MICROSOFT CORP
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MSFT Q1 2026 request
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/api/financials?ticker=MSFT&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 77,673 | 65,585 | +18.4% |
Show Product Lines breakouts |
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| Dynamics Products and Cloud Services | 2,136 | 1,849 | +15.5% |
| Enterprise and Partner Services | 2,022 | 1,928 | +4.9% |
| Gaming | 5,508 | 5,621 | -2.0% |
| 4,714 | 4,292 | +9.8% | |
| Microsoft 365 Commercial Products and Cloud Services | 23,966 | 20,449 | +17.2% |
| Microsoft 365 Consumer Products and Cloud Services | 2,204 | 1,727 | +27.6% |
| Other | 3 | 10 | -70.0% |
| Product | 15,922 | 15,272 | +4.3% |
| Search and News Advertising | 3,697 | 3,225 | +14.6% |
| Server Products and Cloud Services | 28,872 | 22,155 | +30.3% |
| Service Other | 61,751 | 50,313 | +22.7% |
| Windows and Devices | 4,551 | 4,329 | +5.1% |
Show Business Segments breakouts |
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| Intelligent Cloud | 30,897 | 24,092 | +28.2% |
| More Personal Computing | 13,756 | 13,176 | +4.4% |
| Productivity and Business Processes | 33,020 | 28,317 | +16.6% |
Show Geography breakouts |
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| Non Us | 37,596 | 31,672 | +18.7% |
| US | 40,077 | 33,913 | +18.2% |
Show Products Or Services Secondary Categorization breakouts |
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| Microsoft Cloud | 49.1 | 38.9 | +26.2% |
| Cost of Revenue | 24,043 | 20,099 | +19.6% |
Show Product Lines breakouts |
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| Product | 2,922 | 3,294 | -11.3% |
| Service Other | 21,121 | 16,805 | +25.7% |
Show Business Segments breakouts |
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| Intelligent Cloud | 12,314 | 8,614 | +43.0% |
| More Personal Computing | 6,008 | 6,191 | -3.0% |
| Productivity and Business Processes | 5,721 | 5,294 | +8.1% |
| Gross Profit | 53,630 | 45,486 | +17.9% |
| Research & Development | 8,146 | 7,544 | +8.0% |
| Sales & Marketing | 5,717 | 5,717 | 0.0% |
| General & Administrative | 1,806 | 1,673 | +7.9% |
| Operating Income | 37,961 | 30,552 | +24.3% |
Show Business Segments breakouts |
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| Intelligent Cloud | 13,391 | 10,503 | +27.5% |
| More Personal Computing | 4,163 | 3,533 | +17.8% |
| Productivity and Business Processes | 20,407 | 16,516 | +23.6% |
| Non-Operating Income (Expense) | -3,660 | -283 | -1193.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| OpenAI Global, LLC | -4.1 | -688 | +99.4% |
| Income Before Taxes | 34,301 | 30,269 | +13.3% |
| Income Tax Expense (Benefit) | 6,554 | 5,602 | +17.0% |
| Net Income | 27,747 | 24,667 | +12.5% |
Show Equity Components breakouts |
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| Retained Earnings | 27,747 | 24,667 | +12.5% |
| EPS (Basic) | 3.73 | 3.32 | +12.3% |
| EPS (Diluted) | 3.72 | 3.3 | +12.7% |
| Wtd Avg Shares (Basic) | 7,433 | 7,433 | 0.0% |
| Wtd Avg Shares (Diluted) | 7,466 | 7,470 | -0.1% |
| 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 | -7 | 29 | -124.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -3 | -10 | +70.0% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 687 | 1,114 | -38.3% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -98 | 304 | -132.2% |
| Other Comprehensive Income | 586 | 1,408 | -58.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3 | -10 | +70.0% |
| Accumulated Net Unrealized Investment Gain Loss | 687 | 1,114 | -38.3% |
| Accumulated Other Comprehensive Income | 586 | 1,408 | -58.4% |
| Translation adjustments and other | -98 | 304 | -132.2% |
| Comprehensive Income | 28,333 | 26,075 | +8.7% |
| Operating Expenses | 15,669 | 14,934 | +4.9% |
Show Business Segments breakouts |
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| Intelligent Cloud | 5,192 | 4,975 | +4.4% |
| More Personal Computing | 3,585 | 3,452 | +3.9% |
| Productivity and Business Processes | 6,892 | 6,507 | +5.9% |
| Interest Expense | -698 | -582 | -19.9% |
| Other Non-Operating Income (Expense) | -4,923 | -683 | -620.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -22 | 176 | -112.5% |
| Gain Loss On Investments | -572 | 463 | -223.5% |
Show Financial Instrument breakouts |
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| Debt Securities | 10 | 5 | +100.0% |
| Equity Securities | -582 | 458 | -227.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 28,849 | 20,840 | +38.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 1,209 | 884 | +36.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 1,143 | 0 | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 4,434 | 2,855 | +55.3% |
| Fair Value Inputs Level2 · Commercial Paper | 8,597 | 6,513 | +32.0% |
| 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 | 2,100 | 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 | 11,366 | 10,588 | +7.3% |
| Derivative | 0 | 0 | — |
| Equity Securities | 1,209 | 884 | +36.8% |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 16,274 | 9,368 | +73.7% |
| Short-Term Investments | 73,163 | 57,588 | +27.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 0 | 0 | — |
| Fair Value Inputs Level1 · US Treasury Securities | 52,487 | 46,952 | +11.8% |
| Fair Value Inputs Level2 · Asset Backed Securities | 3,584 | 925 | +287.5% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 44 | 44 | 0.0% |
| Fair Value Inputs Level2 · Commercial Paper | 447 | 0 | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 12,350 | 8,880 | +39.1% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 399 | 287 | +39.0% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 3,484 | 17 | +20394.1% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 158 | 257 | -38.5% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 113 | 138 | -18.1% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 90 | 89 | +1.1% |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 7 | -1 | +800.0% |
| Equity Securities | 0 | 0 | — |
| Equity Securities · Other | 0 | 0 | — |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 73,156 | 57,589 | +27.0% |
| Cash Cash Equivalents And Short Term Investments | 102,012 | 78,428 | +30.1% |
| Accounts Receivable | 52,894 | 44,148 | +19.8% |
| Inventory | 1,130 | — | — |
| Other Assets Current | 33,030 | 25,724 | +28.4% |
| Total Current Assets | 189,066 | 149,926 | +26.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 230,861 | — | — |
Show Lease Contractual Term breakouts |
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| Finance Lease | 55,105 | — | — |
| Operating Lease Right-of-Use Assets | 24,791 | 20,528 | +20.8% |
| Long Term Investments | 11,465 | 15,778 | -27.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Equity Securities | 2,902 | 3,368 | -13.8% |
| 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 | 2,510 | 1,500 | +67.3% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 0 | 0 | — |
Show Financial Instrument breakouts |
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| Cash | 0 | 0 | — |
| Derivative | 1,182 | 0 | — |
| Equity Securities | 7,773 | 14,278 | -45.6% |
| Equity Securities · Other | 4,871 | 10,910 | -55.4% |
Show Fair Value By Asset Class breakouts |
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| Debt Securities | 2,510 | 1,500 | +67.3% |
| Goodwill | 119,497 | — | — |
Show Business Segments breakouts |
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| Intelligent Cloud | 25,682 | — | — |
| More Personal Computing | 62,357 | — | — |
| Productivity and Business Processes | 31,458 | — | — |
| Intangible Assets | 21,236 | 26,751 | -20.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 175 | 62 | +182.3% |
| Customer Relationships | 2,074 | 2,778 | -25.3% |
| Marketing Related Intangible Assets | 12,401 | 13,194 | -6.0% |
| Technology Based Intangible Assets | 6,586 | 10,717 | -38.5% |
| Other Non-Current Assets | 39,435 | 37,793 | +4.3% |
| Total Assets | 636,351 | 523,013 | +21.7% |
| Current Liabilities | |||
| Accounts Payable | 32,580 | 22,768 | +43.1% |
| Current Portion of Long-Term Debt | 7,832 | 2,249 | +248.2% |
| Employee Related Liabilities Current | 9,201 | 8,326 | +10.5% |
| Accrued Income Taxes Current | 3,655 | 9,717 | -62.4% |
| Deferred Revenue (Current) | 58,987 | 53,026 | +11.2% |
| Other Liabilities Current | 22,741 | 19,114 | +19.0% |
| Total Current Liabilities | 134,996 | 115,200 | +17.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 35,376 | 42,868 | -17.5% |
| Accrued Income Taxes Noncurrent | 26,569 | 24,452 | +8.7% |
Show Income Tax Authority breakouts |
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| Unrecognized Tax Benefits and Other Income Tax Liabilities | 28 | 25.9 | +8.1% |
| Contract With Customer Liability Noncurrent | 2,546 | 2,663 | -4.4% |
| Deferred Tax Liabilities | 2,852 | 2,581 | +10.5% |
| Operating Lease Liabilities | 17,348 | 16,361 | +6.0% |
| Other Non-Current Liabilities | 53,588 | 31,165 | +71.9% |
| Total Liabilities | 273,275 | 235,290 | +16.1% |
| Long-Term Debt | 43,208 | 45,117 | -4.2% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 110,964 | 102,976 | +7.8% |
| Retained Earnings | 254,873 | 188,929 | +34.9% |
| Accumulated Other Comprehensive Income | -2,761 | -4,182 | +34.0% |
| Total Stockholders' Equity | 363,076 | 287,723 | +26.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -11 | -13 | +15.4% |
| Accumulated Net Unrealized Investment Gain Loss | -364 | -1,511 | +75.9% |
| Accumulated Other Comprehensive Income | -2,761 | -4,182 | +34.0% |
| Common Stock Including Additional Paid In Capital | 110,964 | 102,976 | +7.8% |
| Retained Earnings | 254,873 | 188,929 | +34.9% |
| Translation adjustments and other | -2,386 | -2,658 | +10.2% |
| Total Liabilities & Equity | 636,351 | 523,013 | +21.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 13,061 | 7,383 | +76.9% |
| Stock-Based Compensation | 2,983 | 2,832 | +5.3% |
| Gain Loss On Investments And Derivative Instruments | -1,007 | -125 | -705.6% |
| Deferred Income Taxes | 2,491 | -1,433 | +273.8% |
| Change in Accounts Receivable | 16,490 | 14,037 | +17.5% |
| Change in Inventory | -192 | -373 | +48.5% |
| Increase Decrease In Other Current Assets | -1,162 | -82 | -1317.1% |
| Increase Decrease In Other Noncurrent Assets | -394 | -1,761 | +77.6% |
| Change in Accounts Payable | -614 | -916 | +33.0% |
| Change in Deferred Revenue | -5,418 | -5,553 | +2.4% |
| Increase Decrease In Accrued Income Taxes Payable | -2,944 | 1,016 | -389.8% |
| Increase Decrease In Other Current Liabilities | -5,507 | -5,479 | -0.5% |
| Change in Other Liabilities | -477 | -33 | -1345.5% |
| Net Cash from Operations | 45,057 | 34,180 | +31.8% |
| Investing Activities | |||
| Capital Expenditures | -19,394 | -14,923 | -30.0% |
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -578 | -1,849 | +68.7% |
| Payments To Acquire Investments | -17,671 | -1,620 | -990.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 6,031 | 2,136 | +182.4% |
| Proceeds From Investments | 3,262 | 1,968 | +65.8% |
| Other Investing Activities | -6,209 | -913 | -580.1% |
| Net Cash from Investing | -34,559 | -15,201 | -127.3% |
| Financing Activities | |||
| Proceeds From 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 | 0 | -966 | +100.0% |
| Proceeds From Issuance Of Common Stock | 689 | 706 | -2.4% |
| Share Repurchases | -5,650 | -4,107 | -37.6% |
| Payments Of Dividends Common Stock | -6,169 | -5,574 | -10.7% |
| Proceeds From Payments For Other Financing Activities | -669 | -889 | +24.7% |
| Net Cash from Financing | -11,799 | -16,576 | +28.8% |
| Tax Withholding for Share Compensation | 1.7 | 1.3 | +30.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -92 | 122 | -175.4% |
| Net Change in Cash | -1,393 | 2,525 | -155.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28,849 | 20,840 | +38.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.