MSFT · trading date Oct 12, 2026 · previous close $535.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$331.84B
Net income
$133.75B
Total assets
$758.38B
Total liabilities
$315.99B
Stockholders' equity
$442.39B
Cash & equivalents
$20.94B
Operating income
$155.24B
Operating cash flow
$182.94B
Capital expenditures
$115.95B
Fiscal year 2026, via 10-K filed 2026-07-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
46.8%
Net margin
40.3%
Free cash flow
$66.99B
Free cash flow margin
20.2%
Liabilities / assets
41.7%
Equity / assets
58.3%
CapEx / revenue
34.9%
Operating cash flow / net income
1.37×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Redmond, WA 98052-6399
ONE MICROSOFT WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.