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
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2026-09-30 | 92,317 MUSD | 55,688 MUSD | 36,629 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 346,844 MUSD | 44.5% |
| Assets:NonCurrent:Other | 109,025 MUSD | 13.99% |
| Assets:NonCurrent:IntangibleAssets | 17,751 MUSD | 2.28% |
| Assets:NonCurrent:Goodwill | 119,646 MUSD | 15.35% |
| Assets:Current:ShortTermInvestments | 44,228 MUSD | 5.67% |
| Assets:Current:Other | 59,544 MUSD | 7.64% |
| Assets:Current:Cash | 20,281 MUSD | 2.6% |
| Assets:Current:AccountsReceivable | 62,084 MUSD | 7.97% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 125,836 MUSD | 40.74% |
| Liabilities:NonCurrent:LongTermDebt | 31,090 MUSD | 10.06% |
| Liabilities:Current:ShortTermDebt | 4,391 MUSD | 1.42% |
| Liabilities:Current:Other | 38,086 MUSD | 12.33% |
| Liabilities:Current:DeferredRevenue | 66,866 MUSD | 21.65% |
| Liabilities:Current:AccountsPayable | 42,625 MUSD | 13.8% |
Cash Flow
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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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2020 | 2020-06-30 | 143,015 | 44,281 |
| FY2021 | 2021-06-30 | 168,088 | 61,271 |
| FY2022 | 2022-06-30 | 198,270 | 72,738 |
| FY2023 | 2023-06-30 | 211,915 | 72,361 |
| FY2024 | 2024-06-30 | 245,122 | 88,136 |
| FY2025 | 2025-06-30 | 281,724 | 101,832 |
| FY2026 | 2026-06-30 | 331,839 | 133,749 |
| FY2027Q1 | 2026-09-30 | 92,279 | 36,629 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2020 | FY2020/FY2020.bean | Form 10-K for the fiscal year ended June 30, 2020 (filed 2020-07-31) |
| FY2021 | FY2021/FY2021.bean | Microsoft Earnings Release FY21 Q4 balance sheet |
| FY2022 | FY2022/FY2022.bean | Microsoft Earnings Release FY22 Q4 balance sheet |
| FY2023 | FY2023/FY2023.bean | Microsoft Earnings Release FY23 Q4 balance sheet |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended June 30, 2024 (filed 2024-07-30) |
| FY2025 | FY2025/FY2025.bean | Microsoft Investor Relations (FY25 Q4 press release & income statements page) |
| FY2026 | FY2026/FY2026.bean | Microsoft Investor Relations FY26 Q4 press release (income statements, balance sheets, cash flows, and segment revenues pages), reported July 29, 2026 |
| FY2027Q1 | FY2027/FY2027Q1.bean | Microsoft FY27 Q1 earnings release (Form 8-K Exhibit 99.1, income statements, balance sheets, cash flows and segment results), October 28, 2026 |
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
uvx --from beancount bean-check main.beanZero 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/balancedirectives 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:
Incomeaccounts are negative (credit),Expensespositive (debit), with the arithmetic check shown in a comment directly above the transaction. - All amounts are in
MUSD(millions of US dollars);18315 MUSDmeans $18.315 billion.
Analysis
- Microsoft FY2027 Q1: Azure Up 48% on Less Hardware Than Planned — FY2027Q1
- Microsoft FY2026 Earnings: The $133B Profit Machine Now Spends $116B a Year on AI Infrastructure — FY2026
- Microsoft FY2026 Q3: Azure Hits 40% Growth as the $190 Billion Capex Bet Compounds — FY2026Q3
- Microsoft FY2025 Earnings: The $101B Profit Machine Betting Everything on AI Infrastructure — FY2025
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.