Microsoft Corporation (MSFT) Financials

MSFT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 779.4 billion 308.9 billion
June 30, 2026 758.4 billion 316.0 billion
March 31, 2026 694.2 billion 279.9 billion
Dec. 31, 2025 665.3 billion 274.4 billion

MSFT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 18.6 billion 3.1 billion
June 30, 2026 19.6 billion 3.1 billion
March 31, 2026 15.8 billion 3.1 billion
Dec. 31, 2025 5.9 billion 3.2 billion

MSFT Net Income
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DateNet Income
Sept. 30, 2026 36.6 billion
June 30, 2026 35.8 billion
March 31, 2026 31.8 billion
Dec. 31, 2025 38.5 billion

MSFT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 64.6 billion 31.1 billion 98.5 billion
June 30, 2026 76.8 billion 31.1 billion 88.5 billion
March 31, 2026 78.3 billion 31.4 billion 85.2 billion
Dec. 31, 2025 89.5 billion 35.4 billion 83.0 billion

MSFT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 7.4 billion
June 30, 2026 7.5 billion
March 31, 2026 7.4 billion
Dec. 31, 2025 7.5 billion

MSFT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 39.4 billion 9.0 billion 7.6 billion 5.7 billion
June 30, 2026 35.8 billion 10.0 billion 9.9 billion 7.6 billion
March 31, 2026 30.9 billion 8.9 billion 8.7 billion 6.8 billion
Dec. 31, 2025 29.9 billion 8.5 billion 8.5 billion 6.6 billion

MSFT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 92.3 billion 29.7 billion
June 30, 2026 90.0 billion 29.5 billion
March 31, 2026 82.9 billion 26.8 billion
Dec. 31, 2025 81.3 billion 26.0 billion

MSFT Revenue by Segment
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MSFT

List: Champions

Price: $535.93

52 week price:
348.54
558.23

Dividend Yield: 0.73%

5-year range yield:
0.65%
1.13%

Forward Dividend Yield: 0.73%

Payout Ratio: 25.45%

Payout Ratio Range:
-341.06%
967.31%

Dividend Per Share: 3.92 USD

Earnings Per Share: 19.68 USD

P/E Ratio: 26.47

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 26.5 million

Ebitda: 12.4 billion

Market Capitalization: 3.9 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 10.21%

DGR5: 10.22%

DGR10: 10.19%

DGR20: 12.63%

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