MSFT Financial Statements & Analysis
Complete financial statements for MSFT including income statement, balance sheet, and cash flow statement. Analyze MSFT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
14.9% ↑
Net Income
15.5% ↑
Gross Margin
-1.3% ↓
Operating Margin
2.2% ↑
Balance Sheet
Current Ratio
6.2% ↑
Debt to Equity
30.6% ↓
Asset Turnover
-4.9% ↓
Cash Flow
Operating Cash Flow
14.9% ↑
Net Cash Flow
172.8% ↑
Free Cash Flow
-3.3% ↓
Cash Flow to Debt
-31.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 245.12B | 281.72B | 14.9% | |
| Gross Profit | 171.01B | 193.89B | 13.4% | |
| Operating Income | 109.43B | 128.53B | 17.4% | |
| Net Income | 88.14B | 101.83B | 15.5% | |
| EPS | 11.86 | 13.7 | 15.5% | |
| EBITDA | 133.01B | 160.16B | 20.4% | |
| Gross Margin | 69.76% | 68.82% | 1.3% | |
| Operating Margin | 44.64% | 45.62% | 2.2% | |
| Net Income Margin | 35.96% | 36.15% | 0.5% | |
| R&D Expenses | 29.51B | 32.49B | 10.1% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 281.72B | 245.12B | 211.91B | 198.27B | 168.09B |
| Gross Profit | 193.89B | 171.01B | 146.05B | 135.62B | 115.86B |
| Operating Income | 128.53B | 109.43B | 88.52B | 83.38B | 69.92B |
| Net Income | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B |
| EPS | 13.7 | 11.86 | 9.72 | 9.7 | 8.12 |
| EBITDA | 160.16B | 133.01B | 105.14B | 100.24B | 85.13B |
| Gross Margin | 68.82% | 69.76% | 68.92% | 68.40% | 68.93% |
| Operating Margin | 45.62% | 44.64% | 41.77% | 42.06% | 41.59% |
| Net Income Margin | 36.15% | 35.96% | 34.15% | 36.69% | 36.45% |
| R&D Expenses | 32.49B | 29.51B | 27.20B | 24.51B | 20.72B |