Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $298.12B in buybacks, $242.09B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Noncurrent operating lease liabilities
USD 16,532,000,000
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Some sections could not be verified in 2 agreement documents. Other restrictions or tests may apply.
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
2.525% Notes due 2050
Note · Microsoft Corporation
Reference: 2.525% Notes due 2050
Active
Original principal
USD 6,249,997,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2050
Last reported interest terms:
2.525%
Reported 2020-06-01Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
Issuer evidence: On May 29, 2020, Microsoft Corporation (the “Company”) issued a press release announcing the expiration of its previously announced exchange offers for certain of its outstanding debt securities that were validly tendered (and not validly withdrawn) by holders at or prior to such expiration at 11:59 p.m., New York City time, on May 28, 2020 (the “Exchange Offers”).
Supporting evidence: The 2050 Notes will mature on June 1, 2050 and the 2060 Notes will mature on June 1, 2060.
Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
2.675% Notes due 2060
Note · Microsoft Corporation
Reference: 2.675% Notes due 2060
Active
Original principal
USD 3,750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2060
Last reported interest terms:
2.675%
Reported 2020-06-01Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
Issuer evidence: On May 29, 2020, Microsoft Corporation (the “Company”) issued a press release announcing the expiration of its previously announced exchange offers for certain of its outstanding debt securities that were validly tendered (and not validly withdrawn) by holders at or prior to such expiration at 11:59 p.m., New York City time, on May 28, 2020 (the “Exchange Offers”).
Supporting evidence: The 2050 Notes will mature on June 1, 2050 and the 2060 Notes will mature on June 1, 2060.
Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
11.83×
Peer median 9.93×
EV/EBIT
25.28×
Peer median 45.22×
P/E (TTM)
29.72×
Peer median 79.61×
Peer medians compare against the 9 similar-size Software - Infrastructure companies (of 158 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Productivity and Business Processes
$139,996,000,000
$120,810,000,000
$106,820,000,000
$94,151,000,000
$63,364,000,000
$53,915,000,000
$46,398,000,000
$41,160,000,000
Intelligent Cloud
$137,791,000,000
$106,265,000,000
$87,464,000,000
$72,944,000,000
$74,965,000,000
$59,728,000,000
$48,366,000,000
$38,985,000,000
More Personal Computing
$54,052,000,000
$54,649,000,000
$50,838,000,000
$44,820,000,000
$59,941,000,000
$54,445,000,000
$48,251,000,000
$45,698,000,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
United States
$170,794,000,000
$144,546,000,000
$124,704,000,000
$106,744,000,000
$100,218,000,000
$83,953,000,000
$73,160,000,000
$64,199,000,000
Non Us
$161,045,000,000
$137,178,000,000
$120,418,000,000
$105,171,000,000
$98,052,000,000
$84,135,000,000
$69,855,000,000
$61,644,000,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Service Other
$267,143,000,000
$217,778,000,000
$180,349,000,000
$147,216,000,000
$125,538,000,000
$97,014,000,000
$74,974,000,000
—
Server Products and Cloud Services
$129,425,000,000
$98,435,000,000
$79,828,000,000
$65,007,000,000
$67,350,000,000
$52,589,000,000
$41,379,000,000
$32,622,000,000
Microsoft Three Six Five Commercial Products And Cloud Services
$101,997,000,000
$87,767,000,000
$76,969,000,000
$66,949,000,000
—
—
—
—
Product
$64,696,000,000
$63,946,000,000
$64,773,000,000
$64,699,000,000
$72,732,000,000
$71,074,000,000
$68,041,000,000
—
XBOX
$21,790,000,000
$23,455,000,000
$21,503,000,000
$15,466,000,000
$16,230,000,000
$15,370,000,000
$11,575,000,000
$11,386,000,000
LinkedIn Corporation
$19,817,000,000
$17,812,000,000
$16,372,000,000
$14,989,000,000
$13,631,000,000
$10,289,000,000
$8,077,000,000
$6,754,000,000
Windows and Devices
$17,084,000,000
$17,314,000,000
$17,026,000,000
$17,147,000,000
—
—
—
—
Search Advertising
$15,176,000,000
$13,878,000,000
$12,306,000,000
—
—
$8,528,000,000
$7,740,000,000
$7,628,000,000
Microsoft Three Six Five Consumer Products And Cloud Services
$9,175,000,000
$7,404,000,000
$6,648,000,000
$6,417,000,000
—
—
—
—
Dynamics Products and Cloud Services
$9,006,000,000
$7,827,000,000
$6,831,000,000
$5,796,000,000
$4,687,000,000
—
—
—
Enterprise and Partner Services
$8,260,000,000
$7,760,000,000
$7,594,000,000
$7,900,000,000
$7,605,000,000
—
—
—
Other Products and Services
$109,000,000
$72,000,000
$45,000,000
$119,000,000
$233,000,000
$373,000,000
$3,768,000,000
$3,070,000,000
Devices
—
—
$4,706,000,000
$5,521,000,000
$7,306,000,000
$7,143,000,000
$6,457,000,000
$6,095,000,000
Dynamics
—
—
—
$5,437,000,000
$4,687,000,000
$3,754,000,000
—
—
Enterprise Services
—
—
—
$7,722,000,000
$7,407,000,000
$6,943,000,000
$6,409,000,000
$6,124,000,000
Office Products and Cloud Services
—
—
$54,875,000,000
$48,848,000,000
$44,970,000,000
$39,872,000,000
$35,316,000,000
$31,769,000,000
Search and News Advertising
—
$13,878,000,000
$12,306,000,000
$12,125,000,000
$11,526,000,000
$9,267,000,000
$8,524,000,000
—
Windows
—
—
$23,244,000,000
$21,507,000,000
$24,732,000,000
$22,488,000,000
$21,510,000,000
$20,395,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
