Microsoft Financial Statements From 2010 to 2024

MSFT Stock  USD 404.27  7.57  1.84%   
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
13.5679
Revenue
227.6 B
There are currently one hundred twenty 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. Market Cap is likely to gain to about 1.9 T in 2024. Enterprise Value is likely to gain to about 2 T in 2024

Microsoft Total Revenue

255.89 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 Depreciation And Amortization of 16.7 B, Interest Expense of 2.4 B or Selling General Administrative of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 8.75, Dividend Yield of 0.0067 or PTB Ratio of 9.01. 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
Total Assets497.5 B473.8 B265.1 B
Slightly volatile
Short and Long Term Debt Total72.4 B69 B52.5 B
Slightly volatile
Other Current Liabilities36.1 B34.4 B17.1 B
Slightly volatile
Total Current Liabilities125.8 B119.8 B68.2 B
Slightly volatile
Total Stockholder Equity249 B237.2 B117.6 B
Slightly volatile
Property Plant And Equipment Net132.8 B126.5 B48.4 B
Slightly volatile
Retained Earnings143.5 B136.7 B43.7 B
Slightly volatile
Cash41.9 B39.9 B14.7 B
Slightly volatile
Non Current Assets Total275 B261.9 B116.7 B
Slightly volatile
Cash And Short Term Investments134.3 B128 B105.4 B
Slightly volatile
Net Receivables58.8 B56 B29.5 B
Slightly volatile
Common Stock Shares Outstanding7.2 B6.7 B7.8 B
Slightly volatile
Liabilities And Stockholders Equity497.5 B473.8 B265.1 B
Slightly volatile
Non Current Liabilities Total122.7 B116.8 B79.2 B
Slightly volatile
InventoryB2.9 B2.3 B
Slightly volatile
Other Current Assets26.3 B25.1 B10.6 B
Slightly volatile
Total Liabilities248.4 B236.6 B147.5 B
Slightly volatile
Property Plant And Equipment Gross215.2 B205 B83.1 B
Slightly volatile
Total Current Assets222.5 B211.9 B148.3 B
Slightly volatile
Cash And Equivalents41.9 B39.9 B14.7 B
Slightly volatile
Property Plant Equipment132.8 B126.5 B48.4 B
Slightly volatile
Short Term Debt3.7 BB5.1 B
Pretty Stable
Intangible Assets11.3 B10.8 BB
Slightly volatile
Accounts Payable21.8 B20.8 B10.9 B
Slightly volatile
Common Stock Total Equity65.5 B100 B71.6 B
Slightly volatile
Short Term Investments68.3 B88 B89.9 B
Slightly volatile
Other Assets37 B35.2 B13.1 B
Slightly volatile
Current Deferred Revenue61.5 B58.5 B33.9 B
Slightly volatile
Other Liabilities54 B51.4 B28.6 B
Slightly volatile
Good Will82 B78.1 B39.1 B
Slightly volatile
Long Term Debt37.6 B48.3 B40.8 B
Slightly volatile
Long Term Debt Total44 B62.9 B46 B
Slightly volatile
Net Tangible Assets155.7 B148.3 B73.8 B
Slightly volatile
Deferred Long Term Liabilities196.7 M207 M2.6 B
Slightly volatile
Long Term Investments6.4 B8.9 B7.8 B
Slightly volatile
Non Current Liabilities Other22 B20.7 B21 B
Slightly volatile
Short and Long Term Debt6.2 B4.7 B10.6 B
Slightly volatile
Capital Surpluse32.7 B54.4 B28.5 B
Slightly volatile
Net Invested Capital211.1 B291.5 B186.5 B
Slightly volatile
Net Working Capital76.9 B72.1 B92.9 B
Slightly volatile
Capital Lease Obligations9.8 B14.6 B7.8 B
Slightly volatile
Capital Stock93 B107.8 B83.5 B
Slightly volatile

Microsoft Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.7 B15.9 B9.4 B
Slightly volatile
Selling General Administrative4.7 B8.7 BB
Slightly volatile
Total Revenue255.9 B243.7 B131.8 B
Slightly volatile
Gross Profit176.4 B168 B89.9 B
Slightly volatile
Other Operating Expenses149 B141.9 B81.9 B
Slightly volatile
Operating Income106.9 B101.8 B48.7 B
Slightly volatile
EBIT110.2 B105 B51.4 B
Slightly volatile
EBITDA127 B120.9 B60.8 B
Slightly volatile
Cost Of Revenue79.5 B75.7 B41.9 B
Slightly volatile
Total Operating Expenses69.5 B66.2 B40 B
Slightly volatile
Income Before Tax107.8 B102.7 B49.3 B
Slightly volatile
Net Income87.4 B83.2 B39.7 B
Slightly volatile
Income Tax Expense20.5 B19.5 B9.5 B
Slightly volatile
Research Development32.8 B31.3 B17.1 B
Slightly volatile
Net Income Applicable To Common Shares87.4 B83.2 B39.8 B
Slightly volatile
Selling And Marketing Expenses17.4 B26.2 B17.6 B
Slightly volatile
Net Income From Continuing Ops87.4 B83.2 B40.5 B
Slightly volatile
Non Recurring261.6 M275.4 M1.8 B
Slightly volatile
Tax Provision10.3 B19.5 B9.3 B
Slightly volatile
Interest Income1.6 B1.2 B980.9 M
Slightly volatile
Reconciled Depreciation13.1 B15.9 B11 B
Slightly volatile

Microsoft Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow71.8 B68.4 B39.8 B
Slightly volatile
Begin Period Cash Flow16.8 B16 B9.8 B
Slightly volatile
Depreciation16.7 B15.9 B9.4 B
Slightly volatile
Capital Expenditures33.9 B32.3 B14.3 B
Slightly volatile
Total Cash From Operating Activities105.8 B100.7 B54.1 B
Slightly volatile
Net Income87.4 B83.2 B39.2 B
Slightly volatile
End Period Cash Flow41.9 B39.9 B14.7 B
Slightly volatile
Dividends Paid23.9 B22.8 B13.2 B
Slightly volatile
Stock Based Compensation11.6 B11.1 B5.3 B
Slightly volatile
Change To Liabilities6.9 B7.2 B26.5 B
Slightly volatile
Issuance Of Capital Stock1.7 B2.1 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.7513.767.4201
Slightly volatile
Dividend Yield0.00670.0070.0155
Slightly volatile
PTB Ratio9.0114.148.5575
Slightly volatile
Days Sales Outstanding51.8675.4776.937
Very volatile
Book Value Per Share26.1724.9314.3896
Slightly volatile
Free Cash Flow Yield0.03970.02110.0512
Slightly volatile
Invested Capital0.260.29080.4688
Pretty Stable
Operating Cash Flow Per Share11.1210.596.6653
Slightly volatile
Stock Based Compensation To Revenue0.0270.04080.0377
Pretty Stable
PB Ratio9.0114.148.5575
Slightly volatile
EV To Sales8.713.97.6769
Slightly volatile
Free Cash Flow Per Share7.557.194.9117
Slightly volatile
ROIC0.280.310.2219
Slightly volatile
Inventory Turnover24.923.7116.8797
Slightly volatile
Net Income Per Share9.188.754.8818
Slightly volatile
Days Of Inventory On Hand15.1415.9326.7214
Slightly volatile
Payables Turnover2.623.283.9823
Slightly volatile
Sales General And Administrative To Revenue0.05920.04110.0483
Slightly volatile
Research And Ddevelopement To Revenue0.150.12830.1335
Slightly volatile
Cash Per Share14.1213.4513.1212
Slightly volatile
POCF Ratio22.1833.2918.2454
Slightly volatile
Interest Coverage95.2651.7349.6672
Slightly volatile
Payout Ratio0.320.250.3838
Pretty Stable
PFCF Ratio28.5249.0324.8185
Slightly volatile
Days Payables Outstanding14511594.9998
Slightly volatile
Income Quality1.181.091.5656
Slightly volatile
ROE0.240.320.3058
Slightly volatile
EV To Operating Cash Flow22.1233.6318.9318
Slightly volatile
PE Ratio31.8640.327.2386
Slightly volatile
Return On Tangible Assets0.220.250.1753
Slightly volatile
EV To Free Cash Flow28.4549.5225.7055
Slightly volatile
Earnings Yield0.03380.02570.0421
Slightly volatile
Intangibles To Total Assets0.10.170.1476
Slightly volatile
Current Ratio3.322.032.6064
Slightly volatile
Tangible Book Value Per Share16.3715.598.7209
Slightly volatile
Receivables Turnover6.945.014.8321
Pretty Stable
Graham Number73.5470.0439.48
Slightly volatile
Shareholders Equity Per Share26.1724.9314.3896
Slightly volatile
Debt To Equity0.260.29080.4688
Pretty Stable
Revenue Per Share26.8925.6116.2126
Slightly volatile
Interest Debt Per Share7.867.496.7707
Slightly volatile
Debt To Assets0.10.130.1838
Pretty Stable
Enterprise Value Over EBITDA21.2528.0117.3009
Slightly volatile
Short Term Coverage Ratios23.2219.213.8787
Slightly volatile
Price Earnings Ratio31.8640.327.2386
Slightly volatile
Operating Cycle121112109
Slightly volatile
Price Book Value Ratio9.0114.148.5575
Slightly volatile
Days Of Payables Outstanding14511594.9998
Slightly volatile
Dividend Payout Ratio0.320.250.3838
Pretty Stable
Price To Operating Cash Flows Ratio22.1833.2918.2454
Slightly volatile
Price To Free Cash Flows Ratio28.5249.0324.8185
Slightly volatile
Pretax Profit Margin0.420.480.3539
Slightly volatile
Ebt Per Ebit1.171.161.0381
Slightly volatile
Operating Profit Margin0.40.480.3474
Slightly volatile
Effective Tax Rate0.320.220.236
Pretty Stable
Company Equity Multiplier1.391.82.2136
Very volatile
Long Term Debt To Capitalization0.190.20970.2678
Pretty Stable
Total Debt To Capitalization0.160.20.2862
Pretty Stable
Return On Capital Employed0.360.330.2553
Pretty Stable
Debt Equity Ratio0.260.29080.4688
Pretty Stable
Ebit Per Revenue0.40.480.3474
Slightly volatile
Quick Ratio2.631.772.3733
Slightly volatile
Net Income Per E B T0.570.730.7533
Very volatile
Cash Ratio0.360.380.4174
Slightly volatile
Operating Cash Flow Sales Ratio0.310.370.3846
Slightly volatile
Days Of Inventory Outstanding15.1415.9326.7214
Slightly volatile
Days Of Sales Outstanding51.8675.4776.937
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.610.7442
Slightly volatile
Cash Flow Coverage Ratios1.61.681.731
Slightly volatile
Price To Book Ratio9.0114.148.5575
Slightly volatile
Fixed Asset Turnover2.12.224.5606
Slightly volatile
Price Cash Flow Ratio22.1833.2918.2454
Slightly volatile
Enterprise Value Multiple21.2528.0117.3009
Slightly volatile
Debt Ratio0.10.130.1838
Pretty Stable
Cash Flow To Debt Ratio1.61.681.731
Slightly volatile
Price Sales Ratio8.7513.767.4201
Slightly volatile
Return On Assets0.20.17560.1493
Slightly volatile
Asset Turnover0.770.590.5653
Pretty Stable
Net Profit Margin0.220.310.2639
Slightly volatile
Gross Profit Margin0.870.790.7103
Very volatile
Price Fair Value9.0114.148.5575
Slightly volatile
Return On Equity0.240.320.3058
Slightly volatile

Microsoft Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 T1.8 T1.3 T
Slightly volatile
Enterprise ValueT1.9 T1.9 T
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings31.0559
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 Next Year
Current Deferred Revenue58.5 B61.5 B
Total Revenue243.7 B255.9 B
Cost Of Revenue75.7 B79.5 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue(0.15)(0.14)
Revenue Per Share 25.61  26.89 
Ebit Per Revenue 0.48  0.40 

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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 Stocks Directory module to find actively traded stocks across global markets.

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When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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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
11.07
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.