MICROSOFT CORP
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MSFT Q3 2026 request
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/api/financials?ticker=MSFT&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 82,886 | 70,066 | +18.3% |
Show Product Lines breakouts |
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| Dynamics Products and Cloud Services | 2,292 | 1,929 | +18.8% |
| Enterprise and Partner Services | 2,087 | 1,946 | +7.2% |
| Gaming | 5,341 | 5,721 | -6.6% |
| 4,832 | 4,311 | +12.1% | |
| Microsoft 365 Commercial Products and Cloud Services | 25,593 | 21,883 | +17.0% |
| Microsoft 365 Consumer Products and Cloud Services | 2,297 | 1,821 | +26.1% |
| Other | 3 | 46 | -93.5% |
| Product | 15,089 | 15,319 | -1.5% |
| Search Advertising | 3,808 | 3,504 | +8.7% |
| Server Products and Cloud Services | 32,592 | 24,761 | +31.6% |
| Service Other | 67,797 | 54,747 | +23.8% |
| Windows and Devices | 4,041 | 4,144 | -2.5% |
Show Business Segments breakouts |
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| Intelligent Cloud | 34,681 | 26,751 | +29.6% |
| More Personal Computing | 13,192 | 13,371 | -1.3% |
| Productivity and Business Processes | 35,013 | 29,944 | +16.9% |
Show Geography breakouts |
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| Non Us | 40,550 | 33,982 | +19.3% |
| US | 42,336 | 36,084 | +17.3% |
Show Products Or Services Secondary Categorization breakouts |
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| Microsoft Cloud | 54.5 | 42.4 | +28.5% |
| Cost of Revenue | 26,828 | 21,919 | +22.4% |
Show Product Lines breakouts |
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| Product | 2,733 | 3,037 | -10.0% |
| Service Other | 24,095 | 18,882 | +27.6% |
Show Business Segments breakouts |
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| Intelligent Cloud | 15,120 | 10,307 | +46.7% |
| More Personal Computing | 5,511 | 6,095 | -9.6% |
| Productivity and Business Processes | 6,197 | 5,517 | +12.3% |
| Gross Profit | 56,058 | 48,147 | +16.4% |
| Research & Development | 8,915 | 8,198 | +8.7% |
| Sales & Marketing | 6,814 | 6,212 | +9.7% |
| General & Administrative | 1,931 | 1,737 | +11.2% |
| Operating Income | 38,398 | 32,000 | +20.0% |
Show Business Segments breakouts |
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| Intelligent Cloud | 13,753 | 11,095 | +24.0% |
| More Personal Computing | 3,672 | 3,526 | +4.1% |
| Productivity and Business Processes | 20,973 | 17,379 | +20.7% |
| Non-Operating Income (Expense) | 942 | -623 | +251.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| OpenAI Global, LLC | -19 | -768 | +97.5% |
| Income Before Taxes | 39,340 | 31,377 | +25.4% |
| Income Tax Expense (Benefit) | 7,562 | 5,553 | +36.2% |
| Net Income | 31,778 | 25,824 | +23.1% |
Show Equity Components breakouts |
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| Retained Earnings | 31,778 | 25,824 | +23.1% |
| EPS (Basic) | 4.28 | 3.47 | +23.3% |
| EPS (Diluted) | 4.27 | 3.46 | +23.4% |
| Wtd Avg Shares (Basic) | 7,426 | 7,434 | -0.1% |
| Wtd Avg Shares (Diluted) | 7,445 | 7,461 | -0.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | -27 | 20 | -235.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0 | -20 | +100.0% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -239 | 450 | -153.1% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -287 | 353 | -181.3% |
| Other Comprehensive Income | -526 | 783 | -167.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0 | -20 | +100.0% |
| Accumulated Net Unrealized Investment Gain Loss | -239 | 450 | -153.1% |
| Accumulated Other Comprehensive Income | -526 | 783 | -167.2% |
| Translation adjustments and other | -287 | 353 | -181.3% |
| Comprehensive Income | 31,252 | 26,607 | +17.5% |
| Operating Expenses | 17,660 | 16,147 | +9.4% |
Show Business Segments breakouts |
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| Intelligent Cloud | 5,808 | 5,349 | +8.6% |
| More Personal Computing | 4,009 | 3,750 | +6.9% |
| Productivity and Business Processes | 7,843 | 7,048 | +11.3% |
| Interest Expense | -778 | -594 | -31.0% |
| Other Non-Operating Income (Expense) | -491 | -1,013 | +51.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -295 | 89 | -431.5% |
| Gain Loss On Investments | 1,652 | 111 | +1388.3% |
Show Financial Instrument breakouts |
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| Debt Securities | 30 | -6 | +600.0% |
| Equity Securities | 1,622 | 117 | +1286.3% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 32,105 | 28,828 | +11.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 1,093 | 870 | +25.6% |
| Fair Value Inputs Level1 · US Treasury Securities | 8,923 | 858 | +940.0% |
| Fair Value Inputs Level2 · Asset Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 1,350 | 3,473 | -61.1% |
| Fair Value Inputs Level2 · Commercial Paper | 5,543 | 11,002 | -49.6% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 0 | 1 | -100.0% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 2,465 | 1,944 | +26.8% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 0 | 0 | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 0 | 0 | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 0 | 0 | — |
Show Financial Instrument breakouts |
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| Cash | 12,731 | 10,680 | +19.2% |
| Derivative | 0 | 0 | — |
| Equity Securities | 1,093 | 870 | +25.6% |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 18,281 | 17,278 | +5.8% |
| Short-Term Investments | 46,167 | 50,790 | -9.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 0 | 0 | — |
| Fair Value Inputs Level1 · US Treasury Securities | 32,119 | 39,751 | -19.2% |
| Fair Value Inputs Level2 · Asset Backed Securities | 1,993 | 1,589 | +25.4% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 44 | 44 | 0.0% |
| Fair Value Inputs Level2 · Commercial Paper | 1 | 99 | -99.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 10,645 | 8,560 | +24.4% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 233 | 313 | -25.6% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 750 | 9 | +8233.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 147 | 208 | -29.3% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 101 | 123 | -17.9% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 90 | 88 | +2.3% |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 44 | 6 | +633.3% |
| Equity Securities | 0 | 0 | — |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 46,123 | 50,784 | -9.2% |
| Cash Cash Equivalents And Short Term Investments | 78,272 | 79,618 | -1.7% |
| Accounts Receivable | 60,041 | 51,700 | +16.1% |
| Inventory | 1,219 | — | — |
| Other Assets Current | 35,797 | 24,478 | +46.2% |
| Total Current Assets | 175,329 | 156,644 | +11.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 283,228 | — | — |
Show Lease Contractual Term breakouts |
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| Finance Lease | 63,717 | — | — |
| Operating Lease Right-of-Use Assets | 24,403 | 24,475 | -0.3% |
| Long Term Investments | 33,683 | 16,035 | +110.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 2,818 | 3,557 | -20.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 8,726 | 0 | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 0 | 0 | — |
| Fair Value Inputs Level2 · Commercial Paper | 0 | 0 | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 0 | 0 | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 1,620 | 2,275 | -28.8% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 0 | 0 | — |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 0 | 273 | -100.0% |
| Equity Securities | 23,337 | 13,487 | +73.0% |
| Equity Securities · Other | 20,519 | 9,930 | +106.6% |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 10,346 | 2,275 | +354.8% |
| Goodwill | 119,661 | — | — |
Show Business Segments breakouts |
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| Intelligent Cloud | 25,735 | — | — |
| More Personal Computing | 62,361 | — | — |
| Productivity and Business Processes | 31,565 | — | — |
| Intangible Assets | 19,325 | 23,968 | -19.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 287 | 163 | +76.1% |
| Customer Relationships | 1,778 | 2,381 | -25.3% |
| Marketing Related Intangible Assets | 12,003 | 12,800 | -6.2% |
| Technology Based Intangible Assets | 5,257 | 8,624 | -39.0% |
| Other Non-Current Assets | 38,599 | 38,234 | +1.0% |
| Total Assets | 694,228 | 562,624 | +23.4% |
| Current Liabilities | |||
| Accounts Payable | 37,513 | 26,250 | +42.9% |
| Current Portion of Long-Term Debt | 8,839 | 2,999 | +194.7% |
| Employee Related Liabilities Current | 11,270 | 10,579 | +6.5% |
| Accrued Income Taxes Current | 3,563 | 6,805 | -47.6% |
| Deferred Revenue (Current) | 50,924 | 44,636 | +14.1% |
| Other Liabilities Current | 24,552 | 22,937 | +7.0% |
| Total Current Liabilities | 136,661 | 114,206 | +19.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 31,423 | 39,882 | -21.2% |
| Accrued Income Taxes Noncurrent | 27,941 | 25,061 | +11.5% |
Show Income Tax Authority breakouts |
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| Unrecognized Tax Benefits and Other Income Tax Liabilities | 29.3 | 26.4 | +11.0% |
| Contract With Customer Liability Noncurrent | 2,753 | 2,840 | -3.1% |
| Deferred Tax Liabilities | 2,899 | 2,522 | +14.9% |
| Operating Lease Liabilities | 16,703 | 17,686 | -5.6% |
| Other Non-Current Liabilities | 61,481 | 38,536 | +59.5% |
| Total Liabilities | 279,861 | 240,733 | +16.3% |
| Long-Term Debt | 40,262 | 42,881 | -6.1% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 115,069 | 106,965 | +7.6% |
| Retained Earnings | 302,526 | 219,759 | +37.7% |
| Accumulated Other Comprehensive Income | -3,228 | -4,833 | +33.2% |
| Total Stockholders' Equity | 414,367 | 321,891 | +28.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -14 | 1 | -1500.0% |
| Accumulated Net Unrealized Investment Gain Loss | -764 | -1,495 | +48.9% |
| Accumulated Other Comprehensive Income | -3,228 | -4,833 | +33.2% |
| Common Stock Including Additional Paid In Capital | 115,069 | 106,965 | +7.6% |
| Retained Earnings | 302,526 | 219,759 | +37.7% |
| Translation adjustments and other | -2,450 | -3,339 | +26.6% |
| Total Liabilities & Equity | 694,228 | 562,624 | +23.4% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 27,512 | 20,116 | +36.8% |
| Stock-Based Compensation | 9,283 | 8,901 | +4.3% |
| Gain Loss On Investments And Derivative Instruments | -7,304 | 3,387 | -315.6% |
| Deferred Income Taxes And Tax Credits | 9,539 | -4,835 | +297.3% |
| Change in Accounts Receivable | 8,347 | 5,598 | +49.1% |
| Change in Inventory | -283 | 390 | -172.6% |
| Increase Decrease In Other Current Assets | 215 | 642 | -66.5% |
| Increase Decrease In Other Noncurrent Assets | -2,614 | -3,368 | +22.4% |
| Change in Accounts Payable | 2,903 | 1,221 | +137.8% |
| Change in Deferred Revenue | -13,067 | -12,923 | -1.1% |
| Increase Decrease In Accrued Income Taxes Payable | -1,568 | -1,081 | -45.1% |
| Increase Decrease In Other Current Liabilities | -166 | 576 | -128.8% |
| Change in Other Liabilities | -3,286 | 292 | -1225.3% |
| Net Cash from Operations | 127,494 | 93,515 | +36.3% |
| Investing Activities | |||
| Capital Expenditures | -80,146 | -47,472 | -68.8% |
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -1,291 | -4,235 | +69.5% |
| Payments To Acquire Investments | -39,522 | -8,144 | -385.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 30,424 | 11,461 | +165.5% |
| Proceeds From Investments | 15,311 | 6,688 | +128.9% |
| Other Investing Activities | -9,445 | -325 | -2806.2% |
| Net Cash from Investing | -84,669 | -42,027 | -101.5% |
| Financing Activities | |||
| Repayments Of Short Term Debt Maturing In Three Months Or Less | 0 | -5,746 | +100.0% |
| Repayments Of Debt Maturing In More Than Three Months | -3,000 | -3,216 | +6.7% |
| Proceeds From Issuance Of Common Stock | 1,489 | 1,508 | -1.3% |
| Share Repurchases | -17,692 | -13,874 | -27.5% |
| Payments Of Dividends Common Stock | -19,687 | -17,913 | -9.9% |
| Proceeds From Payments For Other Financing Activities | -1,877 | -1,614 | -16.3% |
| Net Cash from Financing | -40,767 | -40,855 | +0.2% |
| Tax Withholding for Share Compensation | 4.4 | 4.1 | +7.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -195 | -120 | -62.5% |
| Net Change in Cash | 1,863 | 10,513 | -82.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32,105 | 28,828 | +11.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.