Microsoft Financial Statements From 2010 to 2024

MSFT Stock  USD 415.50  1.86  0.45%   
Microsoft financial statements provide useful quarterly and yearly information to potential Microsoft investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microsoft financial statements helps investors assess Microsoft's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microsoft's valuation are summarized below:
Gross Profit
135.6 B
Profit Margin
0.3627
Market Capitalization
3.1 T
Enterprise Value Revenue
13.5983
Revenue
227.6 B
There are currently one hundred fifteen fundamental ratios for Microsoft that can be evaluated and compared over time across peers in the industry. All traders should check Microsoft's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. At this time, Microsoft's Earnings before Tax is comparatively stable as compared to the past year. Enterprise Value is likely to gain to about 3.1 T in 2024, whereas Average Assets are likely to drop slightly above 372.4 B in 2024.

Microsoft Revenues

202.13 Billion

Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Direct Expenses of 64 B, Consolidated Income of 89.8 B or Cost of Revenue of 63.8 B, as well as many exotic indicators such as Interest Coverage of 392, Long Term Debt to Equity of 0.27 or Calculated Tax Rate of 23.52. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement Microsoft's financial leverage analysis and stock options assessment as well as various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Microsoft Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities29.8 B34.7 B19.3 B
Slightly volatile
Tax Assets2.2 B2.2 B1.9 B
Slightly volatile
Accumulated Retained Earnings Deficit147.5 B136.7 B46.2 B
Slightly volatile
Trade and Non Trade Receivables46 B56 B30.1 B
Slightly volatile
Property Plant and Equipment Net136.5 B126.5 B51.4 B
Slightly volatile
Trade and Non Trade Payables17.1 B20.8 B11.1 B
Slightly volatile
Liabilities Non Current110.3 B116.8 B80.5 B
Slightly volatile
Current Liabilities101.8 B119.8 B68.8 B
Slightly volatile
Total Liabilities212.1 B236.6 B149.3 B
Slightly volatile
Investments Non Current7.9 B8.9 B8.2 B
Slightly volatile
Investments7.9 B8.9 B8.2 B
Slightly volatile
InventoryB2.9 B2.5 B
Slightly volatile
Goodwill and Intangible Assets72.6 B88.8 B45.9 B
Slightly volatile
Shareholders Equity USD189.4 B237.2 B120.7 B
Slightly volatile
Shareholders Equity Attributable to Parent189.4 B237.2 B120.7 B
Slightly volatile
Deferred Revenue53 B61.9 B36.6 B
Slightly volatile
Total Debt USD69.9 B69 B53.9 B
Slightly volatile
Debt Non Current63.3 B62.9 B48.4 B
Slightly volatile
Debt CurrentB4.7 B5.4 B
Very volatile
Total Debt69.9 B69 B53.9 B
Slightly volatile
Cash and Equivalents USD133.4 B128 B111.4 B
Slightly volatile
Cash and Equivalents133.4 B128 B111.4 B
Slightly volatile
Assets Non Current282.6 B261.9 B120.7 B
Slightly volatile
Current Assets201.3 B211.9 B154.8 B
Slightly volatile
Total Assets401.5 B473.8 B270 B
Slightly volatile
Accumulated Other Comprehensive Income(5.9 B)(5.7 B)(432.3 M)
Slightly volatile
Accounts Payable17.6 B16.3 B10.5 B
Slightly volatile
Receivables47.3 B43.8 B28.8 B
Slightly volatile
Inventories2.1 B2.2 B2.2 B
Slightly volatile

Microsoft Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense15.4 B19.5 B9.5 B
Slightly volatile
Weighted Shares Diluted6.9 B6.7 B7.8 B
Slightly volatile
Weighted Shares6.8 B6.7 B7.8 B
Slightly volatile
Selling General and Administrative Expense31.7 B34.9 B24 B
Slightly volatile
Research and Development Expense26 B31.3 B17.4 B
Slightly volatile
Revenues USD202.1 B243.7 B133.7 B
Slightly volatile
Revenues202.1 B243.7 B133.7 B
Slightly volatile
Operating Income109.8 B101.8 B51.1 B
Slightly volatile
Operating Expenses58.4 B66.2 B42.2 B
Slightly volatile
Net Income Common Stock USD89.8 B83.2 B41.7 B
Slightly volatile
Net Income Common Stock89.8 B83.2 B41.7 B
Slightly volatile
Net Income89.8 B83.2 B41.7 B
Slightly volatile
Interest Expense2.2 B2.3 B1.7 B
Slightly volatile
Gross Profit138.3 B168 B91.3 B
Slightly volatile
Earning Before Interest and Taxes USD82.9 B105 B51.3 B
Slightly volatile
Earning Before Interest and Taxes EBIT82.9 B105 B51.3 B
Slightly volatile
Cost of Revenue63.8 B75.7 B42.4 B
Slightly volatile
Consolidated Income89.8 B83.2 B41.7 B
Slightly volatile
Direct Expenses64 B59.3 B40.6 B
Slightly volatile

Microsoft Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation11.9 B11.1 B5.2 B
Slightly volatile
Effect of Exchange Rate Changes on Cash (179.2 M)(174.6 M)(84.5 M)
Slightly volatile
Net Cash Flow from Operations83.2 B100.7 B54.4 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals12.7 B11.7 B(2 B)
Slightly volatile
Net Cash Flow from Financing(42.7 B)(39.5 B)(26.2 B)
Slightly volatile
Issuance Repayment of Debt Securities (2.5 B)(2.5 B)2.4 B
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents25.8 B23.9 B4.7 B
Slightly volatile
Depreciation Amortization and Accretion13.9 B15.9 B9.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share43.5751.729.0508
Slightly volatile
Sales per Share26.7932.7317.3329
Slightly volatile
Return on Sales0.470.50.3738
Slightly volatile
Return on Invested Capital0.510.50.6563
Slightly volatile
Return on Equity0.420.440.3378
Slightly volatile
Return on Assets0.190.220.1542
Slightly volatile
Price to Sales Ratio11.5213.767.5977
Slightly volatile
Price to Earnings Ratio37.0640.2926.9995
Slightly volatile
Price to Book Value12.3814.128.5223
Slightly volatile
Payout Ratio0.320.250.4039
Slightly volatile
Profit Margin0.360.390.2876
Slightly volatile
Gross Margin0.610.620.6744
Slightly volatile
Free Cash Flow per Share7.769.195.2232
Slightly volatile
Enterprise Value over EBITDA23.1627.2115.5215
Slightly volatile
Enterprise Value over EBIT27.0331.0518.4718
Slightly volatile
Earnings per Basic Share USD12.0611.185.4482
Slightly volatile
Earnings per Diluted Share12.0111.135.4087
Slightly volatile
Earnings per Basic Share12.0611.185.4482
Slightly volatile
EBITDA Margin0.550.570.4443
Slightly volatile
Dividends per Basic Common Share2.63.061.7493
Slightly volatile
Dividend Yield0.01120.00720.0176
Slightly volatile
Debt to Equity Ratio1.421.151.3093
Slightly volatile
Current Ratio1.851.592.3605
Slightly volatile
Book Value per Share34.3631.8516.2576
Slightly volatile
Asset Turnover0.480.50.5235
Slightly volatile
Total Assets Per Share53.8349.8933.5931
Slightly volatile
Cash Flow Per Share11.4510.616.8984
Slightly volatile
Return on Investment40.2643.3430.7167
Slightly volatile
Operating Margin33.9137.633.4789
Slightly volatile
Calculated Tax Rate23.5221.8321.2386
Pretty Stable
Receivables Turnover5.525.244.8383
Pretty Stable
Inventory Turnover16.9718.9916.8656
Slightly volatile
PPandE Turnover2.942.875.0288
Slightly volatile
Cash and Equivalents Turnover9.117.8411.5534
Slightly volatile
Accounts Payable Turnover15.0813.1413.9178
Slightly volatile
Accrued Expenses Turnover22.7922.4919.3191
Slightly volatile
Interest Coverage392374573
Slightly volatile
Long Term Debt to Equity0.270.180.3959
Very volatile
Quick Ratio2.211.772.1619
Slightly volatile
Net Current Assets as percentage of Total Assets32.9922.3635.0692
Slightly volatile
Revenue to Assets0.610.590.522
Pretty Stable

Microsoft Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital99.6 B92.1 B86 B
Slightly volatile
Tangible Asset Value328.9 B384.9 B224.2 B
Slightly volatile
Market Capitalization3.1 T2.9 T1.2 T
Slightly volatile
Invested Capital Average152.5 B191 B91.8 B
Slightly volatile
Invested Capital163.6 B206.2 B97.9 B
Slightly volatile
Free Cash Flow58.5 B68.4 B40.3 B
Slightly volatile
Enterprise Value3.1 T2.9 T1.2 T
Slightly volatile
Average Equity176.1 B217.8 B114.1 B
Slightly volatile
Earnings before Tax110.8 B102.7 B51.6 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD96.8 B120.9 B60.7 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA96.8 B120.9 B60.7 B
Slightly volatile
Average Assets372.4 B436 B252.5 B
Slightly volatile
Revenue Per Employee804.8 K863 K836.4 K
Slightly volatile
Net Income Per Employee250.5 K294.7 K230.6 K
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings31.1526
Cash And Short Term Investments111.3 B

Microsoft Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Microsoft Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft income statement, its balance sheet, and the statement of cash flows. Microsoft investors use historical funamental indicators, such as Microsoft's revenue or net income, to determine how well the company is positioned to perform in the future. Although Microsoft investors may use each financial statement separately, they are all related. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Deferred Revenue61.9 B53 B
Cost of Revenue75.7 B63.8 B
Revenues243.7 B202.1 B
Revenue to Assets 0.59  0.61 
Revenue Per Employee863 K804.8 K

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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.332
Dividend Share
2.86
Earnings Share
11.05
Revenue Per Share
30.612
Quarterly Revenue Growth
0.176
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.