MICROSOFT CORP 10-K filing
Filed 2026-07-29 · Report date 2026-06-30 · 2026 FY
Filing metadata
- Accession number
- 0001193125-26-323660
- Form type
- 10-K
- CIK
- 0000789019
- Primary document
- https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for MICROSOFT CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $331.8B | - | - |
| Cost Of Revenue | $106.4B | - | - |
| Gross Profit | $225.5B | - | - |
| Operating Income | $155.2B | - | - |
| Net Income | $133.7B | - | - |
| Eps Basic | 18 | - | - |
| Eps Diluted | 17.95 | - | - |
| Cash And Equivalents | $20.9B | - | - |
| Total Assets | $758.4B | - | - |
| Total Liabilities | $316.0B | - | - |
| Shareholders Equity | $442.4B | - | - |
| Operating Cash Flow | $182.9B | - | - |
| Capital Expenditures | $115.9B | - | - |