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10-K – 2026-07-29 – msft-20260630.htm

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• Dynamics 365 revenue increased 18%.

• Azure and other cloud services revenue increased 41%.

• Windows OEM and Devices revenue decreased slightly.

• XBOX content and services revenue decreased 5%.

• Search advertising (formerly Search and news advertising) revenue excluding traffic acquisition costs increased 12%.

Industry Trends and Opportunities
Our industry is dynamic and highly competitive, with frequent changes in both technologies and business models. Each industry shift is an opportunity to conceive new products, new technologies, or new ideas that can further transform the industry and our business. At Microsoft, we push the boundaries of what is possible through a broad range of research and development activities that seek to identify and address the changing demands of customers and users, industry trends, and competitive forces.
We have a long-term strategic partnership with OpenAI which was originally established in 2019. In October 2025 and April 2026, we extended this partnership and continue to build on our shared vision to advance artificial intelligence responsibly and make its benefits broadly accessible. Microsoft is a major investor in OpenAI and will continue to receive revenue-sharing payments. We hold rights to OpenAI’s intellectual property, including models and infrastructure, for integration into our products.

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Economic Conditions, Challenges, and Risks
The markets for software, devices, and cloud-based services are dynamic and highly competitive. Our competitors are developing new software and devices, while also deploying competing cloud-based services for consumers and businesses. The devices and form factors customers prefer evolve rapidly, influencing how users access services in the cloud and, in some cases, the user’s choice of which suite of cloud-based services to use. Aggregate demand for our software, services, and devices is also correlated to global macroeconomic and geopolitical factors, which remain dynamic. We must continue to evolve and adapt over an extended time in pace with this changing environment.
The investments we are making in cloud and AI infrastructure and devices will continue to increase our operating costs and may decrease our operating margins. We continue to identify and evaluate opportunities to expand our datacenter locations and increase our server capacity to meet the evolving needs of our customers, particularly given the growing demand for AI services. Our datacenters depend on the availability of permitted and buildable land, predictable energy, networking supplies, and servers, including graphics processing units and other components. Our devices are primarily manufactured by third-party contract manufacturers. For the majority of our products, we have the ability to use other manufacturers if a current vendor becomes unavailable or unable to meet our requirements. However, some of our products contain certain components for which there are very few qualified suppliers. Extended or unforeseen disruptions, or limited availability of components from these suppliers could impact our ability to operate our datacenters and manufacture devices on time to meet consumer demand.
Our success is highly dependent on our ability to attract and retain qualified employees. We hire a mix of university and industry talent worldwide. We compete for talented individuals globally by offering an exceptional working environment, broad customer reach, scale in resources, the ability to grow one’s career across many different products and businesses, and competitive compensation and benefits.
Our international operations provide a significant portion of our total revenue and expenses. Many of these revenue and expenses are denominated in currencies other than the U.S. dollar. As a result, changes in foreign exchange rates may significantly affect revenue and expenses. Fluctuations in the U.S. dollar relative to certain foreign currencies increased reported revenue and did not have a material impact on reported expenses from our international operations in fiscal year 2026.
Further, global, regional, and local economic developments and changes in global trade policies such as restrictions on international trade, including tariffs and other controls on imports or exports, could result in increased supply chain challenges, cost volatility, and consumer and economic uncertainty which may adversely affect our results of operations.
Refer to Risk Factors (Part I, Item 1A of this Form 10-K) for a discussion of these factors and other risks.
Seasonality
Our revenue fluctuates quarterly and is generally higher in the fourth quarter of our fiscal year. Fourth quarter revenue is driven by a higher volume of multi-year contracts executed during the period.
Reportable Segments
We report our financial performance based on the following three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The segment amounts included in MD&A are presented on a basis consistent with our internal management reporting.
Additional information on our reportable segments is contained in Note 18 – Segment Information and Geographic Data of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

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Metrics
We use metrics in assessing the performance of our business and to make informed decisions regarding the allocation of resources. We disclose metrics to enable investors to evaluate progress against our ambitions, provide transparency into performance trends, and reflect the continued evolution of our products and services. Our commercial and other business metrics are fundamentally connected based on how customers use our products and services. The metrics are disclosed in the MD&A or the Notes to Financial Statements (Part II, Item 8 of this Form 10-K). Financial metrics are calculated based on financial results prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), and growth comparisons relate to the corresponding period of last fiscal year.
In the first quarter of fiscal year 2026, we made updates to our metrics to align with how we manage and monitor certain businesses. As part of these updates, Microsoft 365 Consumer subscribers was removed as a metric.
Commercial
Our commercial business primarily consists of Server products and cloud services, Microsoft 365 Commercial products and cloud services, the commercial portion of LinkedIn, Dynamics products and cloud services, and Enterprise and partner services. Our commercial metrics allow management and investors to assess the overall health of our commercial business and include leading indicators of future performance.
 

Commercial remaining performance obligation

Commercial portion of revenue allocated to remaining performance obligations, which includes unearned revenue and amounts that will be invoiced and recognized as revenue in future periods

 

 

 

Microsoft Cloud revenue and revenue growth

Revenue from Microsoft 365 Commercial cloud, Azure and other cloud services, the commercial portion of LinkedIn, and Dynamics 365

 

 

 

Microsoft Cloud gross margin percentage

Gross margin percentage for our Microsoft Cloud business

 
Productivity and Business Processes and Intelligent Cloud
Metrics related to our Productivity and Business Processes and Intelligent Cloud segments assess the health of our core businesses within these segments. The metrics primarily reflect growth across our cloud services.
 

Microsoft 365 Commercial cloud revenue growth

Revenue from Microsoft 365 Commercial subscriptions, comprising Microsoft 365 Commercial, Enterprise Mobility + Security, the cloud portion of Windows Commercial, the per-user portion of Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, and Microsoft 365 Copilot

 

 

 

Microsoft 365 Commercial seat growth

The number of Microsoft 365 Commercial seats at end of period where seats are paid users covered by a Microsoft 365 Commercial subscription

 

 

 

Microsoft 365 Consumer cloud revenue growth

Revenue from Microsoft 365 Consumer subscriptions and other consumer services

 

 

 

LinkedIn revenue growth

Revenue from LinkedIn, including Talent Solutions, Marketing Solutions, Premium Subscriptions, and Sales Solutions

 

 

 

Dynamics 365 revenue growth

Revenue from Dynamics 365, including a set of intelligent, cloud-based applications across ERP, CRM, Power Apps, and Power Automate

 

 

 

Azure and other cloud services revenue growth

Revenue from Azure and other cloud services, including cloud and AI consumption-based services, GitHub cloud services, Health and Life Sciences cloud services (formerly Nuance Healthcare cloud services), virtual desktop offerings, and other cloud services

 

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More Personal Computing
Metrics related to our More Personal Computing segment assess the performance of our key consumer businesses.
 

Windows OEM and Devices revenue growth

Revenue from sales of Windows Pro and non-Pro licenses sold through the OEM channel and sales of first-party Devices, including Surface and PC accessories

 

 

 

XBOX content and services revenue growth

Revenue from XBOX content and services, comprising first- and third-party content (including games and in-game content), XBOX Game Pass and other subscriptions, XBOX Cloud Gaming, advertising, and other cloud services

 

 

 

Search advertising revenue (ex TAC) growth

Revenue from search advertising excluding traffic acquisition costs (“TAC”) paid to Bing Ads network publishers and content partners

 
SUMMARY RESULTS OF OPERATIONS
 

(In millions, except percentages and per share amounts)

2026

2025

Percentage
Change

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

$

331,839

$

281,724

 

18%

Gross margin

 

225,465

 

193,893

 

16%

Operating income

 

155,237

 

128,528

 

21%

Net income

 

133,749

 

101,832

 

31%

Diluted earnings per share

 

17.95

 

13.64

 

32%

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted net income (non-GAAP)

 

 

128,786

 

 

 

105,452

 

 

 

22%

 

Adjusted diluted earnings per share (non-GAAP)

 

 

17.28

 

 

 

14.13

 

 

 

22%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Adjusted net income and adjusted diluted earnings per share (“EPS”) are non-GAAP financial measures. These non-GAAP financial measures exclude net gains and losses from investments in OpenAI. Refer to the Non-GAAP Financial Measures section below for a reconciliation of our financial results reported in accordance with GAAP to non-GAAP financial results.
Fiscal Year 2026 Compared with Fiscal Year 2025
Revenue increased $50.1 billion or 18% driven by growth in Microsoft Cloud. Intelligent Cloud revenue increased driven by Azure. Productivity and Business Processes revenue increased driven by Microsoft 365 Commercial cloud. More Personal Computing revenue decreased driven by XBOX (formerly Gaming), offset in part by growth in Search advertising.
Cost of revenue increased $18.5 billion or 21% driven by growth in Microsoft Cloud.
Gross margin increased $31.6 billion or 16% with growth across each of our segments.
• Gross margin percentage decreased slightly driven by continued investments in AI infrastructure and growing AI product usage, offset in part by efficiency gains across the Microsoft Cloud.

• Microsoft Cloud gross margin percentage decreased to 66% driven by continued investments in AI infrastructure and growing AI product usage, offset in part by efficiency gains in Azure and Microsoft 365 Commercial cloud.

Operating expenses increased $4.9 billion or 7% driven by continued investments in research and development compute capacity, AI talent, and data to support product development that benefits the entire portfolio, impairment and other related expenses in our XBOX business, investments in commercial sales, and higher Copilot advertising expenses.
Operating income increased $26.7 billion or 21% driven by growth in Productivity and Business Processes and Intelligent Cloud.
Revenue and operating income both included a favorable foreign currency impact of 2%.

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Current year net income and diluted EPS were positively impacted by net gains from investments in OpenAI, which resulted in an increase in net income and diluted EPS of $5.0 billion and $0.67, respectively. Prior year net income and diluted EPS were negatively impacted by net losses from investments in OpenAI, which resulted in a decrease in net income and diluted EPS of $3.6 billion and $0.49, respectively.
SEGMENT RESULTS OF OPERATIONS
 

(In millions, except percentages)

2026

2025

Percentage
Change

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Productivity and Business Processes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

$

139,996

$

120,810

16%

Cost of revenue

 

25,017

 

22,422

12%

Operating expenses

 

31,100

 

28,615

9%

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

$

83,879

$

69,773

20%

 

 

 

 

 

 

 

 

 

 

 

Intelligent Cloud

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

$

137,791

$

106,265

 

30%

 

Cost of revenue

 

57,876

 

40,171

 

44%

 

Operating expenses

 

22,943

 

21,505

 

7%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

 

$

56,972

 

 

$

44,589

 

 

 

28%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

More Personal Computing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

54,052

 

 

$

54,649

 

 

 

(1)%

 

Cost of revenue

 

 

23,481

 

 

 

25,238

 

 

 

(7)%

 

Operating expenses

 

 

16,185

 

 

 

15,245

 

 

 

6%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

 

$

14,386

 

 

$

14,166

 

 

 

2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

331,839

 

 

$

281,724

 

 

 

18%

 

Cost of revenue

 

 

106,374

 

 

 

87,831

 

 

 

21%

 

Operating expenses

 

 

70,228

 

 

 

65,365

 

 

 

7%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

 

$

155,237

 

 

$

128,528

 

 

 

21%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Reportable Segments
Fiscal Year 2026 Compared with Fiscal Year 2025
Productivity and Business Processes
Revenue increased $19.2 billion or 16%.
• Microsoft 365 Commercial products and cloud services revenue increased $14.2 billion or 16%. Microsoft 365 Commercial cloud revenue grew 17% with growth in revenue per user driven by Microsoft 365 Copilot and Microsoft 365 E5. Microsoft 365 Commercial seats grew 6% driven by small and medium businesses and frontline worker offerings. Microsoft 365 Commercial products revenue grew 13% driven by growth in the Windows Commercial on-premises components of Microsoft 365 suite sales, as well as an increase in Office 2024 transactional purchasing.

• Microsoft 365 Consumer products and cloud services revenue increased $1.8 billion or 24%. Microsoft 365 Consumer cloud revenue grew 28% driven by growth in revenue per user and Microsoft 365 Consumer subscriber growth of 7%.

• LinkedIn revenue increased $2.0 billion or 11% with growth across all lines of business.

• Dynamics products and cloud services revenue increased $1.2 billion or 15% driven by growth in Dynamics 365. Dynamics 365 revenue grew 18% with growth across all workloads.

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Operating income increased $14.1 billion or 20%.
• Cost of revenue increased $2.6 billion or 12% driven by investments in AI infrastructure to support Microsoft 365 Copilot seat and usage growth.

• Gross margin increased $16.6 billion or 17% driven by growth in Microsoft 365 Commercial cloud. Gross margin percentage increased slightly primarily driven by efficiency gains in Microsoft 365 Commercial cloud, offset in part by continued investments in AI infrastructure and growing AI product usage.

• Operating expenses increased $2.5 billion or 9% driven by continued investments in research and development compute capacity, AI talent, and data to support product development that benefits the entire portfolio, as well as investments in commercial sales and higher Copilot advertising expenses.

Revenue, gross margin, and operating income included a favorable foreign currency impact of 2%, 3%, and 3%, respectively.
Intelligent Cloud
Revenue increased $31.5 billion or 30%.
• Server products and cloud services revenue increased $31.0 billion or 31% driven by Azure and other cloud services. Azure and other cloud services revenue grew 41% driven by demand for services across the platform with continued growth across all workloads. Server products revenue increased 1% primarily driven by higher purchases of licenses running in multi-cloud environments, offset in part by continued customer shift to cloud.

• Enterprise and partner services revenue increased $500 million or 6% driven by growth in Enterprise Support Services.

Operating income increased $12.4 billion or 28%.
• Cost of revenue increased $17.7 billion or 44% driven by investments in AI infrastructure to support growing customer demand.

• Gross margin increased $13.8 billion or 21% driven by growth in Azure. Gross margin percentage decreased driven by the continued investments in AI infrastructure as well as sales mix shift to Azure, offset in part by efficiency gains in Azure.

• Operating expenses increased $1.4 billion or 7% driven by continued investments in research and development compute capacity, AI talent, and data to support product development that benefits the entire portfolio.

Cost of revenue included an unfavorable foreign currency impact of 2%.
More Personal Computing
Revenue decreased $597 million or 1%.
• Windows and Devices revenue decreased $230 million or 1%. Windows OEM and Devices revenue decreased slightly driven by a decline in Devices, offset in part by Windows OEM growth of 5% with inventory levels that remained elevated.

• XBOX revenue decreased $1.7 billion or 7% driven by declines in XBOX content and services and XBOX hardware. XBOX content and services revenue decreased 5% on a prior year comparable that benefited from strong first-party content performance, offset in part by growth in XBOX Game Pass. XBOX hardware revenue decreased 29% driven by lower volume of consoles sold.

• Search advertising revenue increased $1.3 billion or 9%. Search advertising revenue excluding traffic acquisition costs increased 12% driven by higher search volume and revenue per search, as well as benefit from third-party partnerships.

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PART II
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Operating income increased $220 million or 2%.
• Cost of revenue decreased $1.8 billion or 7% driven by lower hardware sales.

• Gross margin increased $1.2 billion or 4% driven by growth in Search advertising and Windows OEM. Gross margin percentage increased driven by sales mix shift to higher margin businesses.

• Operating expenses increased $940 million or 6% driven by impairment and other related expenses in our XBOX business and continued investments in research and development compute capacity, AI talent, and data to support product development that benefits the entire portfolio.

Operating income included a favorable foreign currency impact of 2%.
OPERATING EXPENSES
Research and Development
 

(In millions, except percentages)

2026

2025

Percentage
Change

 

 

 

 

 

 

 

 

 

Research and development

$

35,562

$

32,488

 

9%

As a percent of revenue

11%

12%

(1)ppt

 

 

 

 

 

 

 

 

 

 

 

 

 
Research and development expenses include payroll, stock-based compensation expense, employee benefits, and other headcount-related expenses associated with product development. Research and development expenses also include technology development costs, including AI training and other infrastructure costs, third-party development and programming costs, and the depreciation and amortization of assets used to conduct research and development.
Fiscal Year 2026 Compared with Fiscal Year 2025
Research and development expenses increased $3.1 billion or 9% driven by continued investments in compute capacity, AI talent, and data to support product development that benefits the entire portfolio, as well as impairment and other related expenses in our XBOX business.
Sales and Marketing
 

(In millions, except percentages)

2026

2025

Percentage
Change

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales and marketing

$

26,710

$

25,654

 

4%

 

As a percent of revenue

8%

9%

(1)ppt

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Sales and marketing expenses include payroll, stock-based compensation expense, employee benefits, and other headcount-related expenses associated with sales and marketing personnel, and the costs of advertising, promotions, trade shows, seminars, and other programs.
Fiscal Year 2026 Compared with Fiscal Year 2025
Sales and marketing expenses increased $1.1 billion or 4% driven by investments in commercial sales and higher Copilot advertising expenses.
General and Administrative
 

(In millions, except percentages)

2026

2025

Percentage
Change

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

General and administrative

$

7,956

$

7,223

 

10%

As a percent of revenue

2%

3%

(1)ppt

 

 

 

 

 

 

 

 

 

 

 

 

 
General and administrative expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with finance, legal, facilities, certain human resources and other administrative personnel, certain taxes, and legal and other administrative fees.

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PART II
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Fiscal Year 2026 Compared with Fiscal Year 2025
General and administrative expenses increased $733 million or 10% driven by higher legal expenses and gains on divestitures in the prior period.
OTHER INCOME (EXPENSE), NET
The components of other income (expense), net were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

 

 

Interest and dividends income

$

3,301

$

2,647

Interest expense

(3,051

)

(2,385

)

Net recognized gains (losses) on investments

4,385

 

(349

)

Net gains (losses) on derivatives

1,867

 

(260

)

Net gains (losses) on foreign currency remeasurements

(527

)

171

 

Other, net

4,722

 

(4,725

)

 

 

 

 

 

 

 

 

Total

$

10,697

 

$

(4,901

)

 

 

 
We use derivative instruments to manage risks related to foreign currencies, interest rates, equity prices, and credit; to enhance investment returns; and to facilitate portfolio diversification. Gains and losses from changes in fair values of derivatives that are not designated as hedging instruments are primarily recognized in other income (expense), net.
Other income (expense), net included $6.5 billion of net gains and $4.8 billion of net losses for fiscal years 2026 and 2025, respectively, from investments in OpenAI, primarily net recognized gains (losses) on our equity method investment reflected in Other, net. The net gains recorded for fiscal year 2026 primarily relate to the dilution gain from the OpenAI Recapitalization.
Fiscal Year 2026 Compared with Fiscal Year 2025
Interest and dividends income increased primarily due to higher portfolio balances and higher yields on debt securities. Interest expense increased primarily due to higher finance lease interest expense, offset in part by higher capitalization of debt interest expense. Net recognized gains on investments increased primarily due to higher gains on equity securities and lower impairments in the current period. Net gains on derivatives increased primarily due to gains on equity derivatives in the current period as compared to losses in the prior period. Other, net primarily reflects net recognized gains on equity method investments, including OpenAI.
INCOME TAXES
Effective Tax Rate
Our effective tax rate for fiscal years 2026 and 2025 was 19% and 18%, respectively. The increase in our effective tax rate was primarily due to changes in the mix of our earnings and tax expenses between the U.S. and foreign countries.
Our effective tax rate was lower than the U.S. federal statutory rate, primarily due to earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations center in Ireland.
The mix of income before income taxes between the U.S. and foreign countries impacted our effective tax rate as a result of the geographic distribution of, and customer demand for, our products and services. In fiscal year 2026, our U.S. income before income taxes was $103.6 billion and our foreign income before income taxes was $62.3 billion. In fiscal year 2025, our U.S. income before income taxes was $69.2 billion and our foreign income before income taxes was $54.4 billion.

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PART II
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Uncertain Tax Positions
We remain under audit by the IRS for tax years 2014 to 2017. With respect to the audit for tax years 2004 to 2013, on September 26, 2023, we received Notices of Proposed Adjustment (“NOPAs”) from the IRS. The primary issues in the NOPAs relate to intercompany transfer pricing. In the NOPAs, the IRS is seeking an additional tax payment of $28.9 billion plus penalties and interest. As of June 30, 2026, we believe our allowances for income tax contingencies are adequate. We disagree with the proposed adjustments and will vigorously contest the NOPAs through the IRS’s administrative appeals office and, if necessary, judicial proceedings.
We are subject to income tax in many jurisdictions outside the U.S., some of which are currently under audit by local tax authorities. The resolution of these audits is not expected to be material to our consolidated financial statements. Our operations in Ireland remain subject to examination for tax years 2021 and thereafter.
NON-GAAP FINANCIAL MEASURES
Adjusted other income (expense), net, adjusted net income, and adjusted diluted EPS are non-GAAP financial measures which exclude net (gains) losses from investments in OpenAI. We believe these non-GAAP measures aid investors by providing additional insight into our financial performance and help clarify trends affecting our business. For comparability of reporting, management considers non-GAAP measures in conjunction with GAAP financial results in evaluating business performance. These non-GAAP financial measures presented should not be considered a substitute for, or superior to, the measures of financial performance prepared in accordance with GAAP.
The following table reconciles our financial results reported in accordance with GAAP to non-GAAP financial results:
 

(In millions, except percentages and per share amounts)

 

2026

2025

 

 

2024

 

 

Percentage
Change 2026 Versus 2025

 

 

Percentage
Change 2025 Versus 2024

Other income (expense), net

 

$

10,697

 

 

$

(4,901

)

 

$

(1,646

)

 

318%

 

 

(198)%

 

Net (gains) losses from investments in OpenAI

 

 

(6,530

)

 

 

4,763

 

 

 

1,482

 

 

(237)%

 

 

221%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted other income (expense), net (non-GAAP)

 

$

4,167

$

(138

)

 

$

(164

)

 

3,120%

 

 

16%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

133,749

 

 

$

101,832

 

 

$

88,136

 

 

31%

 

 

16%

 

Net (gains) losses from investments in OpenAI, net of tax of $1,567 , $(1,143), and $(356)

 

 

(4,963

)

 

 

3,620

 

 

 

1,126

 

 

(237)%

 

 

221%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted net income (non-GAAP)

 

$

128,786

 

 

$

105,452

 

 

$

89,262

 

 

22%

 

 

18%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted earnings per share

 

$

17.95

 

 

$

13.64

 

 

$

11.80

 

 

32%

 

 

16%

 

Net (gains) losses from investments in OpenAI

 

 

(0.67

)

 

 

0.49

 

 

 

0.15

 

 

(237)%

 

 

227%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted diluted earnings per share (non-GAAP)

 

$

17.28

 

 

$

14.13

 

 

$

11.95

 

 

22%

 

 

18%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
LIQUIDITY AND CAPITAL RESOURCES
We expect existing cash, cash equivalents, short-term investments, cash flows from operations, and access to capital markets to continue to be sufficient to fund our operating activities and cash commitments for investing and financing activities, such as dividends, share repurchases, debt maturities, and material capital expenditures, for at least the next 12 months and thereafter for the foreseeable future.

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Item 7
 

Cash, Cash Equivalents, and Investments
Cash, cash equivalents, and short-term investments totaled $76.8 billion and $94.6 billion as of June 30, 2026 and 2025, respectively. Equity and other investments were $36.3 billion and $15.4 billion as of June 30, 2026 and 2025, respectively. Our short-term investments are primarily intended to facilitate liquidity and capital preservation. They consist predominantly of highly liquid investment-grade fixed-income securities, diversified among industries and individual issuers. The investments are predominantly U.S. dollar-denominated securities, but also include foreign currency-denominated securities to diversify risk. Our fixed-income investments are exposed to interest rate risk and credit risk. The credit risk and average maturity of our fixed-income portfolio are managed to achieve economic returns that correlate to certain fixed-income indices. The settlement risk related to these investments is insignificant given that the short-term investments held are primarily highly liquid investment-grade fixed-income securities.
Valuation
In general, and where applicable, we use quoted prices in active markets for identical assets or liabilities to determine the fair value of our financial instruments. This pricing methodology applies to our Level 1 investments, such as U.S. government securities, common and preferred stock, and mutual funds. If quoted prices in active markets for identical assets or liabilities are not available to determine fair value, then we use quoted prices for similar assets and liabilities or inputs other than the quoted prices that are observable either directly or indirectly. This pricing methodology applies to our Level 2 investments, such as commercial paper, certificates of deposit, U.S. agency securities, foreign government bonds, mortgage- and asset-backed securities, corporate notes and bonds, and municipal securities. Level 3 investments are valued using internally-developed models with unobservable inputs. Assets and liabilities measured at fair value on a recurring basis using unobservable inputs are an immaterial portion of our portfolio.
A majority of our investments are priced by pricing vendors and are generally Level 1 or Level 2 investments as these vendors either provide a quoted market price in an active market or use observable inputs for their pricing without applying significant adjustments. Broker pricing is used mainly when a quoted price is not available, the investment is not priced by our pricing vendors, or when a broker price is more reflective of fair values in the market in which the investment trades. Our broker-priced investments are generally classified as Level 2 investments because the broker prices these investments based on similar assets without applying significant adjustments. In addition, all our broker-priced investments have a sufficient level of trading volume to demonstrate that the fair values used are appropriate for these investments. Our fair value processes include controls that are designed to ensure appropriate fair values are recorded. These controls include model validation, review of key model inputs, analysis of period-over-period fluctuations, and independent recalculation of prices where appropriate.
Cash Flows
Cash from operations increased $46.8 billion to $182.9 billion for fiscal year 2026, primarily due to an increase in cash received from customers and a decrease in cash used to pay income taxes, offset in part by an increase in cash paid to suppliers. Cash used in financing increased $847 million to $52.5 billion for fiscal year 2026, primarily due to a $6.0 billion decrease in cash used for repayments of debt, offset in part by a $3.9 billion increase in common stock repurchases and a $2.4 billion increase in dividends paid. Cash used in investing increased $66.9 billion to $139.5 billion for fiscal year 2026, primarily due to a $51.4 billion increase in additions to property and equipment and a $22.2 billion increase in cash used in other investing primarily to facilitate the purchase of components, offset in part by a $4.2 billion decrease in cash used in the acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets and a $2.4 billion decrease in cash used in net investment purchases, sales, and maturities.
Debt Proceeds
We issue debt to take advantage of favorable pricing and liquidity in the debt markets, reflecting our credit rating. The proceeds of these issuances were or will be used for general corporate purposes, which may include, among other things, funding for working capital, capital expenditures, repurchases of capital stock, acquisitions, and repayment of existing debt. Refer to Note 10 – Debt of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

43

PART II
Item 7
 

Unearned Revenue
Unearned revenue comprises mainly unearned revenue related to volume licensing programs, which may include cloud services and Software Assurance (“SA”). Unearned revenue is generally invoiced annually at the beginning of each contract period for multi-year agreements and recognized ratably over the coverage period. Unearned revenue also includes payments for other offerings for which we have been paid in advance and earn the revenue when we transfer control of the product or service. Refer to Note 1 – Accounting Policies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).
The following table outlines the expected future recognition of unearned revenue as of June 30, 2026:
 

(In millions)

 

 

 

Three Months Ending

 

September 30, 2026

$

28,589

December 31, 2026

 

22,556

March 31, 2027

 

15,457

June 30, 2027

 

6,363

 

Thereafter

 

2,747

 

 

Total

$

75,712

 

 
If our customers choose to license cloud-based versions of our products and services rather than licensing transaction-based products and services, the associated revenue will shift from being recognized at the time of the transaction to being recognized over the subscription period or upon consumption, as applicable. Refer to Note 12 – Unearned Revenue of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).
Material Cash Requirements and Other Obligations
Contractual Obligations
The following table summarizes the payments due by fiscal year for our outstanding contractual obligations as of June 30, 2026:

(In millions)

2027

Thereafter

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt:  (a)

 

Principal payments

$

9,250

$

36,886

$

46,136

Interest payments

1,405

24,148

25,553

Construction commitments  (b)

29,848

4,718

34,566

Operating and finance leases, including imputed interest  (c)

32,411

411,095

443,506

Purchase commitments  (d)

169,008

25,052

194,060

 

Total

$

241,922

$

501,899

$

743,821

 

 

 

 

 

 

 

 

 

 
(a) Refer to Note 10 – Debt of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

(b) Refer to Note 6 – Property and Equipment of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

(c) Refer to Note 13 – Leases of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

(d) Purchase commitments primarily relate to datacenters and include open purchase orders and take-or-pay contracts that are not presented as construction commitments above.

Share Repurchases
During fiscal years 2026 and 2025, we repurchased 36 million shares and 31 million shares of our common stock for $16.7 billion and $13.0 billion, respectively, through our share repurchase program. All repurchases were made using cash resources. As of June 30, 2026, $40.6 billion remained of our $60 billion share repurchase program. Refer to Note 15 – Stockholders’ Equity of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

44

PART II
Item 7
 

Dividends
During fiscal years 2026 and 2025, our Board of Directors declared dividends totaling $27.0 billion and $24.7 billion, respectively. We intend to continue returning capital to shareholders in the form of dividends, subject to declaration by our Board of Directors. Refer to Note 15 – Stockholders’ Equity of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).
Other Planned Uses of Capital
We will continue to invest in sales, marketing, product support infrastructure, and existing and advanced areas of technology, as well as acquisitions that align with our business strategy. Additions to property and equipment will continue, including new facilities, datacenters, and computer systems for research and development, sales and marketing, support, and administrative staff. We will continue to invest in capital expenditures to support growth in our cloud offerings and our investments in AI training and other infrastructure. We have operating and finance leases for datacenters and related infrastructure, servers and network equipment, corporate offices, and research and development facilities. We have not engaged in any related party transactions or arrangements with unconsolidated entities or other persons that are reasonably likely to materially affect liquidity or the availability of capital resources.
RECENT ACCOUNTING GUIDANCE
Refer to Note 1 – Accounting Policies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).
CRITICAL ACCOUNTING ESTIMATES
Our consolidated financial statements and accompanying notes are prepared in accordance with GAAP. Preparing consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Critical accounting estimates are those estimates that involve a significant level of estimation uncertainty and could have a material impact on our financial condition or results of operations. We have critical accounting estimates in the areas of revenue recognition, measurement and impairment of investment securities, goodwill, research and development costs, legal and other contingencies, and income taxes.
Revenue Recognition
Our contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. When a cloud-based service includes both on-premises software licenses and cloud services, judgment is required to determine whether the software license is considered distinct and accounted for separately, or not distinct and accounted for together with the cloud service and recognized over time. Certain cloud services, primarily Office 365, depend on a significant level of integration, interdependency, and interrelation between the desktop applications and cloud services, and are accounted for together as one performance obligation. Revenue from Office 365 is recognized ratably over the period in which the cloud services are provided.
Judgment is required to determine the standalone selling price (“SSP”) for each distinct performance obligation. We use a single amount to estimate SSP for items that are not sold separately, including on-premises licenses sold with SA or software updates provided at no additional charge. We use a range of amounts to estimate SSP when we sell each of the products and services separately and need to determine whether there is a discount to be allocated based on the relative SSP of the various products and services.
In instances where SSP is not directly observable, such as when we do not sell the product or service separately, we determine the SSP using information that may include market conditions and other observable inputs. We typically have more than one SSP for individual products and services due to the stratification of those products and services by customers and circumstances. In these instances, we may use information such as the size of the customer and geographic region in determining the SSP.
Due to the various benefits from and the nature of our SA program, judgment is required to assess the pattern of delivery, including the exercise pattern of certain benefits across our portfolio of customers.

45

PART II
Item 7
 

Our products are generally sold with a right of return, we may provide other credits or incentives, and in certain instances we estimate customer usage of our products and services, which are accounted for as variable consideration when determining the amount of revenue to recognize. Returns and credits are estimated at contract inception and updated at the end of each reporting period if additional information becomes available. Changes to our estimated variable consideration were not material for the periods presented.
Remaining performance obligations represent the revenue we expect to recognize for our products and services for which control has not yet been transferred to customers. We estimate total consideration to be received at the outset of the agreement and throughout the term of the agreement. Estimating the total consideration and revenue that will be allocated to remaining performance obligation can involve significant judgments, including identifying and assessing variable consideration and potential renegotiation of commitments. We consider factors such as the nature of the terms and duration of the contract across our portfolio of contracts.
Measurement and Impairment of Investment Securities
Investments purchased by Microsoft are typically accounted for as available-for-sale debt securities, equity investments with readily determinable fair values, or equity investments without readily determinable fair values measured using either the equity method when required or at cost less impairments, if any, with adjustments for observable changes in price (referred to as the measurement alternative). Equity method investments may be recorded on a lag of up to three months when sufficient financial information is not available in a timely manner. For equity method investments recorded on a lag, we recognize the impact of intervening events that have a material impact on our consolidated financial statements in the period in which they occurred.
We review debt investments quarterly for credit losses and impairment. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost. This determination requires significant judgment. In making this judgment, we employ a systematic methodology that considers available quantitative and qualitative evidence in evaluating potential impairment of our investments. In addition, we consider specific adverse conditions related to the financial health of, and business outlook for, the investee. If we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery, then a decline in fair value below cost is recorded as an impairment charge in other income (expense), net and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, we may incur future impairments.
For equity investments accounted for under the measurement alternative, we evaluate whether observable changes in price have occurred in orderly transactions for identical or similar investments of the same issuer. This determination requires judgment in evaluating whether transactions are orderly and whether the securities are comparable, including consideration of the rights and preferences of the securities, investor composition, and other relevant facts and circumstances. Equity investments without readily determinable fair values are written down to fair value if a qualitative assessment indicates that the investment is impaired and the fair value of the investment is less than carrying value. We perform a qualitative assessment on a periodic basis. We are required to estimate the fair value of the investment to determine the amount of the impairment loss. Once an investment is determined to be impaired, an impairment charge is recorded in other income (expense), net.
Goodwill
We allocate goodwill to reporting units based on the reporting unit expected to benefit from the business combination. We evaluate our reporting units on an annual basis and, if necessary, reassign goodwill using a relative fair value allocation approach. Goodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis (May 1) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value. These events or circumstances could include a significant change in the business climate, legal factors, operating performance indicators, competition, or sale or disposition of a significant portion of a reporting unit.

46

PART II
Item 7
 

Application of the goodwill impairment test requires judgment, including the identification of reporting units, assignment of assets and liabilities to reporting units, assignment of goodwill to reporting units, and determination of the fair value of each reporting unit. The fair value of each reporting unit is estimated primarily through the use of a discounted cash flow methodology. This analysis requires significant judgments, including estimation of future cash flows, which is dependent on internal forecasts, estimation of the long-term rate of growth for our business, the period over which cash flows are expected to be generated, and determination of our weighted average cost of capital.
The estimates used to calculate the fair value of a reporting unit change from year to year based on operating results, market conditions, and other factors. Changes in these estimates and assumptions could materially affect the determination of fair value and goodwill impairment for each reporting unit.
Research and Development Costs
Costs incurred internally in researching and developing a software product to be marketed or sold to external users are charged to expense until technological feasibility has been established for the product. Once technological feasibility is established, software costs are capitalized until the product is available for general release to customers. Judgment is required in determining when technological feasibility of a product is established. We have determined that technological feasibility for our software products is reached after all high-risk development issues have been resolved through coding and testing. Generally, this occurs shortly before the products are released to production. The amortization of these costs is included in cost of revenue over the estimated life of the products.
Legal and Other Contingencies
The outcomes of legal proceedings and claims brought against us are subject to significant uncertainty. An estimated loss from a loss contingency such as a legal proceeding or claim is accrued by a charge to income if it is probable that an asset has been impaired or a liability has been incurred and the amount of the loss can be reasonably estimated. In determining whether a loss should be accrued we evaluate, among other factors, the degree of probability of an unfavorable outcome and the ability to make a reasonable estimate of the amount of loss. Changes in these factors could materially impact our consolidated financial statements.
Income Taxes
The objectives of accounting for income taxes are to recognize the amount of taxes payable or refundable for the current year, and deferred tax liabilities and assets for the future tax consequences of events that have been recognized in an entity’s financial statements or tax returns. We recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Accounting literature also provides guidance on derecognition of income tax assets and liabilities, classification of deferred income tax assets and liabilities, accounting for interest and penalties associated with tax positions, and income tax disclosures. Judgment is required in assessing the future tax consequences of events that have been recognized in our consolidated financial statements or tax returns. Variations in the actual outcome of these future tax consequences could materially impact our consolidated financial statements.

47

PART II
Item 7
 

STATEMENT OF MANAGEMENT’S RESPONSIBILITY FOR FINANCIAL STATEMENTS
Management is responsible for the preparation of the consolidated financial statements and related information that are presented in this report. The consolidated financial statements, which include amounts based on management’s estimates and judgments, have been prepared in conformity with accounting principles generally accepted in the United States of America.
The Company designs and maintains accounting and internal control systems to provide reasonable assurance at reasonable cost that assets are safeguarded against loss from unauthorized use or disposition, and that the financial records are reliable for preparing consolidated financial statements and maintaining accountability for assets. These systems are augmented by written policies, an organizational structure providing division of responsibilities, careful selection and training of qualified personnel, and a program of internal audits.
The Company engaged Deloitte & Touche LLP, an independent registered public accounting firm, to audit and render an opinion on the consolidated financial statements and internal control over financial reporting in accordance with the standards of the Public Company Accounting Oversight Board (United States).
The Board of Directors, through its Audit Committee, consisting solely of independent directors of the Company, meets periodically with management, internal auditors, and our independent registered public accounting firm to ensure that each is meeting its responsibilities and to discuss matters concerning internal controls and financial reporting. Deloitte & Touche LLP and the internal auditors each have full and free access to the Audit Committee.
 

Satya Nadella

Chief Executive Officer

 

Amy E. Hood

Executive Vice President and Chief Financial Officer

 

Alice L. Jolla

Corporate Vice President and Chief Accounting Officer

 

48

PART II
Item 7A
 

ITEM 7A. QUANTITATIVE AND QUALITAT IVE DISCLOSURES ABOUT MARKET RISK
RISKS
We are exposed to economic risk from foreign exchange rates, interest rates, credit risk, and equity prices. We use derivatives instruments to manage these risks, however, they may still impact our consolidated financial statements.
Foreign Currencies
Certain forecasted transactions, assets, and liabilities are exposed to foreign currency risk. We monitor our foreign currency exposures daily to maximize the economic effectiveness of our foreign currency positions, including hedges. Principal currency exposures include the Euro, Japanese yen, British pound, Canadian dollar, and Australian dollar.
Interest Rate
Securities held in our fixed-income portfolio are subject to different interest rate risks based on their maturities. We manage the average maturity of the fixed-income portfolio to achieve economic returns that correlate to certain global fixed-income indices.
Credit
Our fixed-income portfolio is diversified and consists primarily of investment-grade securities. We manage credit exposures relative to broad-based indices to facilitate portfolio diversification.
Equity
Securities held in our equity investments portfolio are subject to price risk.
SENSITIVITY ANALYSIS
The following table sets forth the potential loss in future earnings or fair values, including associated derivatives, resulting from hypothetical changes in relevant market rates or prices:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Risk Categories

 

Hypothetical Change

June 30,
2026

Impact

 

 

 

 

 

 

 

 

 

 

 

Foreign currency – Revenue

10% decrease in foreign exchange rates

$

(13,653

)

 

 

Earnings

Foreign currency – Investments

10% decrease in foreign exchange rates

(5

)

 

 

Fair Value

Interest rate

100 basis point increase in U.S. treasury interest rates

(1,201

)

 

 

Fair Value

Credit

100 basis point increase in credit spreads

(412

)

 

 

Fair Value

Equity

10% decrease in equity market prices

(2,654

)

 

 

Earnings

 

 

 

 

 

 

 

 

 

 

 

 

49

PART II
Item 8
 

ITEM 8. FINANCIAL STATE MENTS AND SUPPLEMENTARY DATA
INC OME STATEMENTS
 

(In millions, except per share amounts)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Revenue:

 

 

 

 

 

 

 

 

 

 

Product

 

$

64,696

$

63,946

$

64,773

Service and other

 

 

267,143

 

 

 

217,778

 

 

 

180,349

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

 

331,839

 

281,724

 

245,122

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Product

 

 

12,098

13,501

15,272

Service and other

 

 

94,276

 

 

 

74,330

 

 

 

58,842

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total cost of revenue

106,374

87,831

74,114

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross margin

225,465

193,893

171,008

Research and development

35,562

32,488

29,510

Sales and marketing

26,710

25,654

24,456

General and administrative

7,956

7,223

7,609

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

155,237

128,528

109,433

Other income (expense), net

10,697

( 4,901

)

( 1,646

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income before income taxes

165,934

123,627

107,787

Provision for income taxes

32,185

21,795

19,651

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

$

133,749

$

101,832

$

88,136

 

 

 

 

 

 

Earnings per share:

Basic

$

18.00

$

13.70

$

11.86

Diluted

$

17.95

$

13.64

$

11.80

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding:

Basic

7,429

7,433

7,431

Diluted

7,453

7,465

7,469

 

 
Refer to accompanying notes.

50

PART II
Item 8
 

COMPREHENSIVE IN COME STATEMENTS
 

(In millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Net income

$

133,749

$

101,832

$

88,136

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss), net of tax:

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives

 

8

 

 

( 5

)

 

24

 

Net change related to investments

 

215

 

 

1,574

 

 

957

 

Translation adjustments and other

 

( 160

)

 

674

 

 

( 228

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

63

 

2,243

 

753

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Comprehensive income

$

133,812

$

104,075

$

88,889

 

 

 

 

 

 

 

 

 

 
Refer to accompanying notes.

51

PART II
Item 8
 

BALANCE SHEETS
 

(In millions)

 

 

 

 

June 30,

2026

2025

 

 

Assets

Current assets:

Cash and cash equivalents

$

20,935

$

30,242

Short-term investments

55,908

64,323

 

 

 

 

 

 

 

 

 

 

Total cash, cash equivalents, and short-term investments

76,843

94,565

Accounts receivable, net of allowance for doubtful accounts of $ 1,040  and $ 944

80,876

69,905

Inventories

1,397

938

Other current assets

48,594

25,723

 

 

 

 

 

 

 

Total current assets

207,710

191,131

Property and equipment, net of accumulated depreciation of $ 118,691 and $ 93,653

 

313,076

204,966

Operating lease right-of-use assets

 

 

24,177

 

 

 

24,823

 

Equity and other investments

36,348

15,405

Goodwill

119,651

119,509

Intangible assets, net

18,609

22,604

Other long-term assets

38,805

40,565

 

 

 

 

 

 

 

Total assets

$

758,376

$

619,003

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and stockholders’ equity

Current liabilities:

Accounts payable

$

42,416

$

27,724

Current portion of long-term debt

 

 

9,227

 

 

 

2,999

 

Accrued compensation

14,945

13,709

Short-term income taxes

2,534

 

7,211

Short-term unearned revenue

72,965

64,555

Other current liabilities

26,738

25,020

 

 

 

 

 

 

 

Total current liabilities

168,825

141,218

Long-term debt

31,067

40,152

Long-term income taxes

 

 

28,647

 

 

 

25,986

 

Long-term unearned revenue

2,747

2,710

Deferred income taxes

3,054

2,835

Operating lease liabilities

 

 

16,532

 

 

 

17,437

 

Other long-term liabilities

65,117

45,186

 

 

 

 

 

 

 

 

Total liabilities

315,989

275,524

 

 

 

 

 

 

 

 

Commitments and contingencies

Stockholders’ equity:

Common stock and paid-in capital – shares authorized 24,000 ; outstanding 7,427  and 7,434

117,406

109,095

Retained earnings

328,265

237,731

Accumulated other comprehensive loss

( 3,284

)

( 3,347

)

 

 

 

 

 

 

 

Total stockholders’ equity

442,387

343,479

 

 

 

 

 

 

 

 

Total liabilities and stockholders’ equity

$

758,376

$

619,003

 

 

 
Refer to accompanying notes.

52

PART II
Item 8
 

CASH FLOWS S TATEMENTS
 

(In millions)

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Operations

Net income

$

133,749

 

$

101,832

 

$

88,136

 

Adjustments to reconcile net income to net cash from operations:

Depreciation, amortization, and other

38,534

29,433

20,958

Stock-based compensation expense

12,405

11,974

10,734

Net recognized losses (gains) on investments and derivatives

( 11,047

)

5,329

 

1,634

 

Deferred income taxes

14,189

 

( 7,056

)

( 4,738

)

Changes in operating assets and liabilities:

Accounts receivable

( 12,737

)

( 10,581

)

( 7,191

)

Inventories

( 461

)

 

309

 

1,284

 

Other current assets

( 2,627

)

( 3,044

)

( 1,648

)

Other long-term assets

( 3,964

)

( 2,950

)

( 6,817

)

Accounts payable

5,268

 

569

 

3,545

 

Unearned revenue

 

 

9,361

 

 

 

5,438

 

 

 

5,348

 

Income taxes

 

 

( 1,875

)

 

 

( 38

)

 

 

1,687

 

Other current liabilities

6,847

 

 

5,922

 

4,867

 

Other long-term liabilities

( 4,707

)

( 975

)

749

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash from operations

182,935

136,162

118,548

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financing

Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net

 

 

0

 

 

 

( 5,746

)

 

 

5,250

 

Proceeds from issuance of debt

 

 

0

 

 

 

0

 

 

 

24,395

 

Repayments of debt

( 3,000

)

( 3,216

)

( 29,070

)

Common stock issued

2,009

2,056

2,002

Common stock repurchased

( 22,271

)

( 18,420

)

( 17,254

)

Common stock cash dividends paid

( 26,445

)

( 24,082

)

( 21,771

)

Other, net

( 2,839

)

( 2,291

)

( 1,309

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash used in financing

( 52,546

)

( 51,699

)

( 37,757

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investing

Additions to property and equipment

( 115,948

)

( 64,551

)

( 44,477

)

Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets

( 1,743

)

( 5,978

)

( 69,132

)

Purchases of investments

( 58,351

)

( 29,775

)

( 17,732

)

Maturities of investments

34,605

16,079

24,775

Sales of investments

21,798

9,309

10,894

Other, net

( 19,861

)

2,317

 

( 1,298

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash used in investing

( 139,500

)

( 72,599

)

( 96,970

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect of foreign exchange rates on cash and cash equivalents

( 196

)

63

 

( 210

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change in cash and cash equivalents

( 9,307

)

11,927

 

( 16,389

)

Cash and cash equivalents, beginning of period

30,242

18,315

34,704

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents, end of period

$

20,935

$

30,242

$

18,315

 

 

 

 
Refer to accompanying notes.

53

PART II
Item 8
 

STOCKHOLDERS’ EQ UITY STATEMENTS
 

(In millions, except per share amounts)

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Common stock and paid-in capital

Balance, beginning of period

$

109,095

$

100,923

$

93,718

Common stock issued

2,009

2,056

2,002

Common stock repurchased

( 6,105

)

( 5,856

)

( 5,712

)

Stock-based compensation expense

12,405

11,974

10,734

Other, net

2

 

( 2

)

181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

117,406

109,095

100,923

 

 

 

 

 

 

 

 

 

 

 

 

 

Retained earnings

Balance, beginning of period

237,731

 

173,144

 

118,848

 

Net income

133,749

101,832

88,136

Common stock cash dividends

( 27,034

)

( 24,677

)

( 22,293

)

Common stock repurchased

( 16,181

)

( 12,568

)

( 11,547

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

328,265

237,731

173,144

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss

Balance, beginning of period

( 3,347

)

( 5,590

)

( 6,343

)

Other comprehensive income

63

 

2,243

 

753

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

( 3,284

)

( 3,347

)

( 5,590

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total stockholders’ equity

$

442,387

$

343,479

$

268,477

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends declared per common share

$

3.64

 

 

$

3.32

 

$

3.00

 

 

 

 

 

 

 

 

 

 

 

 

 
Refer to accompanying notes.

54

PART II
Item 8
 

NOTES TO FINANCI AL STATEMENTS
NOTE 1 — ACCOUNTING POLICIES
Accounting Principles
Our consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America.

Principles of Consolidation

The consolidated financial statements include the accounts of Microsoft Corporation and its subsidiaries. Intercompany transactions and balances have been eliminated.
Recast of Certain Prior Period Information

We have recast certain prior period amounts on our consolidated cash flows statements to conform to the current period presentation. The recast of these prior period amounts had no impact on our consolidated balance sheets, consolidated income statements, or net cash from (used in) operations, investing, or financing on our consolidated cash flows statements.
Estimates and Assumptions
Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (“SSP”) of performance obligations, variable consideration, and other obligations such as product returns and refunds; loss contingencies; the fair value of and/or potential impairment of goodwill and intangible assets for our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; stock-based compensation forfeiture rates; when technological feasibility is achieved for our products; the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns; and determining the timing and amount of measurement adjustments or impairments for investments. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties.

Foreign Currencies

Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing during the year. Translation adjustments resulting from this process are recorded to other comprehensive income.
Revenue
Product Revenue and Service and Other Revenue
Product revenue includes sales from operating systems, server applications, business solution applications, software development tools, desktop and server management tools, video games, and hardware such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories.
Service and other revenue includes sales from cloud-based solutions that provide customers with AI, software, services, platforms, and content such as Azure, Office 365, Enterprise Mobility and Security, LinkedIn, Dynamics 365, and XBOX; solution support; and consulting services. Service and other revenue also includes sales from online advertising.

55

PART II
Item 8
 

Revenue Recognition
Revenue is recognized upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.
Nature of Products and Services
Licenses for on-premises software provide the customer with a right to use the software as it exists when made available to the customer. Customers may purchase perpetual licenses or subscribe to licenses, which provide customers with the same functionality and differ mainly in the duration over which the customer benefits from the software. Revenue from distinct on-premises licenses is recognized upfront at the point in time when the software is made available to the customer. In cases where we allocate revenue to software updates, primarily because the updates are provided at no additional charge, revenue is recognized as the updates are provided, which is generally ratably over the estimated life of the related device or license.
Cloud services, which include software-as-a-service, infrastructure-as-a-service, and platform-as-a-service, are provided on either a subscription or consumption basis. Revenue related to cloud services provided on a subscription basis is recognized ratably over the contract period. Revenue related to cloud services provided on a consumption basis, such as the amount of storage used in a period, is recognized based on the customer utilization of such resources. When cloud services require a significant level of integration and interdependency with software and the individual components are not considered distinct, all revenue is recognized over the period in which the cloud services are provided.
Certain volume licensing programs, including Enterprise Agreements, include on-premises licenses combined with Software Assurance (“SA”). SA conveys rights to new software and upgrades released over the contract period and provides support, tools, and training to help customers deploy and use products more efficiently. On-premises licenses are considered distinct performance obligations when sold with SA. Revenue allocated to SA is generally recognized ratably over the contract period as customers simultaneously consume and receive benefits, given that SA comprises distinct performance obligations that are satisfied over time.
Revenue from search advertising is recognized when the advertisement appears in the search results or when the action necessary to earn the revenue has been completed. Revenue from consulting services is recognized as services are provided.
Our hardware is generally highly dependent on, and interrelated with, the underlying operating system and cannot function without the operating system. In these cases, the hardware and software license are accounted for as a single performance obligation and revenue is recognized at the point in time when ownership is transferred to resellers or directly to end customers through retail stores and online marketplaces.
Refer to Note 18 – Segment Information and Geographic Data for further information, including revenue by significant product and service offering.
Significant Judgments
Our contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. When a cloud-based service includes both on-premises software licenses and cloud services, judgment is required to determine whether the software license is considered distinct and accounted for separately, or not distinct and accounted for together with the cloud service and recognized over time. Certain cloud services, primarily Office 365, depend on a significant level of integration, interdependency, and interrelation between the desktop applications and cloud services, and are accounted for together as one performance obligation. Revenue from Office 365 is recognized ratably over the period in which the cloud services are provided.

56

PART II
Item 8
 

Judgment is required to determine the SSP for each distinct performance obligation. We use a single amount to estimate SSP for items that are not sold separately, including on-premises licenses sold with SA or software updates provided at no additional charge. We use a range of amounts to estimate SSP when we sell each of the products and services separately and need to determine whether there is a discount to be allocated based on the relative SSP of the various products and services.
In instances where SSP is not directly observable, such as when we do not sell the product or service separately, we determine the SSP using information that may include market conditions and other observable inputs. We typically have more than one SSP for individual products and services due to the stratification of those products and services by customers and circumstances. In these instances, we may use information such as the size of the customer and geographic region in determining the SSP.
Due to the various benefits from and the nature of our SA program, judgment is required to assess the pattern of delivery, including the exercise pattern of certain benefits across our portfolio of customers.
Our products are generally sold with a right of return, we may provide other credits or incentives, and in certain instances we estimate customer usage of our products and services, which are accounted for as variable consideration when determining the amount of revenue to recognize. Returns and credits are estimated at contract inception and updated at the end of each reporting period if additional information becomes available. Changes to our estimated variable consideration were not material for the periods presented.
Estimating revenue that will be allocated to remaining performance obligations can involve significant judgments, including identifying and assessing variable consideration and potential renegotiation of commitments. We consider factors such as the nature of the terms and duration of the contract across our portfolio of contracts.
Contract Balances and Other Receivables
Timing of revenue recognition may differ from the timing of invoicing to customers. We record a receivable when revenue is recognized prior to invoicing, or unearned revenue when revenue is recognized subsequent to invoicing. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. We record a receivable related to revenue recognized for multi-year on-premises licenses as we have an unconditional right to invoice and receive payment in the future related to those licenses.
Unearned revenue comprises mainly unearned revenue related to volume licensing programs, which may include cloud services and SA. Unearned revenue is generally invoiced annually at the beginning of each contract period for multi-year agreements and recognized ratably over the coverage period. Unearned revenue also includes payments for LinkedIn subscriptions, Office 365 subscriptions, consulting services to be performed in the future, XBOX subscriptions, Windows post-delivery support, Dynamics business solutions, and other offerings for which we have been paid in advance and earn the revenue when we transfer control of the product or service.
Refer to Note 12 – Unearned Revenue for further information, including unearned revenue by segment and changes in unearned revenue during the period.
Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing. Examples include invoicing at the beginning of a subscription term with revenue recognized ratably over the contract period, and multi-year on-premises licenses that are invoiced annually with revenue recognized upfront.
As of June 30, 2026 and 2025, long-term accounts receivable, net of allowance for doubtful accounts, was $ 5.5 billion and $ 5.2 billion, respectively, and is included in other long-term assets in our consolidated balance sheets.
As of June 30, 2026 and 2025, the current portion of other receivables related to activities to facilitate the purchase of server components was $ 27.8 billion and $ 8.2 billion, respectively, and are included in other current assets in our consolidated balance sheets. Additionally, as of June 30, 2026, restricted investments pursuant to a supplier agreement were $ 11.3 billion, with $ 3.8 billion included in short-term investments and $ 7.5 billion included in equity and other investments in our consolidated balance sheet.

57

PART II
Item 8
 

We record financing receivables when we offer certain customers the option to acquire our software products and services offerings through a financing program in a limited number of countries. As of June 30, 2026 and 2025, our financing receivables, net were $ 3.7 billion and $ 4.3 billion, respectively, for short-term and long-term financing receivables, which are included in other current assets and other long-term assets in our consolidated balance sheets.
We record an allowance for doubtful accounts which reflects our best estimate of credit losses inherent in the accounts receivable and financing receivable balances. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence.
Assets Recognized from Costs to Obtain a Contract with a Customer
We recognize an asset for the incremental costs of obtaining a contract with a customer if we expect the benefit of those costs to be longer than one year. We have determined that certain sales incentive programs meet the requirements to be capitalized. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets in our consolidated balance sheets.
We apply a practical expedient to expense costs as incurred for costs to obtain a contract with a customer when the amortization period would have been one year or less. These costs include our internal sales organization compensation program and certain partner sales incentive programs as we have determined annual compensation is commensurate with annual sales activities.

Cost of Revenue

Cost of revenue includes: costs incurred to support and maintain cloud-based and other online products and services, including datacenter costs and royalties; operating costs related to product support service centers and product distribution centers; manufacturing and distribution costs for products sold and programs licensed; traffic acquisition costs to drive traffic to our websites and to acquire online advertising space; and costs associated with the delivery of consulting services.
Research and Development

Research and development expenses include payroll, stock-based compensation expense, employee benefits, and other headcount-related expenses associated with product development. Research and development expenses also include technology development costs, including AI training and other infrastructure costs, third-party development and programming costs, and the depreciation and amortization of assets used to conduct research and development. Such costs related to software development are included in research and development expense until the point that technological feasibility is reached, which for our software products is generally shortly before the products are released to production. Once technological feasibility is reached, such costs are capitalized and amortized to cost of revenue over the estimated lives of the products.
Sales and Marketing

Sales and marketing expenses include payroll, stock-based compensation expense, employee benefits, and other headcount-related expenses associated with sales and marketing personnel, and the costs of advertising, promotions, trade shows, seminars, and other programs. Advertising costs are expensed as incurred. Advertising expense was $ 2.7 billion, $ 2.1 billion, and $ 1.7 billion in fiscal years 2026, 2025, and 2024, respectively.
Stock-Based Compensation
Compensation cost for stock awards, which include restricted stock units (“RSUs”) and performance stock units (“PSUs”), is measured at the fair value on the grant date and recognized as expense, net of estimated forfeitures, over the related service or performance period. The fair value of stock awards is based on the quoted price of our common stock on the grant date less the present value of expected dividends not received during the vesting period. We measure the fair value of PSUs using a Monte Carlo valuation model. Compensation cost for RSUs is recognized using the straight-line method and for PSUs is recognized using the accelerated method.
Compensation expense for the employee stock purchase plan (“ESPP”) is measured as the discount the employee is entitled to upon purchase and is recognized in the period of purchase.

58

PART II
Item 8
 

Income Taxes

Income tax expense includes U.S. and international income taxes, and interest and penalties on uncertain tax positions. Certain income and expenses are not reported in tax returns and financial statements in the same year. The tax effect of such temporary differences is reported as deferred income taxes. We are subject to global intangible low-taxed income (“GILTI”) in the U.S. and have elected to include GILTI in the measurement of deferred income taxes. Deferred tax assets are reported net of a valuation allowance when it is more likely than not that a tax benefit will not be realized. All deferred income taxes are classified as long-term in our consolidated balance sheets.
Financial Instruments
Investments
We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations.
Debt investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in fair value, excluding credit losses and impairments, are recorded in other comprehensive income. Fair value is calculated based on publicly available market information or other estimates determined by management. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost. To determine credit losses, we employ a systematic methodology that considers available quantitative and qualitative evidence. In addition, we consider specific adverse conditions related to the financial health of, and business outlook for, the investee. If we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery, then a decline in fair value below cost is recorded as an impairment charge in other income (expense), net and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, we may incur future impairments.
Equity investments with readily determinable fair values are generally measured at fair value. Equity investments that are not recorded at fair value are measured using the equity method of accounting when required or measured at cost less impairments, if any, with adjustments for observable changes in price (referred to as the measurement alternative). Identifying observable changes in price requires judgment in evaluating whether transactions are orderly and whether the securities are comparable, including consideration of the rights and preferences of the securities, the composition of the investor group, and other relevant facts and circumstances. For equity investments not recorded at fair value, we perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in fair value are recorded in other income (expense), net. Equity method investments may be recorded on a lag of up to three months when sufficient financial information is not available in a timely manner. For equity method investments recorded on a lag, we recognize the impact of intervening events that have a material impact on our consolidated financial statements in the period in which they occurred.
Investments that are considered variable interest entities (“VIEs”) are evaluated to determine whether we are the primary beneficiary of the VIE, in which case we would be required to consolidate the entity. We evaluate whether we have (1) the power to direct the activities that most significantly impact the VIE’s economic performance, and (2) the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant to the VIE. We have determined we are not the primary beneficiary of any of our VIE investments. Therefore, our VIE investments are not consolidated and the majority are accounted for under the equity method of accounting or the measurement alternative.

59

PART II
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We have a long-term strategic partnership with OpenAI. In October 2025, we signed a new definitive agreement with OpenAI that extends this partnership. We have an investment accounted for under the equity method that represents an approximate 25 % interest on an as-converted basis. As an equity method investee, OpenAI is a related party as defined in Accounting Standards Codification Topic 850, Related Party Disclosures (“ASC 850”). In accordance with ASC 850, we are disclosing revenue and accounts receivable balances from transactions with OpenAI. For fiscal year 2026, we recorded revenue from commercial arrangements with OpenAI, inclusive of revenue-sharing payments, of $ 24.1 billion, and accounts receivable from OpenAI as of June 30, 2026 was $ 6.0 billion. We have made total funding commitments of $ 13.0 billion related to our investment, of which $ 11.9 billion has been funded as of June 30, 2026. We calculate our equity method income or loss using the hypothetical liquidation at book value (“HLBV”) method because our liquidation rights and priorities differ from our underlying ownership interest. Under the HLBV method, we recognize income or loss based on the change in the amount we would receive if the net assets of the investee were distributed at book value. In October 2025, OpenAI formed a public benefit corporation and completed a recapitalization (“OpenAI Recapitalization”). During fiscal year 2026, our proportionate ownership of OpenAI decreased due to the OpenAI Recapitalization and other funding activity, and we recorded dilution gains in other income (expense), net. Refer to Note 3 – Other Income (Expense), Net for additional information.

Derivatives
Derivative instruments are recognized as either assets or liabilities and measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation.
For derivative instruments designated as fair value hedges, gains and losses are recognized in other income (expense), net with offsetting gains and losses on the hedged items. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in other income (expense), net.
For derivative instruments designated as cash flow hedges, gains and losses are initially reported as a component of other comprehensive income and subsequently recognized in other income (expense), net with the corresponding hedged item. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in other income (expense), net.
For derivative instruments that are not designated as hedges, gains and losses from changes in fair values are primarily recognized in other income (expense), net.

Fair Value Measurements
We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are:
• Level 1 – inputs are based upon unadjusted quoted prices for identical instruments in active markets. Our Level 1 investments include U.S. government securities, common and preferred stock, and mutual funds. Our Level 1 derivative assets and liabilities include those actively traded on exchanges.

• Level 2 – inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies. Our Level 2 investments include commercial paper, certificates of deposit, U.S. agency securities, foreign government bonds, mortgage- and asset-backed securities, corporate notes and bonds, and municipal securities. Our Level 2 derivative assets and liabilities include certain cleared swap contracts and over-the-counter forward, option, and swap contracts.

• Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. Our Level 3 assets and liabilities include investments in corporate notes and bonds, municipal securities, and goodwill and intangible assets, when they are recorded at fair value due to an impairment charge. Unobservable inputs used in the models are significant to the fair values of the assets and liabilities.

60

PART II
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We measure equity investments without readily determinable fair values on a nonrecurring basis. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections.
Our other current financial assets and current financial liabilities have fair values that approximate their carrying values.

Property and Equipment

Property and equipment is stated at cost less accumulated depreciation and depreciated using the straight-line method over the shorter of the estimated useful life of the asset or the lease term. The estimated useful lives of our property and equipment are generally as follows: software developed or acquired for internal use, three years ; servers and network equipment, two to six years ; buildings and improvements, five to 15 years ; leasehold improvements, three to 15 years ; and furniture and equipment, one to 10 years . Land is not depreciated.
Leases
We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets, other current liabilities, and operating lease liabilities in our consolidated balance sheets. Finance leases are included in property and equipment, other current liabilities, and other long-term liabilities in our consolidated balance sheets.
ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we generally use our incremental borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for lease payments is recognized on a straight-line basis over the lease term.

We have lease agreements with lease and non-lease components, which are generally accounted for separately. For certain equipment leases, such as vehicles, we account for the lease and non-lease components as a single lease component. Additionally, for certain equipment leases, we apply a portfolio approach to effectively account for the operating lease ROU assets and liabilities.
Goodwill

Goodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis (May 1) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value.
Intangible Assets

Our intangible assets are subject to amortization and are amortized over the estimated useful life in proportion to the economic benefits received. We evaluate the recoverability of intangible assets periodically by taking into account events or circumstances that may warrant revised estimates of useful lives or that indicate the asset may be impaired.
Recent Accounting Guidance
Recently Adopted Accounting Guidance
Income Taxes – Improvements to Income Tax Disclosures
In December 2023, the Financial Accounting Standards Board (“FASB”) issued a new standard to improve income tax disclosures. The guidance requires additional disclosure of disaggregated income taxes paid and prescribes standardized categories for the components of the effective tax rate reconciliation. We adopted the standard prospectively beginning with our annual reporting for fiscal year 2026. The adoption resulted in incremental income tax disclosures. Refer to Note 11 – Income Taxes.

61

PART II
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Recent Accounting Guidance Not Yet Adopted
Income Statement – Disaggregation of Income Statement Expenses
In November 2024, the FASB issued a new standard to expand disclosures about income statement expenses. The guidance requires disaggregation of certain costs and expenses included in each relevant expense caption on our consolidated income statements in a separate note to the financial statements at each interim and annual reporting period, including amounts of purchases of inventory, employee compensation, depreciation, and intangible asset amortization. The standard will be effective for us beginning with our annual reporting for fiscal year 2028 and interim periods thereafter, with early adoption permitted. We are currently evaluating the impact of this standard on our disclosures.

NOTE 2 — EARNINGS PER SHARE
Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards.

The components of basic and diluted EPS were as follows:
 

(In millions, except per share amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

 

 

 

 

 

 

 

 

 

Net income available for common shareholders (A)

$

133,749

$

101,832

$

88,136

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average outstanding shares of common stock (B)

7,429

7,433

7,431

Dilutive effect of stock-based awards

24

32

38

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock and common stock equivalents (C)

7,453

7,465

7,469

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings Per Share

 

 

 

 

 

 

 

 

 

 

 

 

Basic (A/B)

$

18.00

$

13.70

$

11.86

Diluted (A/C)

$

17.95

$

13.64

$

11.80

 

 

 

 

 

 

 

 

 

 

 

 

 
Anti-dilutive stock-based awards excluded from the calculations of diluted EPS were immaterial during the periods presented.

NOTE 3 — OTHER INCOME (EXPENSE), NET
The components of other income (expense), net were as follows:
 

(In millions)

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Interest and dividends income

$

3,301

$

2,647

$

3,157

Interest expense

( 3,051

)

( 2,385

)

( 2,935

)

Net recognized gains (losses) on investments

4,385

( 349

)

( 118

)

Net gains (losses) on derivatives

1,867

 

( 260

)

( 187

)

Net gains (losses) on foreign currency remeasurements

( 527

)

171

 

( 244

)

Other, net

4,722

 

( 4,725

)

( 1,319

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

10,697

$

( 4,901

)

$

( 1,646

)

 

 

 

 
Other income (expense), net included $ 6.5 billion of net gains, $ 4.8 billion of net losses, and $ 1.5 billion of net losses for fiscal years 2026, 2025, and 2024, respectively, from investments in OpenAI, primarily net recognized gains (losses) on our equity method investment reflected in Other, net. The net gains recorded for fiscal year 2026 primarily relate to the dilution gain from the OpenAI Recapitalization.

62

PART II
Item 8
 

Net Recognized Gains (Losses) on Investments
Net recognized gains (losses) on debt investments were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Realized gains from sales of available-for-sale securities

$

103

 

$

40

 

$

22

 

Realized losses from sales of available-for-sale securities

( 56

)

( 65

)

( 98

)

Impairments and allowance for credit losses

( 26

)

8

 

23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

21

 

$

( 17

)

$

( 53

)

 

 

 

 

 

 

 

 

 

 

 

 

 
Net recognized gains (losses) on equity investments were as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Net realized gains on investments sold

$

125

 

$

83

 

$

18

 

Net unrealized gains on investments still held

4,391

 

536

 

146

 

Impairments of investments

( 152

)

( 951

)

( 229

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

4,364

$

( 332

)

$

( 65

)

 

 

 

 

 

 

 

 

 

 

 

 

 

63

PART II
Item 8
 

NOTE 4 — INVESTMENTS
Investment Components
The components of investments were as follows:
 

(In millions)

 

Fair Value
Level

 

 

Adjusted
Cost Basis

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Recorded
Basis

 

 

Cash
and Cash
Equivalents

 

Short-term
Investments

 

 

Equity and
Other
Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in Fair Value Recorded in Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

Level 2

 

$

2,987

 

 

$

0

 

 

$

0

 

 

$

2,987

 

 

$

2,373

 

 

$

614

 

 

$

0

Certificates of deposit

 

 

Level 2

 

 

1,745

 

 

 

0

 

 

 

0

 

 

 

1,745

 

 

 

1,701

 

 

 

44

 

 

 

0

U.S. government securities

 

 

Level 1

 

49,714

 

 

 

2

 

 

 

( 1,154

)

 

 

48,562

 

 

 

399

 

 

 

40,675

 

 

 

7,488

U.S. agency securities

 

 

Level 2

 

 

 

3,133

 

 

 

0

 

 

 

0

 

 

 

3,133

 

 

 

1,787

 

 

 

1,346

 

 

 

0

 

Foreign government bonds

 

 

Level 2

 

221

 

 

 

12

 

 

 

( 7

)

 

 

226

 

 

 

0

 

 

 

226

 

 

 

0

Mortgage- and asset-backed securities

 

 

Level 2

 

1,813

 

 

 

5

 

 

 

( 23

)

 

 

1,795

 

 

 

0

 

 

 

1,795

 

 

 

0

Corporate notes and bonds

 

 

Level 2

 

10,682

 

 

 

49

 

 

 

( 71

)

 

 

10,660

 

 

 

0

 

 

 

10,660

 

 

 

0

Corporate notes and bonds

 

 

Level 3

 

 

 

1,618

 

 

 

120

 

 

 

0

 

 

 

1,738

 

 

 

0

 

 

 

118

 

 

 

1,620

 

Municipal securities

 

 

Level 2

 

152

 

 

 

0

 

 

 

( 5

)

 

 

147

 

 

 

0

 

 

 

147

 

 

 

0

 

Municipal securities

 

 

Level 3

 

105

 

 

 

0

 

 

 

( 14

)

 

 

91

 

 

 

0

 

 

 

91

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt investments

 

 

 

 

 

$

72,170

 

 

$

188

 

 

$

( 1,274

)

 

$

71,084

 

 

$

6,260

 

 

$

55,716

 

 

$

9,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in Fair Value Recorded in Net Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity investments

 

 

Level 1

 

 

 

 

 

 

 

 

 

 

 

 

$

4,289

 

 

$

1,616

 

 

$

0

 

 

$

2,673

Equity investments

 

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

24,567

 

 

 

0

 

 

 

0

 

 

 

24,567

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

28,856

 

 

$

1,616

 

 

$

0

 

 

$

27,240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

13,059

 

 

$

13,059

 

 

$

0

 

 

$

0

 

Derivatives, net  (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

192

 

 

 

0

 

 

 

192

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

113,191

 

 

$

20,935

 

 

$

55,908

 

 

$

36,348

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

64

PART II
Item 8
 

 

(In millions)

 

Fair Value
Level

 

 

Adjusted
Cost Basis

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Recorded
Basis

 

 

Cash
and Cash
Equivalents

 

Short-term
Investments

 

 

Equity and
Other
Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in Fair Value Recorded in Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

Level 2

 

$

10,880

 

 

$

0

 

 

$

0

 

 

$

10,880

 

 

$

9,939

 

 

$

941

 

 

$

0

Certificates of deposit

 

 

Level 2

 

 

2,653

 

 

 

0

 

 

 

0

 

 

 

2,653

 

 

 

2,309

 

 

 

344

 

 

 

0

U.S. government securities

 

 

Level 1

 

52,878

 

 

 

71

 

 

 

( 1,462

)

 

 

51,487

 

 

 

4,742

 

 

 

46,745

 

 

 

0

U.S. agency securities

 

 

Level 2

 

 

 

2,686

 

 

 

0

 

 

 

0

 

 

 

2,686

 

 

 

496

 

 

 

2,190

 

 

 

0

 

Foreign government bonds

 

 

Level 2

 

349

 

 

 

24

 

 

 

( 9

)

 

 

364

 

 

 

0

 

 

 

364

 

 

 

0

Mortgage- and asset-backed securities

 

 

Level 2

 

2,558

 

 

 

10

 

 

 

( 27

)

 

 

2,541

 

 

 

0

 

 

 

2,541

 

 

 

0

Corporate notes and bonds

 

 

Level 2

 

10,763

 

 

 

124

 

 

 

( 101

)

 

 

10,786

 

 

 

0

 

 

 

10,786

 

 

 

0

Corporate notes and bonds

 

 

Level 3

 

 

 

2,511

 

 

 

65

 

 

 

( 5

)

 

 

2,571

 

 

 

0

 

 

 

111

 

 

 

2,460

 

Municipal securities

 

 

Level 2

 

207

 

 

 

1

 

 

 

( 7

)

 

 

201

 

 

 

0

 

 

 

201

 

 

 

0

 

Municipal securities

 

 

Level 3

 

104

 

 

 

0

 

 

 

( 14

)

 

 

90

 

 

 

0

 

 

 

90

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt investments

 

 

 

 

 

$

85,589

 

 

$

295

 

 

$

( 1,625

)

 

$

84,259

 

 

$

17,486

 

 

$

64,313

 

 

$

2,460

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in Fair Value Recorded in Net Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity investments

 

 

Level 1

 

 

 

 

 

 

 

 

 

 

 

 

$

4,577

 

 

$

1,045

 

 

$

0

 

 

$

3,532

Equity investments

 

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

9,141

 

 

 

0

 

 

 

0

 

 

 

9,141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

13,718

 

 

$

1,045

 

 

$

0

 

 

$

12,673

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

11,711

 

 

$

11,711

 

 

$

0

 

 

$

0

 

Derivatives, net  (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

282

 

 

 

0

 

 

 

10

 

 

 

272

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

109,970

 

 

$

30,242

 

 

$

64,323

 

 

$

15,405

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
(a) Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.

Equity investments presented as “Other” in the tables above include investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments, measured using the equity method, or measured at fair value using net asset value as a practical expedient which are not categorized in the fair value hierarchy. As of June 30, 2026 and 2025, equity investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments were $ 12.4 billion and $ 2.9 billion, respectively, and equity investments measured using the equity method were $ 12.0 billion and $ 6.0 billion, respectively.

65

PART II
Item 8
 

Unrealized Losses on Debt Investments
Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:
 

Less than 12 Months

12 Months or Greater

Total
Unrealized
Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

Fair Value

Unrealized
Losses

Fair Value

Unrealized
Losses

Total
Fair Value

 

 

 

 

 

 

 

 

June 30, 2026

 

 

 

 

 

 

U.S. government and agency securities

 

$

19,100

 

 

$

( 100

)

 

$

22,042

 

 

$

( 1,054

)

 

$

41,142

 

 

$

( 1,154

)

Foreign government bonds

 

 

74

 

 

 

( 1

)

 

 

30

 

 

 

( 6

)

 

 

104

 

 

 

( 7

)

Mortgage- and asset-backed securities

 

 

905

 

 

 

( 5

)

 

 

129

 

 

 

( 18

)

 

 

1,034

 

 

 

( 23

)

Corporate notes and bonds

 

 

5,066

 

 

 

( 31

)

 

 

909

 

 

 

( 40

)

 

 

5,975

 

 

 

( 71

)

Municipal securities

 

 

0

 

 

 

0

 

 

 

122

 

 

 

( 19

)

 

 

122

 

 

 

( 19

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

25,145

 

 

$

( 137

)

 

$

23,232

 

 

$

( 1,137

)

 

$

48,377

 

 

$

( 1,274

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 12 Months

 

 

12 Months or Greater

 

 

 

 

 

 

 

Total
Unrealized
Losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

 

Fair Value

 

 

 

Unrealized
Losses

 

 

 

Fair Value

 

 

 

Unrealized
Losses

 

 

 

Total
Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency securities

$

2,569

$

( 51

)

$

34,608

$

( 1,411

)

 

$

37,177

$

( 1,462

)

Foreign government bonds

43

( 2

)

106

( 7

)

 

149

( 9

)

Mortgage- and asset-backed securities

841

( 4

)

189

( 23

)

 

1,030

( 27

)

Corporate notes and bonds

1,107

( 8

)

3,105

( 98

)

 

4,212

( 106

)

Municipal securities

 

 

0

 

 

 

0

 

 

 

168

 

 

 

( 21

)

 

 

168

 

 

 

( 21

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

4,560

$

( 65

)

$

38,176

$

( 1,560

)

 

$

42,736

$

( 1,625

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Management does not believe any remaining unrealized losses represent impairments based on our evaluation of available evidence.
Debt Investment Maturities
The following table outlines maturities of our debt investments as of June 30, 2026:
 

(In millions)

Adjusted
Cost Basis

Estimated
Fair Value

 

 

 

 

June 30, 2026

 

 

Due in one year or less

$

28,764

$

28,697

Due after one year through five years

38,376

37,395

Due after five years through 10 years

3,493

3,586

Due after 10 years

1,537

1,406

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

72,170

$

71,084

 

 

 
NOTE 5 — DERIVATIVES
We use derivative instruments to manage risks related to foreign currencies, interest rates, equity prices, and credit; to enhance investment returns; and to facilitate portfolio diversification. Our objectives for holding derivatives include reducing, eliminating, and efficiently managing the economic impact of these exposures as effectively as possible. Our derivative programs include strategies that both qualify and do not qualify for hedge accounting treatment.

66

PART II
Item 8
 

Foreign Currencies
Certain forecasted transactions, assets, and liabilities are exposed to foreign currency risk. We monitor our foreign currency exposures daily to maximize the economic effectiveness of our foreign currency hedge positions.
Foreign currency risks related to certain Euro-denominated debt are hedged using foreign exchange forward contracts that are designated as cash flow hedging instruments.
Certain options and forwards not designated as hedging instruments are also used to manage the variability in foreign exchange rates on certain balance sheet amounts and to manage other foreign currency exposures.
Interest Rate
Interest rate risks related to certain fixed-rate debt are hedged using interest rate swaps that are designated as fair value hedging instruments to effectively convert the fixed interest rates to floating interest rates.
Securities held in our fixed-income portfolio are subject to different interest rate risks based on their maturities. We manage the average maturity of our fixed-income portfolio to achieve economic returns that correlate to certain broad-based fixed-income indices using option, futures, and swap contracts. These contracts are not designated as hedging instruments and are included in “Other contracts” in the tables below.
Equity
Securities held in our equity investments portfolio are subject to market price risk. At times, we may hold options, futures, and swap contracts. These contracts are not designated as hedging instruments.
Credit
Our fixed-income portfolio is diversified and consists primarily of investment-grade securities. We use credit default swap contracts to manage credit exposures relative to broad-based indices and to facilitate portfolio diversification. These contracts are not designated as hedging instruments and are included in “Other contracts” in the tables below.
Credit-Risk-Related Contingent Features
Certain counterparty agreements for derivative instruments contain provisions that require our issued and outstanding long-term unsecured debt to maintain an investment grade credit rating and require us to maintain minimum liquidity of $ 1.0 billion. To the extent we fail to meet these requirements, we will be required to post collateral, similar to the standard convention related to over-the-counter derivatives. As of June 30, 2026, our long-term unsecured debt rating was AAA , and cash investments were in excess of $ 1.0 billion. As a result, no collateral was required to be posted.
The following table presents the notional amounts of our outstanding derivative instruments measured in U.S. dollar equivalents:
 

(In millions)

June 30,
2026

June 30,
2025

 

 

 

 

 

 

 

 

 

 

 

 

Designated as Hedging Instruments

 

 

Foreign exchange contracts purchased

 

$

1,492

 

 

$

1,492

 

Interest rate contracts purchased

 

 

1,179

 

 

 

1,150

 

 

 

Not Designated as Hedging Instruments

 

 

Foreign exchange contracts purchased

 

 

12,052

 

 

 

15,214

 

Foreign exchange contracts sold

 

 

51,413

 

 

 

43,307

 

Equity contracts purchased

 

 

5,573

 

 

 

5,434

 

Equity contracts sold

 

 

2,546

 

 

 

2,189

 

Other contracts purchased

3,252

 

2,769

Other contracts sold

630

 

1,242

 

 

 

 

 

 

 

 

 

67

PART II
Item 8
 

Fair Values of Derivative Instruments
The following table presents our derivative instruments:
 

 

 

Derivative

 

Derivative

 

Derivative

 

Derivative

 

(In millions)

Assets

Liabilities

Assets

Liabilities

 

June 30,
2026

June 30,
2025

 

Designated as Hedging Instruments

Foreign exchange contracts

$

57

$

( 65

)

$

89

$

( 44

)

Interest rate contracts

11

0

15

0

Not Designated as Hedging Instruments

Foreign exchange contracts

1,742

( 1,175

)

248

( 809

)

Equity contracts

 

 

346

 

 

 

( 181

)

 

 

385

 

 

 

( 983

)

Other contracts

20

( 9

)

21

( 1

)

Gross amounts of derivatives

2,176

( 1,430

)

758

( 1,837

)

Gross amounts of derivatives offset in the balance sheets

( 1,300

)

1,301

( 258

)

260

Cash collateral received

0

( 366

)

0

( 99

)

Net amounts of derivatives

$

876

$

( 495

)

$

500

$

( 1,676

)

Reported as

Short-term investments

$

192

$

0

$

10

$

0

Other current assets

681

0

201

0

Equity and other investments

 

 

0

 

 

 

0

 

 

 

272

 

 

 

0

 

Other long-term assets

3

0

17

0

Other current liabilities

0

( 379

)

0

( 1,639

)

Other long-term liabilities

0

( 116

)

0

( 37

)

Total

$

876

$

( 495

)

$

500

$

( 1,676

)

 
Gross derivative assets and liabilities subject to legally enforceable master netting agreements for which we have elected to offset were $ 2.2 billion and $ 1.4 billion, respectively, as of June 30, 2026, and $ 452 million and $ 1.8 billion, respectively, as of June 30, 2025.
The following table presents the fair value of our derivatives instruments on a gross basis:
 

(In millions)

 

Level 1

 

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets

 

$

0

 

 

$

2,168

 

 

$

8

 

 

$

2,176

 

Derivative liabilities

 

 

0

 

 

 

( 1,430

)

 

 

0

 

 

 

( 1,430

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets

 

 

1

 

 

 

474

 

 

 

283

 

 

 

758

 

Derivative liabilities

 

 

0

 

 

 

( 1,832

)

 

 

( 5

)

 

 

( 1,837

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

68

PART II
Item 8
 

Gains (losses) on derivative instruments recognized in other income (expense), net were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

Designated as Fair Value Hedging Instruments

Interest rate contracts

Derivatives

$

( 5

)

$

5

 

$

( 23

)

Hedged items

 

( 25

)

 

( 45

)

 

( 25

)

 

 

 

 

 

 

 

 

 

Designated as Cash Flow Hedging Instruments

Foreign exchange contracts

Amount reclassified from accumulated other comprehensive loss

 

( 63

)

 

 

103

 

 

( 48

)

 

 

 

 

 

 

 

 

 

Not Designated as Hedging Instruments

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

592

 

 

( 938

)

 

367

 

Equity contracts

 

 

1,864

 

 

 

( 266

)

 

 

( 177

)

Other contracts

 

( 1

)

 

21

 

 

( 15

)

 

 

 

 

 

 

 

 

 

 
Gains (losses), net of tax, on derivative instruments recognized in our consolidated comprehensive income statements were as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Designated as Cash Flow Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

 

 

 

 

 

 

 

 

 

Included in effectiveness assessment

$

( 42

)

 

$

77

 

$

( 14

)

 

 

 

 

 
NOTE 6 — PROPERTY AND EQUIPMENT
The components of property and equipment were as follows:
 

(In millions)

 

 

 

 

June 30,

2026

2025

 

 

Land

$

10,546

$

9,338

Buildings and improvements

182,749

137,921

Leasehold improvements

16,348

12,117

Servers, network equipment, and software

215,874

132,836

Furniture and equipment

6,250

6,407

 

 

 

 

 

 

 

 

Total, at cost

431,767

298,619

Accumulated depreciation

( 118,691

)

( 93,653

)

 

 

 

 

 

 

 

 

Total, net

$

313,076

$

204,966

 

 

 
During fiscal years 2026, 2025, and 2024, depreciation expense was $ 34.3 billion, $ 22.0 billion, and $ 15.2 billion, respectively.
As of June 30, 2026, 2025, and 2024, purchases of property and equipment remaining in accounts payable were $ 26.7 billion, $ 6.9 billion, and $ 4.3 billion, respectively. As of June 30, 2026, we have committed $ 34.6 billion for the construction of new buildings, building improvements, and leasehold improvements, primarily related to datacenters.

NOTE 7 — BUSINESS COMBINATIONS
Activision Blizzard, Inc.
On October 13, 2023 , we completed our acquisition of Activision Blizzard, Inc. (“Activision Blizzard”) for a total purchase price of $ 75.4 billion, consisting primarily of cash. Activision Blizzard is a leader in game development and an interactive entertainment content publisher. The acquisition will accelerate the growth in our gaming business across mobile, PC, console, and cloud gaming. The financial results of Activision Blizzard have been included in our consolidated financial statements since the date of the acquisition. Activision Blizzard is reported as part of our More Personal Computing segment.

69

PART II
Item 8
 

The allocation of the purchase price to the assets acquired and liabilities assumed was completed as of September 30, 2024. The major classes of assets and liabilities to which we have allocated the purchase price were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

12,976

Goodwill

 

51,001

Intangible assets

 

 

21,969

 

Other assets

 

 

2,503

 

Long-term debt

 

 

( 2,799

)

Long-term income taxes

 

 

( 1,946

)

Deferred income taxes

 

 

( 4,676

)

Other liabilities

 

( 3,620

)

 

 

 

 

 

 

 

Total purchase price

$

75,408

 

 

 

 

 
Goodwill was assigned to our More Personal Computing segment. The goodwill was primarily attributed to increased synergies that are expected to be achieved from the integration of Activision Blizzard. Substantially all of the goodwill is expected to be non-deductible for income tax purposes.
Following are the details of the purchase price allocated to the intangible assets acquired:
 

(In millions, except average life)

Amount

 

 

Weighted
Average Life

 

 

 

Marketing-related

$

11,619

24  years

Technology-based

9,689

4  years

Customer-related

661

4  years

 

 

Fair value of intangible assets acquired

$

21,969

15  years

 

 

 
Following are the supplemental consolidated financial results of Microsoft Corporation on an unaudited pro forma basis, as if the acquisition had been consummated on July 1, 2022:
 

(In millions, except per share amounts)

Year Ended June 30,

2024

2023

Revenue

$

247,442

$

219,790

Net income

88,308

71,383

Diluted earnings per share

11.82

9.55

 

 

 

 

 

 

 

 

 

 
These pro forma results were based on estimates and assumptions, which we believe are reasonable. They are not the results that would have been realized had we been a combined company during the periods presented and are not necessarily indicative of our consolidated results of operations in future periods. The pro forma results include adjustments related to purchase accounting, primarily amortization of intangible assets. Acquisition costs and other nonrecurring charges were immaterial and are included in the earliest period presented.

NOTE 8 — GOODWILL
Changes in the carrying amount of goodwill were as follows:
 

(In millions)

 

June 30,
2024

 

Acquisitions

 

Other

 

June 30,
2025

 

 

 

Acquisitions

 

 

 

Other

 

June 30,
2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Productivity and Business Processes

$

31,361

$

0

$

96

 

$

31,457

$

67

 

 

$

46

 

$

31,570

Intelligent Cloud

25,648

0

41

 

25,689

36

 

 

16

 

25,741

More Personal Computing

62,211

0

 

152

 

62,363

5

 

 

( 28

)

62,340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

119,220

 

$

0

$

289

 

$

119,509

 

 

$

108

 

$

34

 

$

119,651

 

 

 

 

 

 

 

 

 

 

 

 

70

PART II
Item 8
 

The measurement periods for the valuation of assets acquired and liabilities assumed end as soon as information on the facts and circumstances that existed as of the acquisition dates becomes available, but do not exceed 12 months. Adjustments in purchase price allocations may require a change in the amounts allocated to goodwill during the periods in which the adjustments are determined.
Any change in the goodwill amounts resulting from foreign currency translations and purchase accounting adjustments are presented as “Other” in the table above. Also included in “Other” are business dispositions and transfers between segments due to reorganizations, as applicable.
Goodwill Impairment
We test goodwill for impairment annually on May 1 at the reporting unit level, primarily using a discounted cash flow methodology with a peer-based, risk-adjusted weighted average cost of capital. We believe use of a discounted cash flow approach is the most reliable indicator of the fair values of the businesses.
No instances of impairment were identified in our May 1, 2026, May 1, 2025, or May 1, 2024 tests. As of June 30, 2026 and 2025, accumulated goodwill impairment was $ 11.3 billion.

NOTE 9 — INTANGIBLE ASSETS
The components of intangible assets, all of which are finite-lived, were as follows:
 

(In millions)

Gross
Carrying
Amount

Accumulated
Amortization

Net Carrying
Amount

Gross
Carrying
Amount

 

Accumulated
Amortization

Net Carrying
Amount

 

 

 

 

 

 

 

 

June 30,

 

 

 

 

 

 

2026

 

 

 

 

 

 

 

 

2025

 

 

 

 

 

 

Marketing-related

$

16,506

$

( 4,690

)

$

11,816

$

16,502

$

( 3,901

)

$

12,601

Technology-based

22,779

( 18,136

)

4,643

22,560

( 14,959

)

7,601

Customer-related

4,171

( 2,520

)

1,651

4,278

( 2,050

)

2,228

Contract-based

623

( 124

)

499

217

( 43

)

174

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

44,079

 

$

( 25,470

)

$

18,609

$

43,557

 

$

( 20,953

)

$

22,604

 

 

 

 

 

 

 

 

 

No material impairments of intangible assets were identified during fiscal years 2026, 2025, or 2024. We estimate that we have no significant residual value related to our intangible assets.
The components of intangible assets acquired during the periods presented were as follows:
 

(In millions)

Amount

Weighted
Average Life

Amount

Weighted
Average Life

 

 

 

 

 

 

Year Ended June 30,

2026

2025

 

 

 

 

Marketing-related

$

12

10  years

$

13

10  years

Technology-based

 

387

5  years

 

912

9  years

 

Customer-related

0

0  years

0

0  years

Contract-based

 

 

405

 

 

 

5  years

 

 

 

171

 

 

 

5  years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

804

5  years

$

1,096

9  years

 

 

 

Intangible assets amortization expense was $ 4.7 billion, $ 6.0 billion, and $ 4.8 billion for fiscal years 2026, 2025, and 2024, respectively.

71

PART II
Item 8
 

The following table outlines the estimated future amortization expense related to intangible assets held as of June 30, 2026:
 

(In millions)

 

 

 

Year Ending June 30,

 

2027

$

3,097

2028

2,141

2029

1,944

2030

1,477

2031

1,128

Thereafter

8,822

 

 

 

 

 

Total

$

18,609

 

 
NOTE 10 — DEBT
The components of long-term debt were as follows:
 

(In millions, issuance by calendar year)

Maturities
(calendar year)

Stated Interest
Rate

 

Effective Interest
Rate

 

June 30,
2026

June 30,
2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2009  issuance of $ 3.8  billion

 

 

 

2039

 

 

5.20 %

 

 

 

5.24 %

 

 

$

520

$

520

2010  issuance of $ 4.8  billion

 

 

2040

 

 

4.50 %

 

 

 

4.57 %

 

 

486

486

2011  issuance of $ 2.3  billion

 

 

2041

 

 

5.30 %

 

 

 

5.36 %

 

 

718

718

2012  issuance of $ 2.3  billion

 

 

 

 

2042

 

 

 

 

3.50 %

 

 

 

 

3.57 %

 

 

 

454

 

 

 

454

 

2013  issuance of $ 5.2  billion

 

 

2043

3.75 %

–

4.88 %

 

3.83 %

–

4.92 %

 

 

314

314

2013  issuance of € 4.1  billion

 

 

2028

–

2033

 

 

2.63 %

–

3.13 %

 

 

2.69 %

–

3.22 %

 

 

 

2,630

 

 

 

2,700

 

2015  issuance of $ 23.8  billion

2035

–

2055

3.50 %

–

4.75 %

 

3.60 %

–

4.78 %

 

 

4,555

7,555

2016  issuance of $ 19.8  billion

2026

–

2056

2.40 %

–

3.95 %

 

2.46 %

–

4.03 %

 

 

7,930

7,930

2017  issuance of $ 17.1  billion

2026

–

2057

3.30 %

–

4.50 %

 

3.38 %

–

5.49 %

 

 

6,833

6,833

2020  issuance of $ 10.1  billion

2030

–

2060

1.35 %

–

2.68 %

 

2.53 %

–

5.43 %

 

 

10,111

10,111

2021  issuance of $ 8.2  billion

 

 

2052

–

2062

 

 

2.92 %

–

3.04 %

 

 

2.92 %

–

3.04 %

 

 

 

8,185

 

 

 

8,185

 

2023  issuance of $ 0.1  billion

 

 

2026

–

2050

 

 

1.35 %

–

4.50 %

 

 

5.16 %

–

5.49 %

 

 

 

56

 

 

 

56

 

2024 issuance of $ 3.3  billion

 

 

2026

–

2050

 

 

1.35 %

–

4.50 %

 

 

5.16 %

–

5.49 %

 

 

 

3,344

 

 

 

3,344

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total face value

 

 

 

 

 

 

46,136

49,206

Unamortized discount and issuance costs

 

 

 

 

 

 

 

 

 

 

 

 

( 1,081

)

 

 

( 1,155

)

Hedge fair value adjustments (a)

 

 

 

 

 

 

 

 

 

 

 

 

( 11

)

 

 

( 36

)

Premium on debt exchange

 

 

 

 

 

 

 

 

 

 

 

 

( 4,750

)

 

 

( 4,864

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt

 

 

 

 

 

 

 

 

 

40,294

43,151

Current portion of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

( 9,227

)

 

 

( 2,999

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

$

31,067

 

 

$

40,152

 

 

 

 

 

 

 

 
(a) Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.

As of June 30, 2026 and 2025, the estimated fair value of long-term debt, including the current portion, was $ 36.5 billion and $ 40.4 billion, respectively. The estimated fair values are based on Level 2 inputs.
Debt in the table above is comprised of senior unsecured obligations and ranks equally with our other outstanding obligations. Interest is paid semi-annually, except for the Euro-denominated debt, which is paid annually. Cash paid for interest on our debt for fiscal years 2026, 2025, and 2024 was $ 1.5 billion, $ 1.6 billion, and $ 1.7 billion, respectively.

72

PART II
Item 8
 

The following table outlines maturities of our long-term debt, including the current portion, as of June 30, 2026:
 

(In millions)

 

 

Year Ending June 30,

2027

$

9,250

2028

0

2029

2,001

2030

0

2031

500

Thereafter

34,385

Total

$

46,136

 
NOTE 11 — INCOME TAXES
Provision for Income Taxes
The components of the provision for income taxes were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Current Taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. federal

$

2,461

 

$

14,086

 

$

12,165

 

U.S. state and local

 

 

2,713

 

 

 

3,342

 

 

 

2,366

 

Foreign

 

12,587

 

 

11,423

 

 

9,858

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current taxes

$

17,761

 

 

$

28,851

 

 

$

24,389

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. federal

$

12,780

 

 

$

( 6,250

)

 

$

( 4,791

)

U.S. state and local

 

 

1,113

 

 

 

( 1,087

)

 

 

( 379

)

Foreign

 

531

 

 

 

281

 

 

 

432

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred taxes

$

14,424

 

 

$

( 7,056

)

 

$

( 4,738

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Provision for income taxes

$

32,185

 

$

21,795

 

$

19,651

 

 

 

 

 

 

 

 

 

 

 

 

 

 
U.S. and foreign components of income before income taxes were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

U.S.

$

103,591

 

$

69,212

 

$

62,886

 

Foreign

62,343

54,415

44,901

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income before income taxes

$

165,934

$

123,627

$

107,787

 

 

 

 

 

 

 

 

 

 

 

 

 

73

PART II
Item 8
 

Effective Tax Rate
We adopted Accounting Standards Update 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”) prospectively. The items accounting for the difference between income taxes computed at the U.S. federal statutory rate and our effective rate for the year ended June 30, 2026, pursuant to the requirements of ASU 2023-09, were as follows:
 

(In millions, except percentages)

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

 

 

 

 

 

 

Federal statutory tax rate

$

34,846

 

21.0 %

Effect of:

 

 

 

 

 

 

 

 

State and local income tax, net of federal income tax effect (a)

 

 

2,573

 

 

 

1.6 %

 

Foreign tax effects:

 

 

 

 

 

 

 

 

Ireland:

 

 

 

 

 

 

 

 

Statutory tax rate difference

 

 

( 4,301

)

 

 

( 2.6 )%

 

Other

809

0.5 %

Other foreign jurisdictions (b)

 

3,248

 

2.0 %

Effect of cross-border tax laws:

 

 

 

 

Global intangible low-taxed income (GILTI) (c)

 

5,068

 

3.1 %

Foreign-derived intangible income deduction

( 603

)

( 0.4 )%

Other

 

 

799

 

 

 

0.5 %

 

Tax credits:

 

 

 

 

 

 

 

 

Research and development credit

 

 

( 1,453

)

 

 

( 0.9 )%

 

Foreign tax credits

( 9,151

)

( 5.5 )%

 

Other

 

( 14

)

 

( 0.0 )%

 

Changes in unrecognized tax benefits (d)

 

1,094

 

 

0.7 %

 

Other reconciling items, net

 

 

( 730

)

 

 

( 0.6 )%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effective rate

$

32,185

 

 

19.4 %

 

 

 

 

 

 

 

 

 

 
(a) In fiscal year 2026, state and local income taxes in California, Illinois, Minnesota, New Jersey, New York, and New York City made up the majority (greater than 50%) of the tax effect in this category.

(b) Under ASU 2023-09, Foreign tax effects include foreign withholding taxes while the related foreign tax credits are included in the Tax credits category. Prior to adoption of ASU 2023-09, foreign withholding taxes were presented net of foreign tax credits.

(c) Under ASU 2023-09, we elected to present the effect of cross-border tax laws gross and present the foreign tax credits related to GILTI within the Tax credits category.

(d) Includes changes in unrecognized tax benefits on an aggregated basis for all jurisdictions, including interest and penalties.

As previously disclosed for the years ended June 30, 2025 and 2024, prior to the adoption of ASU 2023-09, the items accounting for the difference between income taxes computed at the U.S. federal statutory rate and our effective rate were as follows:
 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2025

2024

 

 

Federal statutory rate

21.0 %

 

21.0 %

 

Effect of:

 

 

Foreign earnings taxed at lower rates

( 1.5 )%

 

( 1.4 )%

 

Foreign-derived intangible income deduction

 

 

( 1.0 )%

 

 

 

( 1.1 )%

 

State income taxes, net of federal benefit

 

 

1.5 %

 

 

 

1.5 %

 

Research and development credit

 

 

( 1.1 )%

 

 

 

( 1.1 )%

 

Excess tax benefits relating to stock-based compensation

 

 

( 0.9 )%

 

 

 

( 1.1 )%

 

Interest, net

 

 

1.0 %

 

 

 

1.1 %

 

Other reconciling items, net

( 1.4 )%

 

( 0.7 )%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effective rate

17.6 %

 

18.2 %

 

 

 

 

 

 

 

 

 

 

74

PART II
Item 8
 

The decrease from the federal statutory rate in fiscal years 2026, 2025, and 2024 is primarily due to earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations center in Ireland. In fiscal years 2026, 2025, and 2024, our foreign regional operating center in Ireland, which is taxed at a rate lower than the U.S. rate, generated 81 %, 81 %, and 83 %, respectively, of our foreign income before tax. For fiscal year 2026, other reconciling items, net consists primarily of excess tax benefits related to stock-based compensation, impacts of tax law changes, and changes in valuation allowances. For fiscal year 2025 and 2024, other reconciling items, net consists primarily of individually immaterial reconciling items such as GILTI net of related foreign tax credit, and in fiscal year 2024, includes tax benefits from tax law changes. In fiscal year 2024, tax benefits from tax law changes primarily relate to the delay of the effective date of final foreign tax credit regulations. In fiscal years 2026, 2025, and 2024, there were no individually significant other reconciling items.
The increase in our effective tax rate for fiscal year 2026 compared to fiscal year 2025 was primarily due to changes in the mix of our earnings and tax expenses between the U.S. and foreign countries. The decrease in our effective tax rate for fiscal year 2025 compared to fiscal year 2024 was due to changes in the mix of our earnings and tax expenses between the U.S. and foreign countries.
The components of the deferred income tax assets and liabilities were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

2026

2025

 

 

Deferred Income Tax Assets

 

 

Stock-based compensation expense

$

945

$

909

Accruals, reserves, and other expenses

5,509

5,050

Loss and credit carryforwards

2,124

2,114

Amortization

 

 

3,843

 

 

 

4,118

 

Leasing liabilities

 

 

22,275

 

 

 

12,874

 

Unearned revenue

 

 

5,515

 

 

 

4,324

 

Book/tax basis differences in investments and debt

 

 

0

 

 

 

303

 

Capitalized research and development

 

 

15,305

 

 

 

16,891

 

Other

545

529

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred income tax assets

 

56,061

 

47,112

Less valuation allowance

( 1,332

)

( 1,169

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred income tax assets, net of valuation allowance

$

54,729

$

45,943

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Income Tax Liabilities

 

 

Book/tax basis differences in investments and debt

 

$

( 2,972

)

 

$

0

 

Leasing assets

 

 

( 21,474

)

 

 

( 12,696

)

Depreciation

 

 

( 17,675

)

 

 

( 5,699

)

Deferred tax on foreign earnings

 

 

( 396

)

 

 

( 1,148

)

Other

( 152

)

( 127

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred income tax liabilities

$

( 42,669

)

$

( 19,670

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net deferred income tax assets

$

12,060

 

$

26,273

 

 

 

 

 

 

 

 

 

 

 

Reported As

 

 

Other long-term assets

 

$

15,114

 

 

$

29,108

 

Long-term deferred income tax liabilities

( 3,054

)

( 2,835

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net deferred income tax assets

$

12,060

 

$

26,273

 

 

 

 

 

 

 

 

 

 

Deferred income tax balances reflect the effects of temporary differences between the carrying amounts of assets and liabilities and their tax bases and are stated at enacted tax rates expected to be in effect when the taxes are paid or recovered.

75

PART II
Item 8
 

As of June 30, 2026, we had federal, state, and foreign net operating loss carryforwards of $ 369 million, $ 715 million, and $ 2.9 billion, respectively. The federal and state net operating loss carryforwards have varying expiration dates ranging from fiscal year 2027 to 2046 or indefinite carryforward periods, if not utilized. The majority of our foreign net operating loss carryforwards do not expire. Certain acquired net operating loss carryforwards are subject to an annual limitation but are expected to be realized with the exception of those which have a valuation allowance. As of June 30, 2026, we had $ 613 million federal capital loss carryforwards for U.S. tax purposes. The federal capital loss carryforwards will expire in fiscal year 2030 if not utilized.
The valuation allowance disclosed in the table above relates to the foreign net operating loss carryforwards, federal capital loss carryforwards, and foreign tax credits carryforwards that may not be realized.
Income taxes paid, net of refunds, pursuant to the disclosure requirements of ASU 2023-09 in fiscal year 2026 were as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30

 

 2026

 

 

U.S. federal

 

$

6,246

U.S. state and local

 

2,917

Foreign

 

 

 

Ireland

 

 

6,495

 

Other

 

 

5,530

 

 

 

 

 

 

 

 

 

Income taxes paid, net of refunds

 

$

21,188

 

 

 

 

 

 

Income taxes paid, net of refunds, were $ 28.7 billion, and $ 23.4 billion in fiscal years 2025 and 2024, respectively.
Uncertain Tax Positions
Gross unrecognized tax benefits related to uncertain tax positions as of June 30, 2026, 2025, and 2024, were $ 25.8 billion, $ 24.7 billion, and $ 22.8 billion, respectively, which were primarily included in long-term income taxes in our consolidated balance sheets. If recognized, the resulting tax benefit would affect our effective tax rates for fiscal years 2026, 2025, and 2024 by $ 21.6 billion, $ 21.2 billion, and $ 19.6 billion, respectively.
As of June 30, 2026, 2025, and 2024, we had accrued interest expense related to uncertain tax positions of $ 9.4 billion, $ 8.2 billion, and $ 6.8 billion, respectively, net of income tax benefits. The provision for income taxes for fiscal years 2026, 2025, and 2024 included interest expense related to uncertain tax positions of $ 1.4 billion, $ 1.3 billion, and $ 1.5 billion, respectively, net of income tax benefits.
The aggregate changes in the gross unrecognized tax benefits related to uncertain tax positions were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Beginning unrecognized tax benefits

$

24,729

$

22,760

$

17,120

Decreases related to settlements

( 221

)

( 240

)

( 76

)

Increases for tax positions related to the current year

1,517

2,066

1,903

Increases for tax positions related to prior years

263

468

4,289

Decreases for tax positions related to prior years

( 404

)

( 300

)

( 464

)

Decreases due to lapsed statutes of limitations

( 53

)

( 25

)

( 12

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending unrecognized tax benefits

$

25,831

$

24,729

$

22,760

 

 

 

 

 

 

 

 

 

 

 

 

 
We remain under audit by the IRS for tax years 2014 to 2017 . With respect to the audit for tax years 2004 to 2013 , on September 26, 2023, we received Notices of Proposed Adjustment (“NOPAs”) from the IRS. The primary issues in the NOPAs relate to intercompany transfer pricing. In the NOPAs, the IRS is seeking an additional tax payment of $ 28.9 billion plus penalties and interest. As of June 30, 2026, we believe our allowances for income tax contingencies are adequate. We disagree with the proposed adjustments and will vigorously contest the NOPAs through the IRS’s administrative appeals office and, if necessary, judicial proceedings.

76

PART II
Item 8
 

We are subject to income tax in many jurisdictions outside the U.S., some of which are currently under audit by local tax authorities. The resolution of these audits is not expected to be material to our consolidated financial statements. Our operations in Ireland remain subject to examination for tax years 2021 and thereafter .

NOTE 12 — UNEARNED REVENUE
Unearned revenue by segment was as follows:
 
 

(In millions)

 

 

 

 

June 30,

2026

2025

 

 

Productivity and Business Processes

 

$

57,936

$

50,567

Intelligent Cloud

14,942

14,022

More Personal Computing

2,834

 

2,676

 

 

 

 

 

 

 

Total

$

75,712

$

67,265

 

 

 
Changes in unearned revenue were as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30, 2026

 

 

 

Balance, beginning of period

 

$

67,265

Deferral of revenue

 

194,184

Recognition of unearned revenue

 

( 185,737

)

 

 

 

 

 

 

 

 

Balance, end of period

 

$

75,712

 

 

 

 
Revenue allocated to remaining performance obligations, which includes unearned revenue and amounts expected to be invoiced and recognized as revenue in future periods, was $ 684 billion as of June 30, 2026. Revenue allocated to remaining performance obligations related to the commercial portion of revenue was $ 678 billion as of June 30, 2026, with a weighted average duration of approximately 2.3 years. We expect to recognize approximately 30 % of both our total company remaining performance obligation revenue and commercial remaining performance obligation revenue over the next 12 months and the remainder thereafter.

NOTE 13 — LEASES
We have operating and finance leases for datacenters, corporate offices, research and development facilities, and certain equipment. Our leases have remaining lease terms of less than 1 year to 20 years, some of which include options to extend the leases for up to 5 years, and some of which include options to terminate the leases within 1 year.
The components of lease expense were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

 

 

2025

 

 

 

2024

 

 

 

 

 

 

 

 

 

Operating lease cost

$

6,968

 

$

5,524

 

$

3,555

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

$

5,403

 

$

3,408

 

$

1,800

 

Interest on lease liabilities

2,547

 

 

1,417

 

 

734

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total finance lease cost

$

7,950

 

$

4,825

 

$

2,534

 

 

 

 

 

 

 

 

 

 

 

77

PART II
Item 8
 

Supplemental cash flow information related to leases was as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

 

 

2025

 

 

 

2024

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

$

6,443

 

 

$

4,931

 

 

$

3,550

 

Operating cash flows from finance leases

 

2,547

 

 

 

1,372

 

 

 

734

 

Financing cash flows from finance leases

 

3,101

 

 

 

2,283

 

 

 

1,286

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

4,555

 

 

 

7,826

 

 

 

6,703

 

Finance leases

 

 

24,608

 

 

 

20,511

 

 

 

11,633

 

 

 

 

 

 

 

 

 

 

 
Supplemental balance sheet information related to leases was as follows:
 

(In millions, except lease term and discount rate)

 

 

 

 

 

 

 

 

 

June 30,

 

2026

 

2025

 

 

 

Operating Leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

24,177

 

 

$

24,823

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

$

5,393

 

 

$

5,424

 

Operating lease liabilities

 

 

16,532

 

 

 

17,437

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total operating lease liabilities

 

$

21,925

 

 

$

22,861

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance Leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, at cost

 

$

82,712

 

 

$

53,876

 

Accumulated depreciation

 

 

( 15,431

)

 

 

( 9,861

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

$

67,281

 

 

$

44,015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

$

4,290

 

 

$

3,172

 

Other long-term liabilities

 

 

62,304

 

 

 

43,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total finance lease liabilities

 

$

66,594

 

 

$

46,172

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted Average Remaining Lease Term

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

6  years

 

 

 

6  years

 

Finance leases

 

 

13  years

 

 

 

13  years

 

 

 

 

 

 

 

 

 

Weighted Average Discount Rate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

3.7 %

 

 

 

3.5 %

 

Finance leases

 

 

4.5 %

 

 

 

4.2 %

 

 

 

 

 

 

 

 

 

 
The following table outlines maturities of our lease liabilities as of June 30, 2026:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ending June 30,

Operating
 Leases

Finance
 Leases

 

 

2027

$

6,082

$

7,121

2028

4,334

7,294

2029

 

 

3,146

 

 

 

6,668

 

2030

2,612

6,570

2031

2,316

6,543

Thereafter

6,216

55,490

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total lease payments

 

24,706

89,686

Less imputed interest

( 2,781

)

( 23,092

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

21,925

 

$

66,594

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
As of June 30, 2026, we had additional leases, primarily for datacenters, that had not yet commenced of $ 329.1 billion, with some arrangements subject to certain contractual conditions being met. These leases will commence between fiscal year 2027 and fiscal year 2033 with lease terms of 1 year to 20 years.

78

PART II
Item 8
 

NOTE 14 — CONTINGENCIES
Irish Data Protection Commission Matter
In 2018, the Irish Data Protection Commission (“IDPC”) began investigating a complaint against LinkedIn as to whether LinkedIn’s targeted advertising practices violated the recently implemented European Union General Data Protection Regulation (“GDPR”). Microsoft cooperated throughout the period of inquiry. In October 2024, the IDPC provided LinkedIn with a final decision alleging GDPR violations and assessing a fine. In November 2024, LinkedIn appealed the final decision. A preliminary hearing was held in December 2025. The court issued a ruling on the standard of appeal, which the IDPC may appeal.
Other Contingencies
We also are subject to a variety of other claims and suits that arise from time to time in the ordinary course of our business. Although management currently believes that resolving claims against us, individually or in aggregate, will not have a material adverse impact in our consolidated financial statements, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
As of June 30, 2026, we accrued aggregate legal liabilities of $ 553 million. While we intend to defend these matters vigorously, adverse outcomes that we estimate could reach approximately $ 400 million in aggregate beyond recorded amounts are reasonably possible. Were unfavorable final outcomes to occur, there exists the possibility of a material adverse impact in our consolidated financial statements for the period in which the effects become reasonably estimable.

NOTE 15 — STOCKHOLDERS’ EQUITY
Shares Outstanding
Shares of common stock outstanding were as follows:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

 

Balance, beginning of year

 

 

7,434

 

 

7,434

 

 

7,432

 

Issued

 

 

29

 

 

31

 

 

34

 

Repurchased

 

 

( 36

)

 

 

( 31

)

 

 

( 32

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of year

 

 

7,427

 

 

7,434

 

 

7,434

 

 

 

 

 

 

 

 

 

 

 

 

Share Repurchases
On September 14, 2021, our Board of Directors approved a share repurchase program authorizing up to $ 60.0 billion in share repurchases. This share repurchase program commenced in November 2021 and was completed in April 2025.
On September 16, 2024, our Board of Directors approved a share repurchase program authorizing up to $ 60.0 billion in share repurchases. This share repurchase program commenced in April 2025, following completion of the program approved on September 14, 2021, has no expiration date, and may be terminated at any time. As of June 30, 2026, $ 40.6 billion remained of this $ 60.0 billion share repurchase program.
We repurchased the following shares of common stock under the share repurchase programs:
 

(In millions)

Shares

Amount

Shares

Amount

 

Shares

 

Amount

 

 

 

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

 

 

 

 

First Quarter

8

 

$

3,955

7

 

$

2,800

11

 

$

3,560

Second Quarter

12

 

 

5,964

8

 

 

3,500

7

 

 

2,800

Third Quarter

7

 

 

3,400

 

8

 

 

3,500

 

7

 

 

2,800

 

Fourth Quarter

9

3,400

 

8

3,200

 

7

2,800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

36

$

16,719

31

$

13,000

32

$

11,960

 

 

 

 

 

 

 

79

PART II
Item 8
 

All share repurchases were made using cash resources. Shares repurchased during fiscal year 2026 were under the share repurchase program approved on September 16, 2024. Shares repurchased during the fourth quarter of fiscal year 2025 were under the share repurchase programs approved on September 14, 2021 and September 16, 2024. All other shares repurchased were under the share repurchase program approved on September 14, 2021. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards of $ 5.6 billion, $ 5.4 billion, and $ 5.3 billion for fiscal years 2026, 2025, and 2024, respectively.
Dividends
Our Board of Directors declared the following dividends:
 

Declaration Date

 

 

Record Date

 

 

 

Payment Date

 

Dividend
Per Share

 

 

Amount

 

 

 

Fiscal Year 2026

 

 

 

 

 

 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 15, 2025

 

 

November 20, 2025

 

 

 

December 11, 2025

 

 

$

0.91

 

 

$

6,762

 

December 2, 2025

 

 

February 19, 2026

 

 

 

March 12, 2026

 

 

 

0.91

 

 

 

6,756

 

March 10, 2026

 

 

May 21, 2026

 

 

 

June 11, 2026

 

 

 

0.91

 

 

 

6,758

 

June 10, 2026

 

 

August 20, 2026

 

 

 

September 10, 2026

 

 

 

0.91

 

 

 

6,759

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

$

3.64

 

 

$

27,035

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Year 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 16, 2024

 

November 21, 2024

 

 

 

December 12, 2024

 

 

$

0.83

 

 

$

6,170

December 3, 2024

 

 

February 20, 2025

 

 

 

March 13, 2025

 

 

 

0.83

 

 

 

6,169

 

March 11, 2025

 

 

May 15, 2025

 

 

 

June 12, 2025

 

 

 

0.83

 

 

 

6,169

 

June 10, 2025

 

 

August 21, 2025

 

 

 

September 11, 2025

 

 

 

0.83

 

 

 

6,168

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

$

3.32

 

 

$

24,676

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
The dividend declared on June 10, 2026 was included in other current liabilities as of June 30, 2026.

80

PART II
Item 8
 

NOTE 16 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table summarizes the changes in accumulated other comprehensive income (loss) by component:
 

(In millions)

 

 

 

 

 

 

Year Ended June 30,

 

2026

2025

2024

 

 

 

Derivatives

 

 

 

 

Balance, beginning of period

 

$

( 8

)

 

$

( 3

)

$

( 27

)

Unrealized gains (losses), net of tax of $( 11 ) , $ 20 , and $( 4 )

 

( 42

)

77

 

( 14

)

Reclassification adjustments for (gains) losses included in other income (expense), net

 

 

63

 

 

 

( 103

)

 

 

48

 

Tax expense (benefit) included in provision for income taxes

 

 

( 13

)

 

 

21

 

 

 

( 10

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive loss

 

50

 

( 82

)

38

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $ 2 , $( 1 ), and $ 6

 

8

 

( 5

)

24

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

0

 

 

$

( 8

)

$

( 3

)

 

 

 

 

 

 

 

Investments

 

 

 

 

Balance, beginning of period

 

$

( 1,051

)

$

( 2,625

)

$

( 3,582

)

Unrealized gains, net of tax of $ 57 , $ 411 , and $ 247

 

232

 

1,560

 

915

Reclassification adjustments for (gains) losses included in other income (expense), net

 

 

( 21

)

 

 

17

 

 

 

53

 

Tax expense (benefit) included in provision for income taxes

 

 

4

 

 

 

( 3

)

 

 

( 11

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive loss

 

 

( 17

)

14

 

42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $ 53 , $ 414 , and $ 258

 

 

215

 

1,574

 

957

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

( 836

)

$

( 1,051

)

$

( 2,625

)

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

Balance, beginning of period

 

$

( 2,288

)

$

( 2,962

)

$

( 2,734

)

Translation adjustments and other, net of tax of $ 0 , $ 8 , and $ 0

 

 

( 160

)

674

 

( 228

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

( 2,448

)

$

( 2,288

)

$

( 2,962

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss, end of period

 

$

( 3,284

)

$

( 3,347

)

$

( 5,590

)

 

 

 

 

 
NOTE 17 — EMPLOYEE STOCK AND SAVINGS PLANS
We grant stock-based compensation to employees and directors. Awards that expire or are canceled without delivery of shares generally become available for issuance under the plans. We issue new shares of Microsoft common stock to satisfy vesting of awards granted under our stock plans. We also have an ESPP for all eligible employees.
Stock-based compensation expense and related income tax benefits were as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Stock-based compensation expense

$

12,405

$

11,974

$

10,734

Income tax benefits related to stock-based compensation

 

2,089

 

2,027

 

1,826

 

 

Stock Plans
Stock awards entitle the holder to receive shares of Microsoft common stock as the award vests. Stock awards generally vest over a service period of four years or five years .
Executive Incentive Plan
Under the Executive Incentive Plan, the Compensation Committee approves stock awards to executive officers and certain senior executives. RSUs generally vest ratably over a service period of four years . PSUs generally vest over a performance period of three years . The number of shares the PSU holder receives is based on the extent to which the corresponding performance goals have been achieved.

81

PART II
Item 8
 

Activity for All Stock Plans
The fair value of stock awards was estimated on the date of grant using the following assumptions:
 

 

 

 

 

 

 

Year Ended June 30,

 

 

 

 

2026

 

 

 

 

2025

 

 

 

 

2024

 

 

 

 

 

Dividends per share (quarterly amounts)

$

0.83  – 0.91

$

0.75  – 0.83

$

0.68  – 0.75

Interest rates

3.4 % – 4.5 %

3.4 % – 5.5 %

3.8 % – 5.6 %

 

 

 
During fiscal year 2026, the following activity occurred under our stock plans:
 

Shares

Weighted Average
Grant-Date Fair
Value

 

 

(In millions)

Stock Awards

 

 

Nonvested balance, beginning of year

 

 

82

 

$

347.44

 

Granted (a)

41

471.00

Vested

( 35

)

342.98

Forfeited

( 10

)

384.57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonvested balance, end of year

78

 

409.94

 

 

 

 
(a) Includes 1 million of PSUs granted at target and performance adjustments above target levels for each of the fiscal years 2026, 2025, and 2024.

As of June 30, 2026, total unrecognized compensation costs related to stock awards were $ 24.8 billion. These costs are expected to be recognized over a weighted average period of three years . The weighted average grant-date fair value of stock awards granted was $ 471.00 , $ 413.90 , and $ 339.46 for fiscal years 2026, 2025, and 2024, respectively. The fair value of stock awards vested was $ 16.3 billion, $ 16.2 billion, and $ 16.0 billion, for fiscal years 2026, 2025, and 2024, respectively. As of June 30, 2026, an aggregate of 292 million shares were authorized for future grant under our stock plans.
Employee Stock Purchase Plan
We have an ESPP for all eligible employees. Shares of our common stock may be purchased by employees at three-month intervals at 90 % of the fair market value on the last trading day of each three-month period. Employees may purchase shares having a value not exceeding 15 % of their gross compensation during an offering period.
Employees purchased the following shares during the periods presented:

 

(Shares in millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Shares purchased

5

6

6

Average price per share

$

382.92

$

385.10

$

339.46

 

 
As of June 30, 2026, 57 million shares of our common stock were reserved for future issuance through the ESPP.
Savings Plans
We have savings plans in the U.S. that qualify under Section 401(k) of the Internal Revenue Code, and a number of savings plans in international locations. Eligible U.S. employees may contribute a portion of their salary into the savings plans, subject to certain limitations. We match a portion of each dollar a participant contributes into the plans. Employer-funded retirement benefits for all plans were $ 1.8 billion, $ 1.8 billion, and $ 1.7 billion in fiscal years 2026, 2025, and 2024, respectively, and were expensed as contributed.

82

PART II
Item 8
 

NOTE 18 — SEGMENT INFORMATION AND GEOGRAPHIC DATA
In its operation of the business, management, including our chief operating decision maker (“CODM”), who is also our Chief Executive Officer , reviews certain financial information, including segmented internal profit and loss statements. The primary profitability measure used by the CODM to review segment operating results is operating income. The CODM uses operating income to allocate resources during our annual planning process and throughout the year, as well as to assess the performance of our segments, primarily by monitoring actual results compared to prior periods and expected results. During the periods presented, we reported our financial performance based on the following three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.
Our reportable segments are described below.
Productivity and Business Processes
Our Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment primarily comprises:
• Microsoft 365 Commercial products and cloud services, including Microsoft 365 Commercial cloud, comprising Microsoft 365 Commercial, Enterprise Mobility + Security, the cloud portion of Windows Commercial, the per-user portion of Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, and Microsoft 365 Copilot; and Microsoft 365 Commercial products, comprising Windows Commercial on-premises and Office licensed on-premises.

• Microsoft 365 Consumer products and cloud services, including Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services.

• LinkedIn, including Talent Solutions, Marketing Solutions, Premium Subscriptions, and Sales Solutions.

• Dynamics products and cloud services, including Dynamics 365, comprising a set of intelligent, cloud-based applications across ERP, CRM, Power Apps, and Power Automate; and on-premises ERP and CRM applications.

Intelligent Cloud
Our Intelligent Cloud segment consists of our public, private, and hybrid server products and cloud services that power modern business and developers. This segment primarily comprises:
• Server products and cloud services, including Azure and other cloud services, comprising cloud and AI consumption-based services, GitHub cloud services, Health and Life Sciences cloud services (formerly Nuance Healthcare cloud services), virtual desktop offerings, and other cloud services; and Server products, comprising SQL Server, Windows Server, Visual Studio, System Center, related Client Access Licenses, and other on-premises offerings.

• Enterprise and partner services, including Enterprise Support Services, Industry Solutions, Microsoft Partner Network, and Learning Experience.

More Personal Computing
Our More Personal Computing segment consists of products and services that put customers at the center of the experience with our technology. This segment primarily comprises:
• Windows and Devices, including Windows OEM licensing (Windows Pro and non-Pro licenses sold through the OEM channel) and Devices, comprising Surface and PC accessories.

• XBOX (formerly Gaming), including XBOX hardware and XBOX content and services, comprising first- and third-party content (including games and in-game content), XBOX Game Pass and other subscriptions, XBOX Cloud Gaming, advertising, and other cloud services.

• Search advertising (formerly Search and news advertising), comprising Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates.

83

PART II
Item 8
 

Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to our investments in AI infrastructure and training, as well as marketing of products and services, from which multiple segments benefit and are generally allocated based on relative gross margin.

In addition, certain costs are incurred at a corporate level and allocated to our segments. These allocated costs generally include legal, including settlements and fines, information technology, human resources, finance, excise taxes, field selling, shared facilities services, customer service and support, and severance incurred as part of a corporate program. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated and is generally based on relative gross margin or relative headcount.

Segment revenue, cost of revenue, operating expenses, and operating income were as follows during the periods presented:
 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

 

 

2026

 

 

 

2025

 

 

 

2024

 

 

 

 

 

 

 

 

 

 

 

 

 

Productivity and Business Processes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

139,996

 

 

$

120,810

 

 

$

106,820

 

Cost of revenue

 

 

25,017

 

 

 

22,422

 

 

 

19,611

 

Operating expenses

 

 

31,100

 

 

 

28,615

 

 

 

27,548

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

 

$

83,879

 

 

$

69,773

 

 

$

59,661

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intelligent Cloud

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

$

137,791

 

$

106,265

 

$

87,464

 

Cost of revenue

 

57,876

40,171

 

29,611

Operating expenses

 

22,943

 

 

21,505

 

 

20,040

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

$

56,972

 

$

44,589

 

$

37,813

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

More Personal Computing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

54,052

 

 

$

54,649

 

 

$

50,838

 

Cost of revenue

 

 

23,481

 

 

 

25,238

 

 

 

24,892

 

Operating expenses

 

 

16,185

 

 

 

15,245

 

 

 

13,987

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

 

$

14,386

 

 

$

14,166

 

 

$

11,959

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

331,839

 

 

$

281,724

 

 

$

245,122

 

Cost of revenue

 

 

106,374

 

 

 

87,831

 

 

 

74,114

 

Operating expenses

 

 

70,228

 

 

 

65,365

 

 

 

61,575

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income

 

$

155,237

 

 

$

128,528

 

 

$

109,433

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for fiscal years 2026, 2025, or 2024. Revenue, classified by the major geographic areas in which our customers were located, was as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

United States (a)

$

170,794

$

144,546

$

124,704

Other countries

161,045

137,178

120,418

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

331,839

$

281,724

$

245,122

 

 

 

 
(a) Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue.

84

PART II
Item 8
 

Revenue, classified by significant product and service offerings, was as follows:
 

(In millions)

 

 

 

 

 

Year Ended June 30,

2026

2025

2024

 

 

 

Server products and cloud services

 

$

129,425

$

98,435

$

79,828

Microsoft 365 Commercial products and cloud services

101,997

 

87,767

76,969

XBOX

21,790

23,455

21,503

LinkedIn

19,817

 

17,812

 

16,372

Windows and Devices

 

17,084

 

 

17,314

 

17,026

Search advertising

15,176

 

13,878

 

12,306

Microsoft 365 Consumer products and cloud services

 

 

9,175

 

 

 

7,404

 

 

 

6,648

 

Dynamics products and cloud services

 

 

9,006

 

 

 

7,827

 

 

 

6,831

 

Enterprise and partner services

8,260

7,760

7,594

Other

 

 

109

 

 

 

72

 

 

 

45

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

331,839

$

281,724

$

245,122

 

 

 

 

 

 

 

 

 

 

 

 

 
Our Microsoft Cloud revenue, which includes Microsoft 365 Commercial cloud, Azure and other cloud services, the commercial portion of LinkedIn, and Dynamics 365, was $ 214.4 billion, $ 168.9 billion, and $ 137.7 billion in fiscal years 2026, 2025, and 2024, respectively. These amounts are included in Server products and cloud services, Microsoft 365 Commercial products and cloud services, LinkedIn, and Dynamics products and cloud services in the table above.

Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss.

Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countries over 10% of the total shown separately, were as follows:
 

(In millions)

 

 

 

 

 

June 30,

2026

2025

2024

 

 

 

United States

$

300,354

$

230,069

$

186,106

Other countries

175,159

141,833

115,263

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

475,513

$

371,902

$

301,369

 

 

 

 

85

PART II
Item 8
 

REPORT OF INDEPENDENT REGIST ERED PUBLIC ACCOUNTING FIRM
To the Stockholders and the Board of Directors of Microsoft Corporation
Opinion on the Financial Statements
We have audited the accompanying consolidated balance sheets of Microsoft Corporation and subsidiaries (the “Company”) as of June 30, 2026 and 2025, the related consolidated statements of income, comprehensive income, cash flows, and stockholders' equity, for each of the three years in the period ended June 30, 2026, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of June 30, 2026 and 2025, and the results of its operations and its cash flows for each of the three years in the period ended June 30, 2026, in conformity with accounting principles generally accepted in the United States of America.
We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company's internal control over financial reporting as of June 30, 2026, based on criteria established in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated July 29, 2026, expressed an unqualified opinion on the Company's internal control over financial reporting.

Basis for Opinion
These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audits. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Critical Audit Matters
The critical audit matters communicated below are matters arising from the current-period audit of the financial statements that were communicated or required to be communicated to the audit committee and that (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.

86

PART II
Item 8
 

Revenue Recognition – Refer to Note 1 to the financial statements
Critical Audit Matter Description
The Company recognizes revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration the Company expects to receive in exchange for those products or services. The Company offers customers the ability to acquire multiple licenses of software products and services, including cloud-based services, in its customer agreements through its volume licensing programs.
Significant judgment is exercised by the Company in determining revenue recognition for certain customer agreements, and includes the following:
• Determination of whether products and services are considered distinct performance obligations that should be accounted for separately versus together, such as software licenses and related services that are sold with cloud-based services.

• The pattern of delivery (i.e., timing of when revenue is recognized) for each distinct performance obligation.

• Identification and treatment of contract terms that may impact the timing and amount of revenue recognized (e.g., variable consideration, optional purchases, and free services).

• Determination of stand-alone selling prices for each distinct performance obligation and for products and services that are not sold separately.

Given these factors and due to the volume of transactions, the related audit effort in evaluating management's judgments in determining revenue recognition for certain customer agreements was extensive and required a high degree of auditor judgment.
How the Critical Audit Matter Was Addressed in the Audit
Our principal audit procedures related to the Company's revenue recognition for certain customer agreements included the following:
• We tested the effectiveness of controls related to the identification of distinct performance obligations, the determination of the timing of revenue recognition, and the estimation of variable consideration.

• We evaluated management's significant accounting policies related to certain customer agreements for reasonableness.

• We selected a sample of customer agreements and performed the following procedures:

o Obtained and read contract source documents for each selection, including master agreements, and other documents that were part of the agreement.

o Tested management's identification and treatment of contract terms.

o Assessed the terms in the customer agreement and evaluated the appropriateness of management's application of their accounting policies, along with their use of estimates, in the determination of revenue recognition conclusions.

• We evaluated the reasonableness of management's estimate of stand-alone selling prices for products and services that are not sold separately.

• We tested the mathematical accuracy of management's calculations of revenue and the associated timing of revenue recognized in the financial statements.

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PART II
Item 8