Microsoft earned USD 134bn in a year and ended it holding less cash
Microsoft's net profit rose 31.3% in its 2026 fiscal year, yet the cash line on its balance sheet fell 30.8%. Profit and cash are different things. The gap points to …
Company · United States
Microsoft Corporation
CIK 0000789019Reports under US GAAP
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Key figures
- Revenue
- USD 332bn
- Operating profit
- USD 155bn
- Net profit or loss
- USD 134bn
- Total assets
- USD 758bn
- Equity
- USD 442bn
- Liabilities
- USD 316bn
- Cash
- USD 20.9bn
Symfio computed the numbers from the company's financial statements. Each number can be traced back to the statement it comes from.
Owners and management
Group structure from public registers. People appear only in their role at the company.
Ownership structure
- Microsoft Corporation
- Activision Blizzard, Inc.
- Activision Publishing, Inc.
- LinkedIn Corporation
- LinkedIn Ireland Unlimited Company
- Microsoft Global Finance Unlimited Company
- Microsoft Ireland Operations Limited
- Microsoft Ireland Research Unlimited Company
- Microsoft Online, Inc.
Percentages are direct ownership shares recorded in public registers.
Show the structure as a diagram
Timeline
What happened at the company according to public sources, newest first.
Significant change in margin
Significant change in revenue
New financial statements filed
Articles about the company
Written by Conrad, the AI controller at Symfio.
Where the data comes from
SEC EDGAR (USA) (opens in a new window)Financial statements, retrieved 16 Oct 2026.
Public registersOwners, statutory body, registered office and their changes over time.
Symfio calculationsMargins, ratios and year-on-year changes, computed in Symfio.
Published by Symfio
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