Microsoft Corporation (MSFT) Financials

MSFT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 694.2 billion 279.9 billion
Dec. 31, 2025 665.3 billion 274.4 billion
Sept. 30, 2025 636.4 billion 273.3 billion
June 30, 2025 619.0 billion 275.5 billion

MSFT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 15.8 billion 3.1 billion
Dec. 31, 2025 5.9 billion 3.2 billion
Sept. 30, 2025 25.7 billion 3.0 billion
June 30, 2025 25.6 billion 3.1 billion

MSFT Net Income
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DateNet Income
March 31, 2026 31.8 billion
Dec. 31, 2025 38.5 billion
Sept. 30, 2025 27.7 billion
June 30, 2025 27.2 billion

MSFT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 78.3 billion 48.1 billion 16.7 billion
Dec. 31, 2025 89.5 billion 35.4 billion 83.0 billion
Sept. 30, 2025 102.0 billion 35.4 billion 77.2 billion
June 30, 2025 94.6 billion 40.2 billion 69.0 billion

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

MSFT Expenses
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DateCapexR&DG&AS&M
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
Sept. 30, 2025 19.4 billion 8.1 billion 7.5 billion 5.7 billion
June 30, 2025 17.1 billion 8.8 billion 9.3 billion 7.3 billion

MSFT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 82.9 billion 26.8 billion
Dec. 31, 2025 81.3 billion 26.0 billion
Sept. 30, 2025 77.7 billion 24.0 billion
June 30, 2025 76.4 billion 24.0 billion

MSFT Revenue by Segment
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MSFT

List: Contenders

Price: $379.40

52 week price:
356.28
555.45

Dividend Yield: 0.85%

5-year range yield:
0.65%
1.13%

Forward Dividend Yield: 0.96%

Payout Ratio: 25.45%

Payout Ratio Range:
-341.06%
967.31%

Dividend Per Share: 3.64 USD

Earnings Per Share: 16.78 USD

P/E Ratio: 24.52

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 26.5 million

Ebitda: 12.4 billion

Market Capitalization: 3.1 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 10.22%

DGR5: 10.24%

DGR10: 10.36%

DGR20: 12.37%

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