Microsoft Historical Balance Sheet

MSFT Stock

USD 430.52 1.48 0.34%

Trend analysis of Microsoft balance sheet accounts such as Total Current Liabilities of 125.8 B provides information on Microsoft's total assets, liabilities, and equity, which is the actual value of Microsoft to its prevalent stockholders. By breaking down trends over time using Microsoft balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Microsoft latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microsoft is a good buy for the upcoming year.

Microsoft Inventory

3.02 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

About Microsoft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Microsoft at a specified time, usually calculated after every quarter, six months, or one year. Microsoft Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microsoft and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Microsoft currently owns. An asset can also be divided into two categories, current and non-current.

Microsoft Balance Sheet Chart

Microsoft Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Microsoft uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Microsoft's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 275 B in 2024, whereas Short Term Debt is likely to drop slightly above 3.6 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Microsoft assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Microsoft books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Microsoft balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Microsoft are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Microsoft's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 275 B in 2024, whereas Short Term Debt is likely to drop slightly above 3.6 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	61.3B	60.0B	69.0B	72.4B
Total Assets	364.8B	412.0B	473.8B	497.5B

Short Long Term Debt Total Total Assets

Microsoft balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable
Total Assets		0.74	0.99	0.99	0.96	0.94	0.36	0.9	0.9	0.97	0.94	0.76	0.99	-0.66	0.87	0.71	0.96	-0.66	0.96	0.96	0.93	0.9	0.94	0.21	0.89	0.97
Short Long Term Debt Total	0.74		0.67	0.72	0.52	0.53	0.88	0.41	0.48	0.6	0.57	0.92	0.62	-0.48	0.97	0.57	0.56	-0.32	0.89	0.63	0.87	0.48	0.53	0.51	0.8	0.62
Other Current Liab	0.99	0.67		0.98	0.97	0.96	0.28	0.92	0.9	0.98	0.95	0.69	0.99	-0.66	0.82	0.71	0.97	-0.68	0.93	0.97	0.9	0.9	0.96	0.13	0.87	0.98
Total Current Liabilities	0.99	0.72	0.98		0.96	0.94	0.35	0.89	0.89	0.97	0.93	0.75	0.98	-0.63	0.84	0.74	0.95	-0.64	0.95	0.95	0.93	0.89	0.94	0.28	0.88	0.97
Total Stockholder Equity	0.96	0.52	0.97	0.96		0.97	0.08	0.97	0.95	0.98	0.96	0.58	0.99	-0.63	0.69	0.67	0.98	-0.71	0.85	0.95	0.82	0.95	0.97	0.06	0.8	0.97
Property Plant And Equipment Net	0.94	0.53	0.96	0.94	0.97		0.1	0.99	0.95	0.99	0.99	0.51	0.97	-0.77	0.7	0.58	0.99	-0.78	0.84	0.99	0.77	0.95	1.0	0.05	0.78	0.97
Net Debt	0.36	0.88	0.28	0.35	0.08	0.1		-0.05	0.01	0.18	0.14	0.79	0.22	-0.17	0.76	0.39	0.12	0.05	0.6	0.22	0.6	0.01	0.1	0.57	0.53	0.23
Retained Earnings	0.9	0.41	0.92	0.89	0.97	0.99	-0.05		0.96	0.97	0.97	0.4	0.94	-0.74	0.6	0.54	0.98	-0.78	0.76	0.96	0.69	0.96	0.99	-0.06	0.72	0.94
Cash	0.9	0.48	0.9	0.89	0.95	0.95	0.01	0.96		0.94	0.95	0.49	0.92	-0.71	0.64	0.48	0.95	-0.77	0.78	0.93	0.74	1.0	0.95	0.02	0.72	0.88
Non Current Assets Total	0.97	0.6	0.98	0.97	0.98	0.99	0.18	0.97	0.94		0.99	0.58	0.99	-0.74	0.76	0.63	0.99	-0.76	0.89	0.99	0.83	0.94	0.99	0.07	0.84	0.98
Non Currrent Assets Other	0.94	0.57	0.95	0.93	0.96	0.99	0.14	0.97	0.95	0.99		0.52	0.96	-0.8	0.74	0.52	0.99	-0.79	0.86	0.99	0.77	0.95	0.99	0.02	0.78	0.95
Cash And Short Term Investments	0.76	0.92	0.69	0.75	0.58	0.51	0.79	0.4	0.49	0.58	0.52		0.66	-0.26	0.9	0.7	0.55	-0.18	0.87	0.58	0.94	0.49	0.51	0.55	0.77	0.63
Net Receivables	0.99	0.62	0.99	0.98	0.99	0.97	0.22	0.94	0.92	0.99	0.96	0.66		-0.65	0.79	0.69	0.98	-0.71	0.91	0.97	0.88	0.92	0.97	0.09	0.85	0.99
Common Stock Shares Outstanding	-0.66	-0.48	-0.66	-0.63	-0.63	-0.77	-0.17	-0.74	-0.71	-0.74	-0.8	-0.26	-0.65		-0.59	-0.17	-0.74	0.65	-0.63	-0.79	-0.46	-0.71	-0.77	-0.03	-0.52	-0.67
Non Current Liabilities Total	0.87	0.97	0.82	0.84	0.69	0.7	0.76	0.6	0.64	0.76	0.74	0.9	0.79	-0.59		0.63	0.72	-0.46	0.97	0.79	0.93	0.64	0.7	0.34	0.87	0.78
Inventory	0.71	0.57	0.71	0.74	0.67	0.58	0.39	0.54	0.48	0.63	0.52	0.7	0.69	-0.17	0.63		0.6	-0.31	0.71	0.57	0.77	0.48	0.58	0.32	0.79	0.72
Other Current Assets	0.96	0.56	0.97	0.95	0.98	0.99	0.12	0.98	0.95	0.99	0.99	0.55	0.98	-0.74	0.72	0.6		-0.75	0.86	0.99	0.8	0.95	0.99	0.07	0.78	0.97
Other Stockholder Equity	-0.66	-0.32	-0.68	-0.64	-0.71	-0.78	0.05	-0.78	-0.77	-0.76	-0.79	-0.18	-0.71	0.65	-0.46	-0.31	-0.75		-0.57	-0.76	-0.43	-0.77	-0.78	0.16	-0.56	-0.68
Total Liab	0.96	0.89	0.93	0.95	0.85	0.84	0.6	0.76	0.78	0.89	0.86	0.87	0.91	-0.63	0.97	0.71	0.86	-0.57		0.9	0.97	0.78	0.84	0.33	0.92	0.9
Property Plant And Equipment Gross	0.96	0.63	0.97	0.95	0.95	0.99	0.22	0.96	0.93	0.99	0.99	0.58	0.97	-0.79	0.79	0.57	0.99	-0.76	0.9		0.82	0.93	0.99	0.09	0.81	0.97
Total Current Assets	0.93	0.87	0.9	0.93	0.82	0.77	0.6	0.69	0.74	0.83	0.77	0.94	0.88	-0.46	0.93	0.77	0.8	-0.43	0.97	0.82		0.74	0.77	0.4	0.88	0.85
Cash And Equivalents	0.9	0.48	0.9	0.89	0.95	0.95	0.01	0.96	1.0	0.94	0.95	0.49	0.92	-0.71	0.64	0.48	0.95	-0.77	0.78	0.93	0.74		0.95	0.02	0.72	0.88
Property Plant Equipment	0.94	0.53	0.96	0.94	0.97	1.0	0.1	0.99	0.95	0.99	0.99	0.51	0.97	-0.77	0.7	0.58	0.99	-0.78	0.84	0.99	0.77	0.95		0.05	0.78	0.97
Short Term Debt	0.21	0.51	0.13	0.28	0.06	0.05	0.57	-0.06	0.02	0.07	0.02	0.55	0.09	-0.03	0.34	0.32	0.07	0.16	0.33	0.09	0.4	0.02	0.05		0.2	0.1
Intangible Assets	0.89	0.8	0.87	0.88	0.8	0.78	0.53	0.72	0.72	0.84	0.78	0.77	0.85	-0.52	0.87	0.79	0.78	-0.56	0.92	0.81	0.88	0.72	0.78	0.2		0.86
Accounts Payable	0.97	0.62	0.98	0.97	0.97	0.97	0.23	0.94	0.88	0.98	0.95	0.63	0.99	-0.67	0.78	0.72	0.97	-0.68	0.9	0.97	0.85	0.88	0.97	0.1	0.86

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Microsoft Account Relationship Matchups

Microsoft balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.3B	333.8B	364.8B	412.0B	473.8B	497.5B
Short Long Term Debt Total	71.0B	67.8B	61.3B	60.0B	69.0B	72.4B
Other Current Liab	20.0B	23.9B	27.8B	29.9B	34.4B	36.1B
Total Current Liabilities	72.3B	88.7B	95.1B	104.1B	119.8B	125.8B
Total Stockholder Equity	118.3B	142.0B	166.5B	206.2B	237.2B	249.0B
Property Plant And Equipment Net	44.2B	70.8B	87.5B	110.0B	126.5B	132.8B
Net Debt	57.4B	53.6B	47.3B	25.3B	29.1B	30.5B
Retained Earnings	34.6B	57.1B	84.3B	118.8B	136.7B	143.5B
Cash	13.6B	14.2B	13.9B	34.7B	39.9B	41.9B
Non Current Assets Total	119.4B	149.4B	195.2B	227.7B	261.9B	275.0B
Non Currrent Assets Other	13.1B	15.1B	21.9B	30.6B	35.2B	37.0B
Cash And Short Term Investments	136.5B	130.3B	104.8B	111.3B	128.0B	134.3B
Net Receivables	32.0B	38.0B	44.3B	48.7B	56.0B	58.8B
Common Stock Shares Outstanding	7.7B	7.6B	7.5B	7.5B	6.7B	7.2B
Liabilities And Stockholders Equity	301.3B	333.8B	364.8B	412.0B	473.8B	497.5B
Non Current Liabilities Total	110.7B	103.1B	103.2B	101.6B	116.8B	122.7B
Inventory	1.9B	2.6B	3.7B	2.5B	2.9B	3.0B
Other Current Assets	11.5B	13.4B	16.9B	21.8B	25.1B	26.3B
Other Stockholder Equity	3.2B	1.8B	(4.7B)	(6.3B)	(5.7B)	(5.4B)
Total Liab	183.0B	191.8B	198.3B	205.8B	236.6B	248.4B
Property Plant And Equipment Gross	96.1B	122.2B	147.2B	178.2B	205.0B	215.2B
Total Current Assets	181.9B	184.4B	169.7B	184.3B	211.9B	222.5B
Accumulated Other Comprehensive Income	3.2B	1.8B	(4.7B)	(6.3B)	(7.3B)	(6.9B)
Cash And Equivalents	13.6B	14.2B	13.9B	34.7B	39.9B	41.9B
Property Plant Equipment	44.2B	70.8B	87.5B	110.0B	126.5B	132.8B
Short Term Debt	3.7B	8.1B	2.7B	5.2B	6.0B	3.6B
Intangible Assets	7.0B	7.8B	11.3B	9.4B	10.8B	11.3B
Accounts Payable	12.5B	15.2B	19B	18.1B	20.8B	21.8B
Common Stock	80.6B	83.1B	86.9B	93.7B	107.8B	61.9B
Common Stock Total Equity	78.5B	80.6B	83.1B	86.9B	100.0B	65.5B
Short Term Investments	123.0B	116.1B	90.8B	76.6B	88.0B	68.3B
Other Assets	13.1B	15.1B	21.9B	30.6B	35.2B	37.0B
Current Deferred Revenue	36B	41.5B	45.5B	50.9B	58.5B	61.5B
Other Liab	35.7B	34.5B	30.0B	44.7B	51.4B	54.0B
Good Will	43.4B	49.7B	67.5B	67.9B	78.1B	82.0B
Long Term Debt	59.6B	50.1B	47.0B	42.0B	48.3B	37.6B
Long Term Debt Total	67.2B	59.7B	58.5B	54.7B	62.9B	44.0B
Net Tangible Assets	67.9B	84.5B	87.7B	129.0B	148.3B	155.7B
Retained Earnings Total Equity	24.2B	34.6B	57.1B	84.3B	96.9B	101.8B
Deferred Long Term Liab	233M	204M	198M	230M	207M	196.7M

Pair Trading with Microsoft

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.

The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Microsoft

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Is Microsoft Stock a good investment?

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What is Microsoft's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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

0.2

Dividend Share

2.93

Earnings Share

11.53

Revenue Per Share

31.834

Quarterly Revenue Growth

0.17

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Microsoft Historical Balance Sheet

Microsoft Inventory

3.02 Billion

About Microsoft Balance Sheet Analysis

Microsoft Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Microsoft balance sheet Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft balance sheet Accounts

Pair Trading with Microsoft

Complementary Tools for Microsoft Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Equivalents	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Net Receivables	+ 0.99	Other Current Liab

Common Stock Shares Outstanding	- 0.8	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.79	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.79	Non Currrent Assets Other
Property Plant Equipment	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Retained Earnings
Other Stockholder Equity	- 0.78	Property Plant And Equipment Net