MICROSOFT CORP
MSFTServices-Prepackaged Software(WA)CIK: 789019
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $211.9B | $198.3B | $168.1B | $143.0B | $125.8B |
| Cost of Goods and Services Sold | $65.9B | $62.6B | $52.2B | $46.1B | $42.9B |
| Gross Profit | $146.1B | $135.6B | $115.9B | $96.9B | $82.9B |
| Research and Development Expense | $27.2B | $24.5B | $20.7B | $19.3B | $16.9B |
| Operating Expenses | $57.5B | — | — | — | — |
| Operating Income (Loss) | $88.5B | $83.4B | $69.9B | $53.0B | $43.0B |
| Interest Expense | — | $2.1B | $2.3B | $2.6B | $2.7B |
| Nonoperating Income (Expense) | $788.0M | $333.0M | $1.2B | $77.0M | $729.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89.3B | $83.7B | $71.1B | $53.0B | — |
| Income Tax Expense (Benefit) | $16.9B | $11.0B | $9.8B | $8.8B | $4.4B |
| Net Income (Loss) Attributable to Parent | $72.4B | $72.7B | $61.3B | $44.3B | $39.2B |
| Earnings Per Share, Basic | $9.72 | $9.70 | $8.12 | $5.82 | $5.11 |
| Earnings Per Share, Diluted | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $512.2B | $412.0B | $364.8B | $333.8B | $301.3B |
| Assets, Current | $159.7B | $184.3B | $169.7B | $184.4B | $181.9B |
| Cash and Cash Equivalents, at Carrying Value | $18.3B | $34.7B | $13.9B | $14.2B | $13.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.9B | $48.7B | $44.3B | $38.0B | $32.0B |
| Inventory, Net | $1.2B | $2.5B | $3.7B | $2.6B | $1.9B |
| Liabilities | $243.7B | $205.8B | $198.3B | $191.8B | $183.0B |
| Liabilities, Current | $125.3B | $104.1B | $95.1B | $88.7B | $72.3B |
| Long-term Debt | $44.9B | $47.2B | $49.8B | $58.1B | $63.3B |
| Accounts Payable, Current | $22.0B | $18.1B | $19.0B | $15.2B | $12.5B |
| Stockholders' Equity Attributable to Parent | $206.2B | $166.5B | $142.0B | $118.3B | $102.3B |
| Common Stock, Shares, Outstanding | $7.5B | $7.5B | $7.6B | $7.6B | $7.7B |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $87.6B | $89.0B | $76.7B | $60.7B | $52.2B |
| Net Cash Provided by (Used in) Investing Activities | -$22.7B | -$30.3B | -$27.6B | -$12.2B | -$15.8B |
| Net Cash Provided by (Used in) Financing Activities | -$43.9B | -$58.9B | -$48.5B | -$46.0B | -$36.9B |
| Payments to Acquire Property, Plant, and Equipment | $28.1B | $23.9B | $20.6B | $15.4B | $13.9B |
| Payments of Ordinary Dividends, Common Stock | $19.8B | $18.1B | $16.5B | $15.1B | $13.8B |
| Payments for Repurchase of Common Stock | $22.2B | $32.7B | $27.4B | $23.0B | $19.5B |
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