Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Microsoft Corporation (MSFT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$331.84B
Net Income	$133.75B
Cost of Goods Sold	$106.37B
Gross Profit	$225.47B
Operating Expenses	$176.60B
Operating Income	$155.24B
Non-Operating Income/Expense	$10.70B
Pre-Tax Income	$165.93B
Normalized Pre-Tax Income	$165.93B
Income after Taxes	$133.75B
Income from Continuous Operations	$133.75B
Consolidated Net Income/Loss	$133.75B
Normalized Income after Taxes	$133.75B
EBIT	$155.24B
EBITDA	$193.77B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.45B
Earnings per Share (EPS) (Basic)	$18.00
Earnings per Share (EPS) (Diluted)	$17.95
Balance Sheet Financials
Current Assets	$207.71B
Property, Plant, and Equipment	$313.08B
Long-Term Assets	$550.67B
Total Assets	$758.38B
Current Liabilities	$168.82B
Long-Term Debt	$31.07B
Long-Term Liabilities	$147.16B
Total Liabilities	$315.99B
Common Equity	$442.39B
Tangible Shareholders Equity	$304.13B
Shareholders Equity	$442.39B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$182.94B
Cash Flow from Investing Activities	$-139.50B
Cash Flow from Financial Activities	$-52.55B
Beginning Cash	$30.24B
End Cash	$20.93B
Increase/Decrease in Cash	$-9.31B
Stock-Based Compensation	$12.40B
Common Stock Dividends Paid	$-26.45B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	67.94%
Operating Margin	46.78%
EBIT Margin	46.78%
EBITDA Margin	58.39%
Pre-Tax Profit Margin	50.00%
Profit Margin	40.31%
Free Cash Flow	$66.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	76.14
Receiveable Turnover	4.10
Days Sales in Receivables	88.96
Return on Equity	30.23%
Return on Tangible Equity	43.98%
Return on Assets	17.64%
Return on Investments	28.25%
Book Value Per Share	$59.56
Free Cash Flow per Share	$8.99
Operating Cash Flow per Share	$24.55

Data from Zacks Investment Research, Inc.