Microsoft

MSFT · NASDAQ · USD

$512.80−0.02%−$0.10

Close · October 1, 2026

At a glance

Revenue growth
+17.79%
FY to Jun 2026 vs FY to Jun 2025
Net income growth
+31.34%
FY to Jun 2026 vs FY to Jun 2025
Net margin
40.3%
FY to Jun 2025: 36.1%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785
Current assets207,710175,329180,190189,066191,131156,644147,080149,926159,734147,180147,393207,586
Cash and equivalents20,93532,10524,29628,84930,24228,82817,48220,84018,31519,63417,30580,452
Short-term investments55,90846,12365,16073,16364,32350,79054,07357,58857,21660,37963,67763,493
Receivables108,67677,84171,63567,29478,10562,50059,58855,54867,42454,12951,63147,153
Inventory1,3971,2191,0591,1309388489091,6261,2461,3041,6153,000
Net property, plant and equipment337,253307,631286,229255,652229,789208,414189,718173,391154,552138,746128,706117,937
Goodwill119,651119,661119,622119,497119,509119,329119,191119,374119,220119,163118,93167,790
Other intangible assets18,60919,32520,28921,23622,60423,96825,38526,75127,59728,82829,8968,895
Long-term investments36,34833,68321,20210,28315,13315,76215,58115,77814,60014,80713,36711,423
Current liabilities168,825136,661130,005134,996141,218114,206108,882115,200125,286118,525121,016124,792
Accounts payable42,41637,51337,32832,58027,72426,25022,60822,76821,99618,08717,69519,307
Long-term debt31,06731,42335,42535,37640,15239,88239,72242,86842,68842,65844,92841,946
Total debt56,82656,96557,60760,55660,588———————
Total liabilities315,989279,861274,427273,275275,524240,733231,203235,290243,686231,123232,290225,071
Total equity (incl. minority)442,387414,367390,875363,076343,479321,891302,695287,723268,477253,152238,268220,714
Retained earnings328,265302,526280,789254,873237,731219,759203,482188,929173,144159,394145,737132,143