MICROSOFT CORPORATION
MSFT · CIK 0000789019 · Services-Prepackaged Software
Financial snapshot
Revenue
19,953,000,000
USD · 2010-12-31
Cost of Revenue
26,828,000,000
USD · 2026-03-31
Operating Income
38,398,000,000
USD · 2026-03-31
Net Income
31,778,000,000
USD · 2026-03-31
Total Assets
694,228,000,000
USD · 2026-03-31
Total Liabilities
279,861,000,000
USD · 2026-03-31
Stockholders' Equity
414,367,000,000
USD · 2026-03-31
Cash & Equivalents
32,105,000,000
USD · 2026-03-31
Financial statements
Income Statement — period ending 2026-03-31
| Line item | Value (USD) | Source filing |
|---|---|---|
| Revenue | 241,832,000,000 | 0001193125-26-191507 |
| Cost of Revenue | 76,849,000,000 | 0001193125-26-191507 |
Balance Sheet — period ending 2026-03-31
| Line item | Value (USD) | Source filing |
|---|---|---|
| Accounts Receivable, Current | 60,041,000,000 | 0001193125-26-191507 |
| Inventory | 1,219,000,000 | 0001193125-26-191507 |
| Property, Plant & Equipment, Net | 283,228,000,000 | 0001193125-26-191507 |
| Accounts Payable, Current | 37,513,000,000 | 0001193125-26-191507 |
Cash Flow Statement — period ending 2026-03-31
| Line item | Value (USD) | Source filing |
|---|---|---|
| Capital Expenditures | 80,146,000,000 | 0001193125-26-191507 |
Derived metrics
| Metric | Value | Unit | Period end |
|---|---|---|---|
| capex_intensity | 0.3314 | ratio | 2026-03-31 |
| gross_margin | 0.6822 | ratio | 2026-03-31 |
| inventory_turns_sales_basis | 198.3856 | ratio | 2026-03-31 |
| sales_to_ppe | 0.8538 | ratio | 2026-03-31 |
| working_capital_proxy | 22,528,000,000 | USD | 2026-03-31 |
Leadership (from SEC Forms 3/4/5)
Officers, directors, and ≥10% owners extracted from public SEC ownership filings. Tenure shown is a filing-date range (a proxy, not an official appointment record).
| Name | Title | Roles | First seen | Last seen | Net insider shares |
|---|---|---|---|---|---|
| Coleman Amy | EVP, Chief Human Resources Off | Officer | 2026-06-15 | 2026-07-15 | -244 |
| Hogan Kathleen T | EVP, Strategy | Officer | 2026-07-01 | 2026-07-01 | 0 |
| Jolla Alice L. | Chief Accounting Officer | Officer | 2026-06-16 | 2026-06-16 | 25020 |
| Walmsley Emma N | Director | Director | 2026-06-12 | 2026-06-12 | 15 |
| Rainey John D | Director | Director | 2026-06-12 | 2026-06-12 | 3 |
| PRITZKER PENNY S | Director | Director | 2026-06-12 | 2026-06-12 | 167 |
| Mason Mark | Director | Director | 2026-06-12 | 2026-06-12 | 3 |
| PETERSON SANDRA E | Director | Director | 2026-06-12 | 2026-06-12 | 305 |
| MacGregor Catherine | Director | Director | 2026-06-12 | 2026-06-12 | 25 |
| List Teri | Director | Director | 2026-06-12 | 2026-06-12 | 161 |
Stakeholder orientation — people vs. profits (heuristic)
Index: 0.7974 — Reinvestment / stakeholder-tilted. Scale −1 (payout / shareholder-tilted) to +1 (reinvestment / stakeholder-tilted), period ending 2025-06-30.
| Signal | Value | Score | Weight | Basis |
|---|---|---|---|---|
| Reinvestment vs. shareholder payout | 0.6809 | 0.6809 | 0.4 | +1 = all reinvested (capex+R&D); -1 = all paid to shareholders (buybacks+dividends). |
| Capex intensity (local-investment proxy) | 1.0331 | 1.0 | 0.25 | Proxy for building physical/local capacity. NOT a direct outsourcing measure. |
| R&D intensity | 0.5199 | 1.0 | 0.2 | R&D / revenue — investment in capability and people. |
| Insider alignment (net buy/sell) | 25454.43 | 0.5 | 0.15 | Directional 'skin in the game' signal from insider transactions. |
Methodology & caveats: Heuristic model over public SEC XBRL facts. Signals describe capital allocation during the period, not the character, competence, or 'approval' of any individual. capex_intensity is a proxy for physical/local investment, NOT a direct measure of outsourcing/offshoring (which XBRL does not disclose). Verify against the original filings. Not investment, financial, or HR advice.
Filings (latest 50)
| Form | Filing date | Period | Accession |
|---|---|---|---|
| PX14A6G | 2026-07-22 | 0001214659-26-008806 | |
| 4 | 2026-07-15 | 2026-07-15 | 0000789019-26-000139 |
| PX14A6G | 2026-07-02 | 0001214659-26-008121 | |
| 4 | 2026-07-01 | 2026-07-01 | 0000789019-26-000137 |
| 11-K | 2026-06-25 | 2025-12-31 | 0001193125-26-282817 |
| 11-K | 2026-06-25 | 2025-12-31 | 0001193125-26-282773 |
| 4 | 2026-06-16 | 2026-06-15 | 0000789019-26-000135 |
| 4 | 2026-06-15 | 2026-06-15 | 0000789019-26-000133 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000131 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000130 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000129 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000128 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000127 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000126 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000125 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000124 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000123 |
| 4 | 2026-06-12 | 2026-06-11 | 0000789019-26-000122 |
| 4 | 2026-06-12 | 2026-06-10 | 0000789019-26-000121 |
| 4 | 2026-06-10 | 2026-06-08 | 0000789019-26-000109 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000107 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000106 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000105 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000104 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000103 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000102 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000101 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000100 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000099 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000098 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000097 |
| 4 | 2026-06-09 | 2026-06-05 | 0000789019-26-000096 |
| 8-K | 2026-06-05 | 2026-06-02 | 0001193125-26-258667 |
| 144 | 2026-06-04 | 0001959173-26-004364 | |
| 4 | 2026-06-02 | 2026-06-01 | 0000789019-26-000083 |
| 4 | 2026-06-01 | 2026-06-01 | 0000789019-26-000081 |
| 4 | 2026-06-01 | 2026-06-01 | 0000789019-26-000080 |
| 144 | 2026-06-01 | 0001959173-26-004196 | |
| SD | 2026-05-28 | 0001193125-26-245474 | |
| 3/A | 2026-05-26 | 2026-05-13 | 0000789019-26-000077 |
| 4 | 2026-05-18 | 2026-05-14 | 0000789019-26-000075 |
| 3 | 2026-05-18 | 2026-05-13 | 0000789019-26-000074 |
| 8-K | 2026-05-14 | 2026-05-13 | 0001193125-26-224155 |
| 144 | 2026-05-14 | 0001959173-26-003593 | |
| SCHEDULE 13G | 2026-04-30 | 0002100119-26-000820 | |
| 10-Q | 2026-04-29 | 2026-03-31 | 0001193125-26-191507 |
| 8-K | 2026-04-29 | 2026-04-29 | 0001193125-26-191457 |
| 4 | 2026-04-15 | 2026-04-15 | 0000789019-26-000070 |
| SCHEDULE 13G/A | 2026-03-27 | 0000102909-26-001884 | |
| 11-K | 2026-03-24 | 2025-12-31 | 0001193125-26-120090 |
XBRL facts (showing 100 of 32070)
| Concept | Taxonomy | Period start | Period end | Unit | Value |
|---|---|---|---|---|---|
| EntityCommonStockSharesOutstanding | dei | 2026-04-23 | shares | 7,428,434,704 | |
| AccountsPayableCurrent | us-gaap | 2026-03-31 | USD | 37,513,000,000 | |
| AccountsReceivableNetCurrent | us-gaap | 2026-03-31 | USD | 60,041,000,000 | |
| AccountsReceivableNetNoncurrent | us-gaap | 2026-03-31 | USD | 5,100,000,000 | |
| AccruedIncomeTaxesCurrent | us-gaap | 2026-03-31 | USD | 3,563,000,000 | |
| AccruedIncomeTaxesNoncurrent | us-gaap | 2026-03-31 | USD | 27,941,000,000 | |
| AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | us-gaap | 2026-03-31 | USD | 111,723,000,000 | |
| AccumulatedOtherComprehensiveIncomeLossNetOfTax | us-gaap | 2026-03-31 | USD | -3,228,000,000 | |
| AllowanceForDoubtfulAccountsReceivableCurrent | us-gaap | 2026-03-31 | USD | 794,000,000 | |
| AmortizationOfIntangibleAssets | us-gaap | 2025-07-01 | 2026-03-31 | USD | 3,700,000,000 |
| AmortizationOfIntangibleAssets | us-gaap | 2026-01-01 | 2026-03-31 | USD | 1,100,000,000 |
| Assets | us-gaap | 2026-03-31 | USD | 694,228,000,000 | |
| AssetsCurrent | us-gaap | 2026-03-31 | USD | 175,329,000,000 | |
| AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap | 2026-03-31 | USD | 75,718,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | us-gaap | 2026-03-31 | USD | 31,578,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | us-gaap | 2026-03-31 | USD | 31,489,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | us-gaap | 2026-03-31 | USD | 1,257,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | us-gaap | 2026-03-31 | USD | 1,174,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | us-gaap | 2026-03-31 | USD | 3,481,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | us-gaap | 2026-03-31 | USD | 3,559,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | us-gaap | 2026-03-31 | USD | 39,402,000,000 | |
| AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | us-gaap | 2026-03-31 | USD | 38,528,000,000 | |
| AvailableForSaleSecuritiesDebtSecurities | us-gaap | 2026-03-31 | USD | 74,750,000,000 | |
| BuildingsAndImprovementsGross | us-gaap | 2026-03-31 | USD | 172,260,000,000 | |
| CashAndCashEquivalentsAtCarryingValue | us-gaap | 2026-03-31 | USD | 32,105,000,000 | |
| CashCashEquivalentsAndShortTermInvestments | us-gaap | 2026-03-31 | USD | 78,272,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-03-31 | USD | 32,105,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | us-gaap | 2025-07-01 | 2026-03-31 | USD | 1,863,000,000 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | us-gaap | 2026-01-01 | 2026-03-31 | USD | 7,809,000,000 |
| CommonStockDividendsPerShareDeclared | us-gaap | 2025-07-01 | 2026-03-31 | USD/shares | 3 |
| CommonStockDividendsPerShareDeclared | us-gaap | 2026-01-01 | 2026-03-31 | USD/shares | 1 |
| CommonStockSharesAuthorized | us-gaap | 2026-03-31 | shares | 24,000,000,000 | |
| CommonStockSharesIssued | us-gaap | 2026-03-31 | shares | 7,429,000,000 | |
| CommonStockSharesOutstanding | us-gaap | 2026-03-31 | shares | 7,429,000,000 | |
| CommonStocksIncludingAdditionalPaidInCapital | us-gaap | 2026-03-31 | USD | 115,069,000,000 | |
| ComprehensiveIncomeNetOfTax | us-gaap | 2025-07-01 | 2026-03-31 | USD | 98,102,000,000 |
| ComprehensiveIncomeNetOfTax | us-gaap | 2026-01-01 | 2026-03-31 | USD | 31,252,000,000 |
| ContractWithCustomerLiability | us-gaap | 2026-03-31 | USD | 53,677,000,000 | |
| ContractWithCustomerLiabilityCurrent | us-gaap | 2026-03-31 | USD | 50,924,000,000 | |
| ContractWithCustomerLiabilityNoncurrent | us-gaap | 2026-03-31 | USD | 2,753,000,000 | |
| CostOfGoodsAndServicesSold | us-gaap | 2025-07-01 | 2026-03-31 | USD | 76,849,000,000 |
| CostOfGoodsAndServicesSold | us-gaap | 2026-01-01 | 2026-03-31 | USD | 26,828,000,000 |
| DebtInstrumentCarryingAmount | us-gaap | 2026-03-31 | USD | 46,156,000,000 | |
| DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | us-gaap | 2026-03-31 | USD | 1,098,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | us-gaap | 2026-03-31 | USD | 24,788,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | us-gaap | 2026-03-31 | USD | 830,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | us-gaap | 2026-03-31 | USD | 10,944,000,000 | |
| DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | us-gaap | 2026-03-31 | USD | 369,000,000 | |
| DebtSecuritiesAvailableForSaleRealizedGain | us-gaap | 2025-07-01 | 2026-03-31 | USD | 89,000,000 |
| DebtSecuritiesAvailableForSaleRealizedGain | us-gaap | 2026-01-01 | 2026-03-31 | USD | 54,000,000 |
| DebtSecuritiesAvailableForSaleRealizedLoss | us-gaap | 2025-07-01 | 2026-03-31 | USD | 37,000,000 |
| DebtSecuritiesAvailableForSaleRealizedLoss | us-gaap | 2026-01-01 | 2026-03-31 | USD | 18,000,000 |
| DebtSecuritiesAvailableForSaleUnrealizedLossPosition | us-gaap | 2026-03-31 | USD | 35,732,000,000 | |
| DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | us-gaap | 2026-03-31 | USD | 1,199,000,000 | |
| DeferredIncomeTaxLiabilitiesNet | us-gaap | 2026-03-31 | USD | 2,899,000,000 | |
| DeferredIncomeTaxesAndTaxCredits | us-gaap | 2025-07-01 | 2026-03-31 | USD | 9,539,000,000 |
| DeferredIncomeTaxesAndTaxCredits | us-gaap | 2026-01-01 | 2026-03-31 | USD | 2,602,000,000 |
| Depreciation | us-gaap | 2025-07-01 | 2026-03-31 | USD | 24,000,000,000 |
| Depreciation | us-gaap | 2026-01-01 | 2026-03-31 | USD | 9,000,000,000 |
| DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | us-gaap | 2026-03-31 | USD | 1,080,000,000 | |
| DerivativeAssetFairValueGrossLiability | us-gaap | 2026-03-31 | USD | 328,000,000 | |
| DerivativeAssets | us-gaap | 2026-03-31 | USD | 752,000,000 | |
| DerivativeCollateralObligationToReturnCash | us-gaap | 2026-03-31 | USD | 404,000,000 | |
| DerivativeCollateralRightToReclaimCash | us-gaap | 2026-03-31 | USD | 0 | |
| DerivativeFairValueOfDerivativeAsset | us-gaap | 2026-03-31 | USD | 1,100,000,000 | |
| DerivativeFairValueOfDerivativeLiability | us-gaap | 2026-03-31 | USD | 663,000,000 | |
| DerivativeLiabilities | us-gaap | 2026-03-31 | USD | 746,000,000 | |
| DerivativeLiabilitiesCurrent | us-gaap | 2026-03-31 | USD | 630,000,000 | |
| DerivativeLiabilitiesNoncurrent | us-gaap | 2026-03-31 | USD | 116,000,000 | |
| DerivativeLiabilityFairValueGrossAsset | us-gaap | 2026-03-31 | USD | 329,000,000 | |
| DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | us-gaap | 2026-03-31 | USD | 671,000,000 | |
| DividendsCommonStockCash | us-gaap | 2025-07-01 | 2026-03-31 | USD | 20,278,000,000 |
| DividendsCommonStockCash | us-gaap | 2026-01-01 | 2026-03-31 | USD | 6,760,000,000 |
| EarningsPerShareBasic | us-gaap | 2025-07-01 | 2026-03-31 | USD/shares | 13 |
| EarningsPerShareBasic | us-gaap | 2026-01-01 | 2026-03-31 | USD/shares | 4 |
| EarningsPerShareDiluted | us-gaap | 2025-07-01 | 2026-03-31 | USD/shares | 13 |
| EarningsPerShareDiluted | us-gaap | 2026-01-01 | 2026-03-31 | USD/shares | 4 |
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | us-gaap | 2025-07-01 | 2026-03-31 | USD | -195,000,000 |
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | us-gaap | 2026-01-01 | 2026-03-31 | USD | -114,000,000 |
| EffectiveIncomeTaxRateContinuingOperations | us-gaap | 2025-07-01 | 2026-03-31 | pure | 0 |
| EffectiveIncomeTaxRateContinuingOperations | us-gaap | 2026-01-01 | 2026-03-31 | pure | 0 |
| EmployeeRelatedLiabilitiesCurrent | us-gaap | 2026-03-31 | USD | 11,270,000,000 | |
| EntityListingParValuePerShare | dei | 2025-07-01 | 2026-03-31 | USD/shares | 0 |
| EquityMethodInvestments | us-gaap | 2026-03-31 | USD | 11,100,000,000 | |
| EquitySecuritiesFvNiRealizedGainLoss | us-gaap | 2025-07-01 | 2026-03-31 | USD | 106,000,000 |
| EquitySecuritiesFvNiRealizedGainLoss | us-gaap | 2026-01-01 | 2026-03-31 | USD | 32,000,000 |
| EquitySecuritiesFvNiUnrealizedGainLoss | us-gaap | 2025-07-01 | 2026-03-31 | USD | 1,371,000,000 |
| EquitySecuritiesFvNiUnrealizedGainLoss | us-gaap | 2026-01-01 | 2026-03-31 | USD | 1,621,000,000 |
| EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | us-gaap | 2026-03-31 | USD | 9,300,000,000 | |
| FinanceLeaseInterestExpense | us-gaap | 2025-07-01 | 2026-03-31 | USD | 1,829,000,000 |
| FinanceLeaseInterestExpense | us-gaap | 2026-01-01 | 2026-03-31 | USD | 668,000,000 |
| FinanceLeaseInterestPaymentOnLiability | us-gaap | 2025-07-01 | 2026-03-31 | USD | 1,829,000,000 |
| FinanceLeaseInterestPaymentOnLiability | us-gaap | 2026-01-01 | 2026-03-31 | USD | 668,000,000 |
| FinanceLeaseLiability | us-gaap | 2026-03-31 | USD | 62,932,000,000 | |
| FinanceLeaseLiabilityPaymentsDue | us-gaap | 2026-03-31 | USD | 84,602,000,000 | |
| FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | us-gaap | 2026-03-31 | USD | 6,786,000,000 | |
| FinanceLeaseLiabilityPaymentsDueYearFour | us-gaap | 2026-03-31 | USD | 6,126,000,000 | |
| FinanceLeaseLiabilityPaymentsDueYearThree | us-gaap | 2026-03-31 | USD | 6,232,000,000 | |
| FinanceLeaseLiabilityPaymentsDueYearTwo | us-gaap | 2026-03-31 | USD | 6,864,000,000 | |
| FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | us-gaap | 2026-03-31 | USD | 1,633,000,000 |
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