Microsoft Financial Statements From 2010 to 2024

MSFT Stock  USD 417.32  0.90  0.22%   
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
13.6283
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.
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 16.3 B, Interest Expense of 2.4 B or Selling General Administrative of 5.2 B, as well as many exotic indicators such as Short Term Coverage Ratios of 19.02, Price Earnings Ratio of 31.93 or Price To Sales Ratio of 8.81. 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 B18.6 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 Amortization16.3 B15.5 BB
Slightly volatile
Selling General Administrative5.2 B8.7 B4.9 B
Slightly volatile
Total Revenue255.9 B243.7 B131.8 B
Slightly volatile
Gross Profit176.4 B168 B89.9 B
Slightly volatile
Other Operating Expenses149.3 B142.1 B82.3 B
Slightly volatile
Operating Income106.9 B101.8 B49.6 B
Slightly volatile
EBIT106.9 B101.8 B50.4 B
Slightly volatile
EBITDA123.2 B117.3 B59.3 B
Slightly volatile
Cost Of Revenue79.5 B75.7 B41.9 B
Slightly volatile
Total Operating Expenses69.7 B66.4 B40.4 B
Slightly volatile
Income Before Tax107.8 B102.7 B48.4 B
Slightly volatile
Net Income87.4 B83.2 B39.2 B
Slightly volatile
Income Tax Expense20.5 B19.5 B9.2 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 Expenses18.1 B26.2 B17.9 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
Short Term Coverage Ratios19.0219.213.5987
Slightly volatile
Price Earnings Ratio31.9340.4428.0205
Slightly volatile
Price To Sales Ratio8.8113.817.475
Slightly volatile
Dividend Yield0.00670.0070.0153
Slightly volatile
Operating Cycle121112109
Slightly volatile
Price Book Value Ratio9.0314.198.619
Slightly volatile
Days Of Payables Outstanding20111598.7505
Slightly volatile
Operating Cash Flow Per Share11.0810.556.6179
Slightly volatile
Dividend Payout Ratio0.330.250.3987
Pretty Stable
Price To Operating Cash Flows Ratio22.2333.4118.3741
Slightly volatile
Free Cash Flow Per Share7.527.164.8759
Slightly volatile
Price To Free Cash Flows Ratio28.5949.224.99
Slightly volatile
Pretax Profit Margin0.420.480.3449
Slightly volatile
Inventory Turnover24.923.7116.8797
Slightly volatile
Ebt Per Ebit1.131.160.976
Slightly volatile
Payables Turnover2.533.283.9763
Slightly volatile
Operating Profit Margin0.410.480.357
Slightly volatile
Effective Tax Rate0.310.220.2278
Pretty Stable
Company Equity Multiplier1.391.82.2136
Very volatile
Long Term Debt To Capitalization0.190.20970.2678
Pretty Stable
Cash Per Share14.0713.413.0126
Slightly volatile
Total Debt To Capitalization0.140.20.2848
Pretty Stable
Interest Coverage51.4951.7344.4329
Slightly volatile
Return On Capital Employed0.360.330.2618
Pretty Stable
Payout Ratio0.330.250.3987
Pretty Stable
Debt Equity Ratio0.220.260.4661
Very volatile
Ebit Per Revenue0.410.480.357
Slightly volatile
Quick Ratio2.631.772.3733
Slightly volatile
Net Income Per E B T0.580.730.7615
Very volatile
Cash Ratio0.360.380.4174
Slightly volatile
Operating Cash Flow Sales Ratio0.320.370.3852
Slightly volatile
Days Of Inventory Outstanding15.1415.9326.7214
Slightly volatile
Days Of Sales Outstanding51.9375.4776.9417
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 Ratio9.0314.198.619
Slightly volatile
Current Ratio3.322.032.6064
Slightly volatile
Fixed Asset Turnover2.12.224.5606
Slightly volatile
Price Cash Flow Ratio22.2333.4118.3741
Slightly volatile
Enterprise Value Multiple21.2528.9717.8234
Slightly volatile
Debt Ratio0.0880.130.183
Pretty Stable
Cash Flow To Debt Ratio1.61.681.731
Slightly volatile
Price Sales Ratio8.8113.817.475
Slightly volatile
Return On Assets0.20.17560.1468
Slightly volatile
Receivables Turnover6.915.014.8301
Pretty Stable
Asset Turnover0.770.590.5653
Pretty Stable
Net Profit Margin0.220.310.2582
Slightly volatile
Gross Profit Margin0.870.790.7103
Very volatile
Price Fair Value9.0314.198.619
Slightly volatile
Return On Equity0.240.320.2984
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings31.25
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
Current Deferred Revenue58.5 B61.5 B
Total Revenue243.7 B255.9 B
Cost Of Revenue75.7 B79.5 B
Ebit Per Revenue 0.48  0.41 

Microsoft Investors Sentiment

The influence of Microsoft's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Microsoft's public news can be used to forecast risks associated with an investment in Microsoft. The trend in average sentiment can be used to explain how an investor holding Microsoft can time the market purely based on public headlines and social activities around Microsoft. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Microsoft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microsoft's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microsoft's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Microsoft.

Microsoft Implied Volatility

    
  35.08  
Microsoft's implied volatility exposes the market's sentiment of Microsoft stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft stock will not fluctuate a lot when Microsoft's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft's short interest history, or implied volatility extrapolated from Microsoft options trading.

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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
11.08
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.