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Overview

Microsoft Corporation Financial Statements FY2020-FY2027Q1

Microsoft's income statement and balance sheet, FY2020 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
470,509 MUSD
+28,122 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+92,317 MUSD
Top sources
Average of up to 3 preceding periods
+114,178.67 MUSD
View all
Money out
September 2026
-55,688 MUSD
Top spending
Average of up to 3 preceding periods
-69,595.67 MUSD
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2019-12-310 MUSD0 MUSD0 MUSD
2020-01-310 MUSD0 MUSD0 MUSD
2020-02-290 MUSD0 MUSD0 MUSD
2020-03-310 MUSD0 MUSD0 MUSD
2020-04-300 MUSD0 MUSD0 MUSD
2020-05-310 MUSD0 MUSD0 MUSD
2020-06-30143,092 MUSD98,811 MUSD44,281 MUSD
2020-07-310 MUSD0 MUSD0 MUSD
2020-08-310 MUSD0 MUSD0 MUSD
2020-09-300 MUSD0 MUSD0 MUSD
2020-10-310 MUSD0 MUSD0 MUSD
2020-11-300 MUSD0 MUSD0 MUSD
2020-12-310 MUSD0 MUSD0 MUSD
2021-01-310 MUSD0 MUSD0 MUSD
2021-02-280 MUSD0 MUSD0 MUSD
2021-03-310 MUSD0 MUSD0 MUSD
2021-04-300 MUSD0 MUSD0 MUSD
2021-05-310 MUSD0 MUSD0 MUSD
2021-06-30169,274 MUSD108,003 MUSD61,271 MUSD
2021-07-310 MUSD0 MUSD0 MUSD
2021-08-310 MUSD0 MUSD0 MUSD
2021-09-300 MUSD0 MUSD0 MUSD
2021-10-310 MUSD0 MUSD0 MUSD
2021-11-300 MUSD0 MUSD0 MUSD
2021-12-310 MUSD0 MUSD0 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-30198,603 MUSD125,865 MUSD72,738 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-30212,703 MUSD140,342 MUSD72,361 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-30245,122 MUSD156,986 MUSD88,136 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-30281,724 MUSD179,892 MUSD101,832 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-30342,536 MUSD208,787 MUSD133,749 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-3092,317 MUSD55,688 MUSD36,629 MUSD

Balance Sheet

Assets Distribution
Visual representation of Microsoft Corporation Financial Statements FY2020-FY2027Q1 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment346,844 MUSD44.5%
Assets:NonCurrent:Other109,025 MUSD13.99%
Assets:NonCurrent:IntangibleAssets17,751 MUSD2.28%
Assets:NonCurrent:Goodwill119,646 MUSD15.35%
Assets:Current:ShortTermInvestments44,228 MUSD5.67%
Assets:Current:Other59,544 MUSD7.64%
Assets:Current:Cash20,281 MUSD2.6%
Assets:Current:AccountsReceivable62,084 MUSD7.97%
Liabilities Distribution
Visual representation of Microsoft Corporation Financial Statements FY2020-FY2027Q1 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other125,836 MUSD40.74%
Liabilities:NonCurrent:LongTermDebt31,090 MUSD10.06%
Liabilities:Current:ShortTermDebt4,391 MUSD1.42%
Liabilities:Current:Other38,086 MUSD12.33%
Liabilities:Current:DeferredRevenue66,866 MUSD21.65%
Liabilities:Current:AccountsPayable42,625 MUSD13.8%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Microsoft Corporation (MSFT) Financial Statements in Beancount — Open Ledger

Microsoft's income statement and balance sheet, FY2020 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/microsoft

Latest analysis: Microsoft FY2027 Q1: Azure Up 48% on Less Hardware Than Planned

Key Figures

PeriodPeriod endRevenueNet income
FY20202020-06-30143,01544,281
FY20212021-06-30168,08861,271
FY20222022-06-30198,27072,738
FY20232023-06-30211,91572,361
FY20242024-06-30245,12288,136
FY20252025-06-30281,724101,832
FY20262026-06-30331,839133,749
FY2027Q12026-09-3092,27936,629

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Microsoft's fiscal year ends June 30 (SEC CIK 0000789019). FY2020 and FY2024 cite the Form 10-K; FY2021–FY2023 cite the fourth-quarter earnings release balance sheet and the Form 10-K; FY2025 and FY2026 cite the fourth-quarter press release on Microsoft Investor Relations, and FY2026 is the full year, replacing the earlier FY2026Q3 interim file. FY2027Q1 is the three months ended September 30, 2026, from the earnings release and Form 10-Q; it folds into an FY2027 annual file when the FY2027 Form 10-K is filed.

Quick Start

bash
uvx --from beancount bean-check main.bean

Zero output means the ledger is internally consistent — every income statement sums to zero, and every balance-sheet snapshot below reconciles to Microsoft's own filed totals.

Methodology

  • Balance sheet figures are asserted via pad/balance directives against each fiscal year-end's reported balance sheet (the Form 10-K or the fourth-quarter earnings release) — see the source comment at the top of each period file.
  • Income statement for each period is a single zero-sum transaction: Income accounts are negative (credit), Expenses positive (debit), with the arithmetic check shown in a comment directly above the transaction.
  • All amounts are in MUSD (millions of US dollars); 18315 MUSD means $18.315 billion.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Microsoft Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Microsoft Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.