Microsoft Historical Balance Sheet

MSFT Stock

USD 327.60 4.22 1.30%

Trend analysis of Microsoft balance sheet accounts such as Total Assets of 357.6 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. Financial Statement Analysis is much more than just reviewing and breaking down Microsoft prevalent 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.

Total Liabilities Total Assets

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.

Microsoft Trade and Non Trade Payables is comparatively stable at the moment as compared to the past year. Microsoft reported Trade and Non Trade Payables of 21.85 Billion in 2022. Property Plant and Equipment Net is likely to gain to about 108.6 B in 2023, whereas Total Assets are likely to drop slightly above 357.6 B in 2023.

Total Assets Current Assets Total Debt Shareholders Equity Attributable to Parent Total Liabilities

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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Microsoft include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Microsoft. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Total Debt

Total Debt of Microsoft is a combination of both Microsoft short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Microsoft includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.

Shareholders Equity Attributable to Parent

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Microsoft balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Microsoft books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

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 various price indices. For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.Microsoft Trade and Non Trade Payables is comparatively stable at the moment as compared to the past year. Microsoft reported Trade and Non Trade Payables of 21.85 Billion in 2022. Property Plant and Equipment Net is likely to gain to about 108.6 B in 2023, whereas Total Assets are likely to drop slightly above 357.6 B in 2023.

	2020	2021	2022	2023 (projected)
Receivables	38.04 B	44.26 B	39.83 B	42.98 B
Inventories	2.64 B	3.74 B	3.37 B	2.69 B

Receivables Inventories

Microsoft balance sheet Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Goodwill and Intangible Assets	Inventory	Investments	Investments Non Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Inventories		0.68	0.72	0.7	0.63	0.65	0.47	0.48	0.17	0.48	0.7	0.65	0.93	-0.11	-0.11	0.65	0.73	0.55	0.66	0.64	0.68	-0.34	0.47
Receivables	0.68		0.99	0.95	0.85	0.96	0.61	0.61	-0.06	0.65	0.95	0.94	0.76	-0.54	-0.54	0.88	0.95	0.78	0.95	0.97	0.97	-0.34	0.83
Accounts Payable	0.72	0.99		0.94	0.82	0.97	0.57	0.57	-0.02	0.61	0.95	0.95	0.81	-0.44	-0.44	0.86	0.96	0.73	0.97	0.97	0.96	-0.34	0.76
Total Assets	0.7	0.95	0.94		0.94	0.95	0.74	0.77	0.09	0.8	0.97	0.95	0.78	-0.63	-0.63	0.97	0.98	0.89	0.91	0.95	0.97	-0.33	0.89
Current Assets	0.63	0.85	0.82	0.94		0.82	0.93	0.91	0.3	0.92	0.88	0.84	0.66	-0.74	-0.74	0.99	0.89	0.97	0.77	0.83	0.84	-0.26	0.91
Assets Non Current	0.65	0.96	0.97	0.95	0.82		0.57	0.59	-0.04	0.63	0.94	0.99	0.81	-0.48	-0.48	0.86	0.95	0.75	0.99	1.0	0.97	-0.43	0.78
Cash and Equivalents	0.47	0.61	0.57	0.74	0.93	0.57		0.96	0.5	0.95	0.65	0.61	0.44	-0.76	-0.76	0.87	0.67	0.93	0.49	0.58	0.57	-0.13	0.81
Total Debt	0.48	0.61	0.57	0.77	0.91	0.59	0.96		0.47	0.99	0.65	0.65	0.46	-0.8	-0.8	0.89	0.68	0.96	0.5	0.6	0.6	-0.07	0.84
Debt Current	0.17	-0.06	-0.02	0.09	0.3	-0.04	0.5	0.47		0.36	0.09	-0.04	0.07	-0.06	-0.06	0.22	0.13	0.26	-0.07	-0.03	-0.08	0.06	-0.02
Debt Non Current	0.48	0.65	0.61	0.8	0.92	0.63	0.95	0.99	0.36		0.67	0.69	0.47	-0.84	-0.84	0.91	0.7	0.98	0.54	0.64	0.65	-0.08	0.89
Deferred Revenue	0.7	0.95	0.95	0.97	0.88	0.94	0.65	0.65	0.09	0.67		0.92	0.8	-0.52	-0.52	0.91	0.99	0.79	0.94	0.95	0.97	-0.36	0.8
Goodwill and Intangible Assets	0.65	0.94	0.95	0.95	0.84	0.99	0.61	0.65	-0.04	0.69	0.92		0.8	-0.53	-0.53	0.89	0.93	0.79	0.97	0.99	0.96	-0.42	0.81
Inventory	0.93	0.76	0.81	0.78	0.66	0.81	0.44	0.46	0.07	0.47	0.8	0.8		-0.13	-0.13	0.69	0.82	0.56	0.83	0.79	0.8	-0.49	0.51
Investments	-0.11	-0.54	-0.44	-0.63	-0.74	-0.48	-0.76	-0.8	-0.06	-0.84	-0.52	-0.53	-0.13		1.0	-0.75	-0.5	-0.85	-0.37	-0.51	-0.52	-0.01	-0.88
Investments Non Current	-0.11	-0.54	-0.44	-0.63	-0.74	-0.48	-0.76	-0.8	-0.06	-0.84	-0.52	-0.53	-0.13	1.0		-0.75	-0.5	-0.85	-0.37	-0.51	-0.52	-0.01	-0.88
Total Liabilities	0.65	0.88	0.86	0.97	0.99	0.86	0.87	0.89	0.22	0.91	0.91	0.89	0.69	-0.75	-0.75		0.92	0.97	0.81	0.87	0.89	-0.23	0.94
Current Liabilities	0.73	0.95	0.96	0.98	0.89	0.95	0.67	0.68	0.13	0.7	0.99	0.93	0.82	-0.5	-0.5	0.92		0.81	0.94	0.96	0.97	-0.34	0.8
Liabilities Non Current	0.55	0.78	0.73	0.89	0.97	0.75	0.93	0.96	0.26	0.98	0.79	0.79	0.56	-0.85	-0.85	0.97	0.81		0.67	0.76	0.77	-0.15	0.95
Trade and Non Trade Payables	0.66	0.95	0.97	0.91	0.77	0.99	0.49	0.5	-0.07	0.54	0.94	0.97	0.83	-0.37	-0.37	0.81	0.94	0.67		0.99	0.96	-0.45	0.7
Property Plant and Equipment Net	0.64	0.97	0.97	0.95	0.83	1.0	0.58	0.6	-0.03	0.64	0.95	0.99	0.79	-0.51	-0.51	0.87	0.96	0.76	0.99		0.97	-0.41	0.79
Trade and Non Trade Receivables	0.68	0.97	0.96	0.97	0.84	0.97	0.57	0.6	-0.08	0.65	0.97	0.96	0.8	-0.52	-0.52	0.89	0.97	0.77	0.96	0.97		-0.37	0.83
Tax Assets	-0.34	-0.34	-0.34	-0.33	-0.26	-0.43	-0.13	-0.07	0.06	-0.08	-0.36	-0.42	-0.49	-0.01	-0.01	-0.23	-0.34	-0.15	-0.45	-0.41	-0.37		-0.15
Tax Liabilities	0.47	0.83	0.76	0.89	0.91	0.78	0.81	0.84	-0.02	0.89	0.8	0.81	0.51	-0.88	-0.88	0.94	0.8	0.95	0.7	0.79	0.83	-0.15

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Microsoft Account Relationship Matchups

Microsoft balance sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Inventories	2.06 B	1.9 B	2.64 B	3.74 B	3.37 B	2.69 B
Receivables	29.52 B	32.01 B	38.04 B	44.26 B	39.83 B	42.98 B
Accounts Payable	9.38 B	12.53 B	15.16 B	19 B	17.1 B	18.45 B
Accumulated Other Comprehensive Income	(340 M)	3.19 B	1.82 B	(4.68 B)	(4.21 B)	(4.32 B)
Total Assets	286.56 B	301.31 B	333.78 B	364.84 B	419.57 B	357.65 B
Current Assets	175.55 B	181.91 B	184.41 B	169.68 B	195.14 B	187.29 B
Assets Non Current	111 B	119.4 B	149.37 B	195.16 B	224.43 B	242.15 B
Cash and Equivalents	133.82 B	136.53 B	130.33 B	104.76 B	120.47 B	126.97 B
Cash and Equivalents USD	133.82 B	136.53 B	130.33 B	104.76 B	120.47 B	126.97 B
Total Debt	78.37 B	71 B	67.78 B	61.27 B	70.46 B	68.18 B
Debt Current	5.52 B	3.75 B	8.07 B	2.75 B	3.16 B	4.87 B
Debt Non Current	72.85 B	67.25 B	59.7 B	58.52 B	67.3 B	63.31 B
Total Debt USD	78.37 B	71 B	67.78 B	61.27 B	70.46 B	68.18 B
Deferred Revenue	37.21 B	39.18 B	44.14 B	48.41 B	55.67 B	47.99 B
Shareholders Equity Attributable to Parent	102.33 B	118.3 B	141.99 B	166.54 B	191.52 B	158 B
Shareholders Equity USD	102.33 B	118.3 B	141.99 B	166.54 B	191.52 B	158 B
Goodwill and Intangible Assets	49.78 B	50.39 B	57.51 B	78.82 B	90.65 B	97.8 B
Inventory	2.06 B	1.9 B	2.64 B	3.74 B	4.3 B	3.64 B
Investments	2.65 B	2.96 B	5.98 B	6.89 B	6.2 B	6.48 B
Investments Non Current	2.65 B	2.96 B	5.98 B	6.89 B	6.2 B	6.48 B
Total Liabilities	184.23 B	183.01 B	191.79 B	198.3 B	228.04 B	199.65 B
Current Liabilities	69.42 B	72.31 B	88.66 B	95.08 B	109.34 B	92.52 B
Liabilities Non Current	114.81 B	110.7 B	103.13 B	103.22 B	118.7 B	107.13 B
Trade and Non Trade Payables	9.38 B	12.53 B	15.16 B	19 B	21.85 B	23.57 B
Property Plant and Equipment Net	43.86 B	52.9 B	70.8 B	87.55 B	100.68 B	108.63 B
Trade and Non Trade Receivables	29.52 B	32.01 B	38.04 B	44.26 B	50.9 B	41.62 B
Accumulated Retained Earnings Deficit	24.15 B	34.57 B	57.05 B	84.28 B	96.92 B	104.57 B
Tax Liabilities	35.51 B	31.77 B	29.56 B	30.37 B	34.92 B	28.51 B

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

41.87

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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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 various price indices. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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

0.104

Dividend Share

2.66

Earnings Share

9.24

Revenue Per Share

27.844

Quarterly Revenue Growth

0.071

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.

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Microsoft Historical Balance Sheet

About Microsoft Balance Sheet Analysis

Microsoft Balance Sheet Chart

Total Assets

Current Assets

Total Debt

Shareholders Equity Attributable to Parent

Total Liabilities

Microsoft balance sheet Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft balance sheet Accounts

Microsoft Investors Sentiment

Microsoft Implied Volatility

Becoming a Better Investor with Macroaxis

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Complementary Tools for Microsoft Stock analysis

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Property Plant and Equipment Net	+ 1.0	Assets Non Current
Investments Non Current	+ 1.0	Investments
Accounts Payable	+ 0.99	Receivables
Total Liabilities	+ 0.99	Current Assets
Goodwill and Intangible Assets	+ 0.99	Assets Non Current
Trade and Non Trade Payables	+ 0.99	Assets Non Current

Tax Liabilities	- 0.88	Investments Non Current
Tax Liabilities	- 0.88	Investments
Liabilities Non Current	- 0.85	Investments Non Current
Liabilities Non Current	- 0.85	Investments
Investments Non Current	- 0.84	Debt Non Current
Investments	- 0.84	Debt Non Current