Microsoft Return on capital

MSFTSEC filings, as filedCross-checked

Key figures

Median ROIC

26.7%^r!Median return on invested capitalSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CashAndCashEquivalentsAtCarryingValue0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30LongTermDebtNoncurrent0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30ShortTermBorrowings0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30StockholdersEquity0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28CashAndCashEquivalentsAtCarryingValue0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28IncomeTaxExpenseBenefit0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28LongTermDebtNoncurrent0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28OperatingIncomeLoss0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28ShortTermBorrowings0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockholdersEquity0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26CashAndCashEquivalentsAtCarryingValue0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26IncomeTaxExpenseBenefit0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26LongTermDebtNoncurrent0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26OperatingIncomeLoss0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockholdersEquity0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30CashAndCashEquivalentsAtCarryingValue0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30IncomeTaxExpenseBenefit0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30LongTermDebtCurrent0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30LongTermDebtNoncurrent0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30OperatingIncomeLoss0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockholdersEquity0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31CashAndCashEquivalentsAtCarryingValue0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31IncomeTaxExpenseBenefit0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31LongTermDebtCurrent0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31LongTermDebtNoncurrent0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31OperatingIncomeLoss0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31ShortTermBorrowings0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockholdersEquity0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31CashAndCashEquivalentsAtCarryingValue0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31IncomeTaxExpenseBenefit0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31LongTermDebtCurrent0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31LongTermDebtNoncurrent0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31OperatingIncomeLoss0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31ShortTermBorrowings0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockholdersEquity0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28CashAndCashEquivalentsAtCarryingValue0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28IncomeTaxExpenseBenefit0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28LongTermDebtCurrent0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28LongTermDebtNoncurrent0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28OperatingIncomeLoss0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28ShortTermBorrowings0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockholdersEquity0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02CashAndCashEquivalentsAtCarryingValue0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02IncomeTaxExpenseBenefit0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtCurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtNoncurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLoss0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02ShortTermBorrowings0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockholdersEquity0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03CashAndCashEquivalentsAtCarryingValue0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03IncomeTaxExpenseBenefit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03LongTermDebtCurrent0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03LongTermDebtNoncurrent0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03OperatingIncomeLoss0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03ShortTermBorrowings0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockholdersEquity0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01CashAndCashEquivalentsAtCarryingValue0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01CommercialPaper0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01IncomeTaxExpenseBenefit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01LongTermDebtCurrent0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01LongTermDebtNoncurrent0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01OperatingIncomeLoss0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockholdersEquity0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30CashAndCashEquivalentsAtCarryingValue0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30IncomeTaxExpenseBenefit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30LongTermDebtCurrent0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30LongTermDebtNoncurrent0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30OperatingIncomeLoss0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockholdersEquity0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29CashAndCashEquivalentsAtCarryingValue0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeTaxExpenseBenefit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtCurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtNoncurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29OperatingIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockholdersEquity0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28CashAndCashEquivalentsAtCarryingValue0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28IncomeTaxExpenseBenefit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28LongTermDebtCurrent0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28LongTermDebtNoncurrent0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28OperatingIncomeLoss0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockholdersEquity0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27CashAndCashEquivalentsAtCarryingValue0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27IncomeTaxExpenseBenefit0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27LongTermDebtCurrent0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27LongTermDebtNoncurrent0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27OperatingIncomeLoss0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockholdersEquity0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30CashAndCashEquivalentsAtCarryingValue0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30CommercialPaper0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30IncomeTaxExpenseBenefit0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30LongTermDebtCurrent0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30LongTermDebtNoncurrent0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30OperatingIncomeLoss0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockholdersEquity0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30CashAndCashEquivalentsAtCarryingValue0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30CommercialPaper0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30IncomeTaxExpenseBenefit0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30LongTermDebtCurrent0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30LongTermDebtNoncurrent0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30OperatingIncomeLoss0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockholdersEquity0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CashAndCashEquivalentsAtCarryingValue0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeTaxExpenseBenefit0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtCurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtNoncurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; LongTermDebtNoncurrent FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths FY2012; LongTermDebtCurrent FY2013; LongTermDebtCurrent FY2015; LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025; LongTermDebtCurrent FY2026).

Fiscal years included: 2011–2026 (16 of 17)

Lowest year: FY2018 10.7%^r!ROIC FY2018SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02CashAndCashEquivalentsAtCarryingValue0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtCurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtNoncurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02ShortTermBorrowings0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockholdersEquity0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03CashAndCashEquivalentsAtCarryingValue0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03IncomeTaxExpenseBenefit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03LongTermDebtCurrent0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03LongTermDebtNoncurrent0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03OperatingIncomeLoss0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03ShortTermBorrowings0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018).

ROIIC, five years

23.5%^!Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29CashAndCashEquivalentsAtCarryingValue0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeTaxExpenseBenefit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtCurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtNoncurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29OperatingIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockholdersEquity0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CashAndCashEquivalentsAtCarryingValue0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeTaxExpenseBenefit0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtCurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtNoncurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2026).

Previous five years: 64.6%^r!Return on incremental invested capital, previous five yearsSEC EDGAR · CIK 00007890190001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28CashAndCashEquivalentsAtCarryingValue0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28IncomeTaxExpenseBenefit0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28LongTermDebtCurrent0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28LongTermDebtNoncurrent0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28OperatingIncomeLoss0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28ShortTermBorrowings0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockholdersEquity0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29CashAndCashEquivalentsAtCarryingValue0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeTaxExpenseBenefit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtCurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtNoncurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29OperatingIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; LongTermDebtNoncurrent FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021).

Latest compared with previous: lower

ROIIC, three years

22.0%^!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00007890190000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27CashAndCashEquivalentsAtCarryingValue0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27IncomeTaxExpenseBenefit0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27LongTermDebtCurrent0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27LongTermDebtNoncurrent0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27OperatingIncomeLoss0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockholdersEquity0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CashAndCashEquivalentsAtCarryingValue0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeTaxExpenseBenefit0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtCurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtNoncurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2026).

Owner earnings per share, growth FY2010–FY2026

263.1%Estimate B, FY2010–FY2026SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30WeightedAverageNumberOfDilutedSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29WeightedAverageNumberOfDilutedSharesOutstanding

Estimates positive in both years: 1 of 3 (B). One estimate is not a range.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)

Owner earnings A: no figure in any fiscal year, so the column is left out. FY2026 A: FY2026: depreciation and amortization missing: the XBRL data has only rounded figures for Depreciation (decimals -8) and AmortizationOfIntangibleAssets (decimals -8); the cash flow line 'Depreciation, amortization, and other' is tagged only with the company's own tag msft:DepreciationAmortizationAndOther and also includes other items. Owner earnings C: no figure in any fiscal year, so the column is left out. FY2026 C: FY2026: depreciation and amortization missing: the XBRL data has only rounded figures for Depreciation (decimals -8) and AmortizationOfIntangibleAssets (decimals -8); the cash flow line 'Depreciation, amortization, and other' is tagged only with the company's own tag msft:DepreciationAmortizationAndOther and also includes other items.