RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Retained earnings

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 2025237,731+37.30%
Jun 30, 2024173,144+45.69%
Jun 30, 2023118,848+41.01%
Jun 30, 202284,281+47.72%
Jun 30, 202157,055+65.06%
Jun 30, 202034,566+43.13%
Jun 30, 201924,150+76.51%
Jun 30, 201813,682+416.69%
Jun 30, 20172,648+16.04%
Jun 30, 20162,282-74.91%
Jun 30, 20159,096-48.64%
Jun 30, 201417,710+78.98%
Jun 30, 20139,895+1648.23%
Jun 30, 2012566-108.94%
Jun 30, 2011-6,332-62.04%
Jun 30, 2010-16,681

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)