Skip to content
Screener

Microsoft MSFT Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets

Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets at other companies

Alphabet Inc. logo
Alphabet Inc.GOOG
$76M+485%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$372M+37,100%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$101M-266%
Qualcomm logo
QualcommQCOM
$335M-9.5%
AngioDynamics logo
AngioDynamicsANGO
$0
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%

Other financials

Income statement

See full
Revenue$90.0B+17.7%
Gross profit$60.5B+15.4%
Operating income$40.6B+18.3%
Net income$35.8B+31.3%
EPS (diluted)$4.81+31.8%

Balance sheet

See full
Cash & equivalents$20.9B-30.8%
Total debt$128.81B+14.8%
Total equity$442.39B+28.8%
Total assets$758.38B+22.5%

Cash flow

See full
Operating cash flow$55.4B+30.0%
CapEx$35.8B+110%
Free cash flow$19.6B-23.2%

Valuation

See full
Market cap$3.62T-7.2%
Enterprise value$3.73T-6.4%
P/E27.1×-11.3×
P/S10.9×-2.9×

Profitability

See full
Gross margin67.9%-0.9pp
Operating margin46.8%+1.2pp
Net margin40.3%+4.2pp
FCF margin20.2%-5.2pp

Returns & leverage

See full
Return on equity34%+0.8pp
Debt / equity0.3×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept msft:AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets.

The source filing: Microsoft’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-323660
(In millions) / Year Ended June 30,202620252024
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 investments34,60516,07924,775
Sales of investments21,7989,30910,894
Other, net(19,861)2,317(1,298)

Item 8

FAQ

What is Microsoft's acquisitions net of cash acquired and purchases of intangible and other assets?
Microsoft (MSFT) reported acquisitions net of cash acquired and purchases of intangible and other assets of $452M in Q2 2026.
How has Microsoft's acquisitions net of cash acquired and purchases of intangible and other assets changed year-over-year?
Microsoft's acquisitions net of cash acquired and purchases of intangible and other assets decreased by 74.1% year-over-year, from $1.74B to $452M.
What is the long-term trend for Microsoft's acquisitions net of cash acquired and purchases of intangible and other assets?
Over 4 years (2022 to 2026), Microsoft's acquisitions net of cash acquired and purchases of intangible and other assets has grown at a -47.0% compound annual growth rate (CAGR), from $22.04B to $1.74B.
What does acquisitions net of cash acquired and purchases of intangible and other assets mean?
This metric tracks the net cash outflow associated with the purchase of businesses, intangible assets, and other long-term strategic assets, adjusted for any cash balances acquired in those transactions. It represents the capital deployed for inorganic growth and the expansion of the company's intellectual property or market footprint. High levels of this activity indicate an aggressive strategy to acquire technology or market share rather than relying solely on organic development.

Ask your AI about Microsoft's acquisitions net of cash acquired and purchases of intangible and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude