Loan Loss Reserves / Non-Performing Loans (Quarterly)

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 quarter ending 2026-06-30

Income Statement Financials
Revenue	$90.01B
Net Income	$35.77B
Cost of Goods Sold	$29.52B
Gross Profit	$60.48B
Operating Expenses	$49.40B
Operating Income	$40.60B
Non-Operating Income/Expense	$3.44B
Pre-Tax Income	$44.05B
Normalized Pre-Tax Income	$45.47B
Income after Taxes	$35.77B
Income from Continuous Operations	$35.77B
Consolidated Net Income/Loss	$35.77B
Normalized Income after Taxes	$37.46B
EBIT	$40.60B
EBITDA	$51.62B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.45B
Earnings per Share (EPS) (Basic)	$4.81
Earnings per Share (EPS) (Diluted)	$4.80
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	67.20%
Operating Margin	45.11%
EBIT Margin	45.11%
EBITDA Margin	--
Pre-Tax Profit Margin	48.94%
Profit Margin	39.74%
Free Cash Flow	$66.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	21.13
Receiveable Turnover	1.11
Days Sales in Receivables	80.87
Return on Equity	8.08%
Return on Tangible Equity	11.76%
Return on Assets	4.72%
Return on Investments	7.55%
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.