MICROSOFT CORPORATION FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $281.7B |
| Gross margin | 68.8% |
| Operating income | $128.5B |
| Net income | $101.8B |
| Diluted EPS | $13.64 |
| Cash & equivalents | $30.2B |
| Total assets | $619.0B |
| Long-term debt | $43.2B |
Key takeaway
Microsoft's fiscal 2025 revenue of $281.7 billion and net income of $101.8 billion reflect continued growth across its cloud and productivity segments.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite a headline cash balance of only $30.2 billion, Microsoft holds an additional $84.3 billion in available-for-sale debt securities, giving it a much stronger liquidity position (~$94.6B in cash+short-term investments) than the headline cash figure suggests, versus total debt of about $49.2 billion (DebtInstrumentCarryingAmount), implying a net cash position rather than net debt.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for MSFT.
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