MICROSOFT CORP
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MSFT Q4 2025 request
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/api/financials?ticker=MSFT&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 76,441 | 64,727 | +18.1% |
Show Product Lines breakouts |
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| Dynamics Products and Cloud Services | 2,136 | 1,806 | +18.3% |
| Enterprise and Partner Services | 1,994 | 1,872 | +6.5% |
| Gaming | 5,532 | 5,022 | +10.2% |
| 4,622 | 4,251 | +8.7% | |
| Microsoft 365 Commercial Products and Cloud Services | 24,318 | 20,892 | +16.4% |
| Microsoft 365 Consumer Products and Cloud Services | 2,035 | 1,678 | +21.3% |
| Other | 6 | 13 | -53.8% |
| Product | 17,136 | 13,217 | +29.7% |
| Search and News Advertising | 3,591 | 3,065 | +17.2% |
| Server Products and Cloud Services | 27,878 | 21,903 | +27.3% |
| Service Other | 59,305 | 51,510 | +15.1% |
| Windows and Devices | 4,329 | 4,225 | +2.5% |
Show Business Segments breakouts |
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| Intelligent Cloud | 29,878 | 23,785 | +25.6% |
| More Personal Computing | 13,451 | 12,315 | +9.2% |
| Productivity and Business Processes | 33,112 | 28,627 | +15.7% |
Show Geography breakouts |
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| Non Us | 37,429 | 32,567 | +14.9% |
| US | 39,012 | 32,160 | +21.3% |
Show Products Or Services Secondary Categorization breakouts |
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| Microsoft Cloud | 46.7 | 36.9 | +26.6% |
| Cost of Revenue | 24,014 | 19,684 | +22.0% |
Show Product Lines breakouts |
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| Product | 3,314 | 1,438 | +130.5% |
| Service Other | 20,700 | 18,246 | +13.4% |
| Gross Profit | 52,427 | 45,043 | +16.4% |
| Research & Development | 8,829 | 8,056 | +9.6% |
| Sales & Marketing | 7,285 | 6,816 | +6.9% |
| General & Administrative | 1,990 | 2,246 | -11.4% |
| Operating Income | 34,323 | 27,925 | +22.9% |
Show Business Segments breakouts |
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| Intelligent Cloud | 12,140 | 9,835 | +23.4% |
| More Personal Computing | 3,190 | 2,384 | +33.8% |
| Productivity and Business Processes | 18,993 | 15,706 | +20.9% |
| Non-Operating Income (Expense) | -1,707 | -675 | -152.9% |
| Income Before Taxes | 32,616 | 27,250 | +19.7% |
| Income Tax Expense (Benefit) | 5,383 | 5,214 | +3.2% |
| Net Income | 27,233 | 22,036 | +23.6% |
Show Equity Components breakouts |
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| Retained Earnings | 27,233 | 22,036 | +23.6% |
| EPS (Basic) | 3.67 | 2.96 | +24.0% |
| EPS (Diluted) | 3.65 | 2.95 | +23.7% |
| Wtd Avg Shares (Basic) | -1 | 0 | — |
| Wtd Avg Shares (Diluted) | -1 | 2 | -150.0% |
| 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 | 78 | -17 | +558.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -9 | -4 | -125.0% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 444 | 88 | +404.5% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1,051 | -239 | +539.7% |
| Other Comprehensive Income | 1,486 | -155 | +1058.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -9 | -4 | -125.0% |
| Accumulated Net Unrealized Investment Gain Loss | 444 | 88 | +404.5% |
| Accumulated Other Comprehensive Income | 1,486 | -155 | +1058.7% |
| Translation adjustments and other | 1,051 | -239 | +539.7% |
| Comprehensive Income | 28,719 | 21,881 | +31.3% |
| Interest Expense | -615 | -701 | +12.3% |
| Other Non-Operating Income (Expense) | -1,864 | -527 | -253.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 59 | -41 | +243.9% |
| Gain Loss On Investments | -63 | -55 | -14.5% |
Show Financial Instrument breakouts |
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| Debt Securities | 8 | -4 | +300.0% |
| Equity Securities | -71 | -51 | -39.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 30,242 | 18,315 | +65.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 1,045 | 561 | +86.3% |
| Fair Value Inputs Level1 · US Treasury Securities | 4,742 | 14 | +33771.4% |
| Fair Value Inputs Level2 · Asset Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 2,309 | 1,503 | +53.6% |
| Fair Value Inputs Level2 · Commercial Paper | 9,939 | 4,666 | +113.0% |
| 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 | 496 | 0 | — |
| 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 | 11,711 | 11,571 | +1.2% |
| Derivative | 0 | 0 | — |
| Equity Securities | 1,045 | 561 | +86.3% |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 17,486 | 6,183 | +182.8% |
| Short-Term Investments | 64,323 | 57,228 | +12.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 0 | 0 | — |
| Fair Value Inputs Level1 · US Treasury Securities | 46,745 | 46,645 | +0.2% |
| Fair Value Inputs Level2 · Asset Backed Securities | 2,541 | 912 | +178.6% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 344 | 44 | +681.8% |
| Fair Value Inputs Level2 · Commercial Paper | 941 | 0 | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 10,786 | 8,816 | +22.3% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 364 | 306 | +19.0% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 2,190 | 17 | +12782.4% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 201 | 249 | -19.3% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 111 | 140 | -20.7% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 90 | 87 | +3.4% |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 10 | 12 | -16.7% |
| Equity Securities | 0 | 0 | — |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 64,313 | 57,216 | +12.4% |
| Cash Cash Equivalents And Short Term Investments | 94,565 | 75,543 | +25.2% |
| Accounts Receivable | 69,905 | 56,924 | +22.8% |
| Inventory | 938 | 1,246 | -24.7% |
| Other Assets Current | 25,723 | 26,021 | -1.1% |
| Total Current Assets | 191,131 | 159,734 | +19.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 204,966 | 135,591 | +51.2% |
Show Lease Contractual Term breakouts |
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| Finance Lease | 44,015 | 25,862 | +70.2% |
| Operating Lease Right-of-Use Assets | 24,823 | 18,961 | +30.9% |
| Long Term Investments | 15,405 | 14,600 | +5.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 3,532 | 2,986 | +18.3% |
| Fair Value Inputs Level1 · US Treasury Securities | 0 | 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 | 2,460 | 1,500 | +64.0% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 0 | 0 | — |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 272 | 0 | — |
| Equity Securities | 12,673 | 13,100 | -3.3% |
| Equity Securities · Other | 9,141 | 10,114 | -9.6% |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 2,460 | 1,500 | +64.0% |
| Goodwill | 119,509 | 119,220 | +0.2% |
Show Business Segments breakouts |
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| Intelligent Cloud | 25,689 | 25,648 | +0.2% |
| More Personal Computing | 62,363 | 62,211 | +0.2% |
| Productivity and Business Processes | 31,457 | 31,361 | +0.3% |
| Intangible Assets | 22,604 | 27,597 | -18.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 174 | 39 | +346.2% |
| Customer Relationships | 2,228 | 2,987 | -25.4% |
| Marketing Related Intangible Assets | 12,601 | 13,399 | -6.0% |
| Technology Based Intangible Assets | 7,601 | 11,172 | -32.0% |
| Other Non-Current Assets | 40,565 | 36,460 | +11.3% |
| Total Assets | 619,003 | 512,163 | +20.9% |
| Deferred Tax Assets (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Assets | 29,108 | 22,270 | +30.7% |
| Current Liabilities | |||
| Accounts Payable | 27,724 | 21,996 | +26.0% |
| Commercial Paper | 0 | 6,693 | -100.0% |
| Current Portion of Long-Term Debt | 2,999 | 2,249 | +33.3% |
| Employee Related Liabilities Current | 13,709 | 12,564 | +9.1% |
| Accrued Income Taxes Current | 7,211 | 5,017 | +43.7% |
| Deferred Revenue (Current) | 64,555 | 57,582 | +12.1% |
| Other Liabilities Current | 25,020 | 19,185 | +30.4% |
| Total Current Liabilities | 141,218 | 125,286 | +12.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 40,152 | 42,688 | -5.9% |
| Accrued Income Taxes Noncurrent | 25,986 | 27,931 | -7.0% |
| Contract With Customer Liability Noncurrent | 2,710 | 2,602 | +4.2% |
| Deferred Tax Liabilities | 2,835 | 2,618 | +8.3% |
| Operating Lease Liabilities | 17,437 | 15,497 | +12.5% |
| Other Non-Current Liabilities | 45,186 | 27,064 | +67.0% |
| Total Liabilities | 275,524 | 243,686 | +13.1% |
| Long-Term Debt | 43,151 | 44,937 | -4.0% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 109,095 | 100,923 | +8.1% |
| Retained Earnings | 237,731 | 173,144 | +37.3% |
| Accumulated Other Comprehensive Income | -3,347 | -5,590 | +40.1% |
| Total Stockholders' Equity | 343,479 | 268,477 | +27.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -8 | -3 | -166.7% |
| Accumulated Net Unrealized Investment Gain Loss | -1,051 | -2,625 | +60.0% |
| Accumulated Other Comprehensive Income | -3,347 | -5,590 | +40.1% |
| Common Stock Including Additional Paid In Capital | 109,095 | 100,923 | +8.1% |
| Retained Earnings | 237,731 | 173,144 | +37.3% |
| Translation adjustments and other | -2,288 | -2,962 | +22.8% |
| Total Liabilities & Equity | 619,003 | 512,163 | +20.9% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 11,203 | 6,380 | +75.6% |
| Stock-Based Compensation | 3,073 | 2,696 | +14.0% |
| Gain Loss On Investments And Derivative Instruments | 56 | 44 | +27.3% |
| Deferred Income Taxes | -2,221 | -1,145 | -94.0% |
| Change in Accounts Receivable | -16,179 | -13,246 | -22.1% |
| Change in Inventory | -81 | 55 | -247.3% |
| Increase Decrease In Other Current Assets | -3,686 | -2,528 | -45.8% |
| Increase Decrease In Other Noncurrent Assets | 418 | -1,240 | +133.7% |
| Change in Accounts Payable | -652 | 4,204 | -115.5% |
| Change in Deferred Revenue | 18,361 | 15,657 | +17.3% |
| Increase Decrease In Accrued Income Taxes Payable | 1,043 | -806 | +229.4% |
| Increase Decrease In Other Current Liabilities | 5,346 | 4,652 | +14.9% |
| Change in Other Liabilities | -1,267 | 436 | -390.6% |
| Net Cash from Operations | 42,647 | 37,195 | +14.7% |
| Investing Activities | |||
| Capital Expenditures | -17,079 | -13,873 | -23.1% |
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -1,743 | -1,342 | -29.9% |
| Payments To Acquire Investments | -21,631 | -2,831 | -664.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,618 | 1,557 | +196.6% |
| Proceeds From Investments | 2,621 | 2,023 | +29.6% |
| Other Investing Activities | 2,642 | -382 | +791.6% |
| Net Cash from Investing | -30,572 | -14,848 | -105.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 0 | -1,142 | +100.0% |
| Proceeds From Debt Maturing In More Than Three Months | 0 | 197 | -100.0% |
| Repayments Of Debt Maturing In More Than Three Months | 0 | -13,065 | +100.0% |
| Proceeds From Issuance Of Common Stock | 548 | 534 | +2.6% |
| Share Repurchases | -4,546 | -4,210 | -8.0% |
| Payments Of Dividends Common Stock | -6,169 | -5,574 | -10.7% |
| Proceeds From Payments For Other Financing Activities | -677 | -303 | -123.4% |
| Net Cash from Financing | -10,844 | -23,563 | +54.0% |
| Tax Withholding for Share Compensation | 1.3 | 1.4 | -7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 183 | -103 | +277.7% |
| Net Change in Cash | 1,414 | -1,319 | +207.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30,242 | 18,315 | +65.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.