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10-Q

Quarterly Report

MICROSOFT CORPORATION MSFT

0001193125-26-191507

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 23, 2026 7.43B sh
Shares Diluted Q3 2026 · Mar 31, 2026 7.45B sh
Shares Diluted Q3 2026 · Mar 31, 2026 7.46B sh
Shares Diluted Q3 2026 · Mar 31, 2025 7.46B sh
Shares Diluted Q3 2026 · Mar 31, 2025 7.47B sh
Stock Repurchased Q3 2026 · Mar 31, 2026 $4.63B
Stock Repurchased Q3 2026 · Mar 31, 2026 $17.69B
Stock Repurchased Q3 2026 · Mar 31, 2025 $4.78B
Stock Repurchased Q3 2026 · Mar 31, 2025 $13.87B
Dividends Paid Q3 2026 · Mar 31, 2026 $6.76B
Dividends Paid Q3 2026 · Mar 31, 2026 $19.69B
Dividends Paid Q3 2026 · Mar 31, 2025 $6.17B
Dividends Paid Q3 2026 · Mar 31, 2025 $17.91B
Capex Q3 2026 · Mar 31, 2026 $30.88B
Capex Q3 2026 · Mar 31, 2026 $80.15B
Capex Q3 2026 · Mar 31, 2025 $16.75B
Capex Q3 2026 · Mar 31, 2025 $47.47B
Operating Cash Flow Q3 2026 · Mar 31, 2026 $46.68B
Operating Cash Flow Q3 2026 · Mar 31, 2026 $127.49B
Operating Cash Flow Q3 2026 · Mar 31, 2025 $37.04B
Operating Cash Flow Q3 2026 · Mar 31, 2025 $93.52B
Long Term Debt Q3 2026 · Mar 31, 2026 $31.42B
Long Term Debt Q3 2026 · Jun 30, 2025 $40.15B
Short Term Investments Q3 2026 · Mar 31, 2026 $46.17B
Short Term Investments Q3 2026 · Jun 30, 2025 $64.32B
Cash And Equivalents Q3 2026 · Mar 31, 2026 $32.11B
Cash And Equivalents Q3 2026 · Jun 30, 2025 $30.24B
Stockholders Equity Q3 2026 · Mar 31, 2026 $414.37B
Stockholders Equity Q3 2026 · Jun 30, 2025 $343.48B
Stockholders Equity Q3 2026 · Mar 31, 2025 $321.89B
Current Liabilities Q3 2026 · Mar 31, 2026 $136.66B
Current Liabilities Q3 2026 · Jun 30, 2025 $141.22B
Total Liabilities Q3 2026 · Mar 31, 2026 $279.86B
Total Liabilities Q3 2026 · Jun 30, 2025 $275.52B
Current Assets Q3 2026 · Mar 31, 2026 $175.33B
Current Assets Q3 2026 · Jun 30, 2025 $191.13B
Total Assets Q3 2026 · Mar 31, 2026 $694.23B
Total Assets Q3 2026 · Jun 30, 2025 $619B
Eps Diluted Q3 2026 · Mar 31, 2026 $4.27
Eps Diluted Q3 2026 · Mar 31, 2026 $13.14
Eps Diluted Q3 2026 · Mar 31, 2025 $3.46
Eps Diluted Q3 2026 · Mar 31, 2025 $9.99
Eps Basic Q3 2026 · Mar 31, 2026 $4.28
Eps Basic Q3 2026 · Mar 31, 2026 $13.19
Eps Basic Q3 2026 · Mar 31, 2025 $3.47
Eps Basic Q3 2026 · Mar 31, 2025 $10.03
Sga Expense Q3 2026 · Mar 31, 2026 $1.93B
Sga Expense Q3 2026 · Mar 31, 2026 $5.67B
Sga Expense Q3 2026 · Mar 31, 2025 $1.74B
Sga Expense Q3 2026 · Mar 31, 2025 $5.23B
Rd Expense Q3 2026 · Mar 31, 2026 $8.92B
Rd Expense Q3 2026 · Mar 31, 2026 $25.57B
Rd Expense Q3 2026 · Mar 31, 2025 $8.2B
Rd Expense Q3 2026 · Mar 31, 2025 $23.66B
Net Income Q3 2026 · Mar 31, 2026 $31.78B
Net Income Q3 2026 · Mar 31, 2026 $97.98B
Net Income Q3 2026 · Mar 31, 2025 $25.82B
Net Income Q3 2026 · Mar 31, 2025 $74.6B
Operating Income Q3 2026 · Mar 31, 2026 $38.4B
Operating Income Q3 2026 · Mar 31, 2026 $114.63B
Operating Income Q3 2026 · Mar 31, 2025 $32B
Operating Income Q3 2026 · Mar 31, 2025 $94.21B
Gross Profit Q3 2026 · Mar 31, 2026 $56.06B
Gross Profit Q3 2026 · Mar 31, 2026 $164.98B
Gross Profit Q3 2026 · Mar 31, 2025 $48.15B
Gross Profit Q3 2026 · Mar 31, 2025 $141.47B
Revenue Q3 2026 · Mar 31, 2026 $82.89B
Revenue Q3 2026 · Mar 31, 2026 $241.83B
Revenue Q3 2026 · Mar 31, 2025 $70.07B
Revenue Q3 2026 · Mar 31, 2025 $205.28B