn	27.0	27.6	27.9	30.6	31.7	32.0	34.3	38.0	38.3	38.4	40.6	45.9
Interest expense	$bn	0.9	0.8	0.7	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.9
Income tax	$bn	4.7	4.8	5.2	5.6	5.3	5.6	5.4	6.6	9.8	7.6	8.3	9.3
Net income	$bn	21.9	21.9	22.0	24.7	24.1	25.8	27.2	27.7	38.5	31.8	35.8	36.6
Diluted EPS	$ per share	2.93	2.94	not reported	3.30	3.23	3.46	not reported	3.72	5.16	4.27	not reported	4.92
Basic EPS	$ per share	2.94	2.95	not reported	3.32	3.24	3.47	not reported	3.73	5.18	4.28	not reported	4.93

Balance sheet

Cash and equivalents$20.28bn, Q1 FY2027

Long-term debt$31.09bn, Q1 FY2027

Shareholders' equity$470.51bn, Q1 FY2027

Microsoft Corp, balance sheet, quarterly
Line item	Unit	Q2 FY20242023-12-31	Q3 FY20242024-03-31	FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	FY20262026-06-30	Q1 FY20272026-09-30
Cash and equivalents	$bn	17.3	19.6	18.3	20.8	17.5	28.8	30.2	28.8	24.3	32.1	20.9	20.3
Current assets	$bn	147	147	160	150	147	157	191	189	180	175	208	186
Total assets	$bn	471	484	512	523	534	563	619	636	665	694	758	779
Current liabilities	$bn	121	119	125	115	109	114	141	135	130	137	169	152
Total liabilities	$bn	232	231	244	235	231	241	276	273	274	280	316	309
Long-term debt	$bn	44.9	42.7	42.7	42.9	39.7	39.9	40.2	35.4	35.4	31.4	31.1	31.1
Current portion of debt	$bn	2.3	2.2	2.2	2.2	5.2	3.0	3.0	7.8	4.8	8.8	9.2	4.4
Short-term borrowings	$bn	27.0	20.5	6.7	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	238	253	268	288	303	322	343	363	391	414	442	471

Cash flow

Operating cash flow$58.00bn, Q1 FY2027

Capital expenditure$39.37bn, Q1 FY2027

Share repurchases$4.38bn, Q1 FY2027

Microsoft Corp, cash flow, quarterly
Line item	Unit	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30	Q1 FY20272026-09-30
Operating cash flow	$bn	18.9	31.9	37.2	34.2	22.3	37.0	42.6	45.1	35.8	46.7	55.4	58.0
Capital expenditure	$bn	9.7	11.0	13.9	14.9	15.8	16.7	17.1	19.4	29.9	30.9	35.8	39.4
Dividends paid	$bn	5.6	5.6	5.6	5.6	6.2	6.2	6.2	6.2	6.8	6.8	6.8	6.8
Share repurchases	$bn	4.0	4.2	4.2	4.1	5.0	4.8	4.5	5.7	7.4	4.6	4.6	4.4

Diluted shares (weighted)7.45bn, Q1 FY2027

Microsoft Corp, shares, quarterly
Line item	Unit	Q2 FY20232022-12-31	Q3 FY20232023-03-31	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q1 FY20272026-09-30
Diluted shares (weighted)	m shares	7,473	7,464	7,462	7,468	7,472	7,470	7,468	7,461	7,466	7,460	7,445	7,446

Shares outstanding: 7.43bn at Oct 22, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.