Microsoft Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Microsoft
MSFT Stock  USD 423.46  0.47  0.11%   
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
165.4 B
Profit Margin
0.3561
Market Capitalization
3.1 T
Enterprise Value Revenue
12.3055
Revenue
254.2 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

257.38 Billion

Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 B, Interest Expense of 3.1 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0061 or PTB Ratio of 6.62. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets537.8 B512.2 B270.3 B
Slightly volatile
Short and Long Term Debt Total102.7 B97.9 B56.4 B
Slightly volatile
Other Current Liabilities27.1 B25.8 B17.4 B
Slightly volatile
Total Current Liabilities131.6 B125.3 B69 B
Slightly volatile
Total Stockholder Equity281.9 B268.5 B121.9 B
Slightly volatile
Property Plant And Equipment Net162.3 B154.6 B52.2 B
Slightly volatile
Retained Earnings181.8 B173.1 B48.7 B
Slightly volatile
Cash19.2 B18.3 B11.8 B
Slightly volatile
Non Current Assets Total370.1 B352.4 B129.1 B
Slightly volatile
Cash And Short Term Investments52.8 B75.5 B96.5 B
Slightly volatile
Net Receivables59.8 B56.9 B29.6 B
Slightly volatile
Common Stock Shares Outstanding7.2 B7.5 B7.8 B
Slightly volatile
Liabilities And Stockholders Equity537.8 B512.2 B270.3 B
Slightly volatile
Non Current Liabilities Total124.3 B118.4 B79.5 B
Slightly volatile
Inventory1.3 B1.2 B2.1 B
Pretty Stable
Other Current Assets27.3 B26 B10.7 B
Slightly volatile
Total Liabilities255.9 B243.7 B148.4 B
Slightly volatile
Property Plant And Equipment Gross242.5 B231 B86.7 B
Slightly volatile
Total Current Assets167.7 B159.7 B141.2 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 Debt15.6 B14.9 B6.4 B
Slightly volatile
Intangible Assets29 B27.6 B9.3 B
Slightly volatile
Accounts Payable23.1 B22 B11 B
Slightly volatile
Common Stock Total Equity65.5 B100 B71.6 B
Slightly volatile
Short Term Investments68.1 B57.2 B87.8 B
Pretty Stable
Other Assets37 B35.2 B13.1 B
Slightly volatile
Current Deferred Revenue60.5 B57.6 B33.8 B
Slightly volatile
Other Liabilities54 B51.4 B28.6 B
Slightly volatile
Good Will125.2 B119.2 B44.7 B
Slightly volatile
Long Term Debt38.1 B42.7 B40.5 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 Investments15.3 B14.6 B8.8 B
Very volatile
Non Current Liabilities Other22.5 B27.1 B21.5 B
Slightly volatile
Short and Long Term Debt6.3 B8.9 B10.9 B
Slightly volatile
Capital Surpluse32.7 B54.4 B28.5 B
Slightly volatile
Net Invested Capital228.8 B320.1 B189.6 B
Slightly volatile
Net Working Capital32.7 B34.4 B87.5 B
Slightly volatile
Capital Lease Obligations10.8 B15.5 B7.9 B
Slightly volatile
Capital Stock96 B100.9 B83.2 B
Slightly volatile

Microsoft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.4 B22.3 B6.9 B
Slightly volatile
Selling General Administrative4.8 B7.6 B4.9 B
Slightly volatile
Total Revenue257.4 B245.1 B132 B
Slightly volatile
Gross Profit179.6 B171 B90.3 B
Slightly volatile
Other Operating Expenses142.5 B135.7 B81 B
Slightly volatile
Operating Income114.9 B109.4 B49.8 B
Slightly volatile
EBIT116.3 B110.7 B55.6 B
Slightly volatile
EBITDA139.7 B133 B62.5 B
Slightly volatile
Cost Of Revenue77.8 B74.1 B41.7 B
Slightly volatile
Total Operating Expenses64.7 B61.6 B39.4 B
Slightly volatile
Income Before Tax113.2 B107.8 B50 B
Slightly volatile
Net Income92.5 B88.1 B40.4 B
Slightly volatile
Income Tax Expense20.6 B19.7 B9.5 B
Slightly volatile
Research Development31 B29.5 B16.9 B
Slightly volatile
Net Income Applicable To Common Shares87.4 B83.2 B39.8 B
Slightly volatile
Selling And Marketing Expenses17.9 B24.5 B17.5 B
Slightly volatile
Net Income From Continuing Ops92.5 B88.1 B41.1 B
Slightly volatile
Non Recurring261.6 M275.4 M1.8 B
Slightly volatile
Tax Provision11.4 B19.7 B9.4 B
Slightly volatile
Interest Income1.8 B3.2 B1.1 B
Slightly volatile
Reconciled Depreciation14.5 B22.3 B11.5 B
Slightly volatile

Microsoft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow77.8 B74.1 B40.6 B
Slightly volatile
Begin Period Cash Flow36.4 B34.7 B12.3 B
Slightly volatile
Depreciation23.4 B22.3 B10.2 B
Slightly volatile
Capital Expenditures46.7 B44.5 B16 B
Slightly volatile
Total Cash From Operating Activities124.5 B118.5 B56.5 B
Slightly volatile
Net Income92.5 B88.1 B39.9 B
Slightly volatile
End Period Cash Flow19.2 B18.3 B11.8 B
Slightly volatile
Dividends Paid22.9 B21.8 B13.1 B
Slightly volatile
Stock Based Compensation11.3 B10.7 B5.2 B
Slightly volatile
Change To Liabilities6.9 B7.2 B26.5 B
Slightly volatile
Issuance Of Capital Stock1.8 B2 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.9113.8467.4365
Slightly volatile
Dividend Yield0.00610.00640.0154
Slightly volatile
PTB Ratio6.6212.64158.2124
Slightly volatile
Days Sales Outstanding52.4784.762978.2622
Very volatile
Book Value Per Share37.9436.129316.0527
Slightly volatile
Free Cash Flow Yield0.0390.02180.0512
Slightly volatile
Operating Cash Flow Per Share16.7515.95327.3982
Slightly volatile
Stock Based Compensation To Revenue0.02670.04380.0336
Slightly volatile
Capex To Depreciation1.561.99561.4915
Very volatile
PB Ratio6.6212.64158.2124
Slightly volatile
EV To Sales14.8814.17058.1456
Slightly volatile
Free Cash Flow Per Share10.479.96785.2915
Slightly volatile
ROIC0.280.27950.2233
Slightly volatile
Inventory Turnover62.4659.481521.7684
Slightly volatile
Net Income Per Share12.4511.86065.3071
Slightly volatile
Days Of Inventory On Hand5.836.136425.4478
Slightly volatile
Payables Turnover2.623.36943.9883
Slightly volatile
Sales General And Administrative To Revenue0.05790.0310.0476
Slightly volatile
Research And Ddevelopement To Revenue0.150.12040.1315
Very volatile
Capex To Revenue0.190.18140.1047
Slightly volatile
Cash Per Share10.6710.164312.6574
Slightly volatile
POCF Ratio22.4428.629417.9521
Slightly volatile
Interest Coverage35.4237.285544.7149
Slightly volatile
Payout Ratio0.320.2470.3836
Pretty Stable
Capex To Operating Cash Flow0.210.37520.2455
Slightly volatile
PFCF Ratio29.1345.820424.6452
Slightly volatile
Days Payables Outstanding14410894.4863
Slightly volatile
Income Quality1.181.34511.5826
Slightly volatile
ROE0.240.32830.3023
Slightly volatile
EV To Operating Cash Flow22.4529.300318.757
Slightly volatile
PE Ratio32.1238.508227.1365
Slightly volatile
Return On Tangible Assets0.220.24120.1744
Slightly volatile
EV To Free Cash Flow29.1446.894225.701
Slightly volatile
Earnings Yield0.03350.0260.0421
Slightly volatile
Intangibles To Total Assets0.30.28670.1683
Slightly volatile
Current Ratio1.211.2752.4421
Slightly volatile
Tangible Book Value Per Share17.1916.3728.9595
Slightly volatile
Receivables Turnover6.864.30614.7416
Very volatile
Graham Number10398.191643.5041
Slightly volatile
Shareholders Equity Per Share37.9436.129316.0527
Slightly volatile
Debt To Equity0.230.19230.4221
Very volatile
Capex Per Share6.285.98532.1066
Slightly volatile
Revenue Per Share34.6432.986417.221
Slightly volatile
Interest Debt Per Share7.717.34296.2786
Slightly volatile
Debt To Assets0.0960.10080.1701
Very volatile
Enterprise Value Over EBITDA15.2526.114817.8801
Slightly volatile
Short Term Coverage Ratios22.7713.257413.4526
Slightly volatile
Price Earnings Ratio32.1238.508227.1365
Slightly volatile
Operating Cycle12190.8993108
Slightly volatile
Price Book Value Ratio6.6212.64158.2124
Slightly volatile
Days Of Payables Outstanding14410894.4863
Slightly volatile
Dividend Payout Ratio0.320.2470.3836
Pretty Stable
Price To Operating Cash Flows Ratio22.4428.629417.9521
Slightly volatile
Price To Free Cash Flows Ratio29.1345.820424.6452
Slightly volatile
Pretax Profit Margin0.420.43970.3512
Slightly volatile
Ebt Per Ebit1.160.9851.0257
Pretty Stable
Operating Profit Margin0.290.44640.3379
Slightly volatile
Effective Tax Rate0.310.18230.2328
Pretty Stable
Company Equity Multiplier1.381.90772.1867
Pretty Stable
Long Term Debt To Capitalization0.180.13720.2482
Pretty Stable
Total Debt To Capitalization0.150.16130.268
Very volatile
Return On Capital Employed0.360.28290.2513
Pretty Stable
Debt Equity Ratio0.230.19230.4221
Very volatile
Ebit Per Revenue0.290.44640.3379
Slightly volatile
Quick Ratio1.21.2652.3911
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.78952.1029
Slightly volatile
Net Income Per E B T0.580.81770.7599
Pretty Stable
Cash Ratio0.140.14620.3885
Slightly volatile
Operating Cash Flow Sales Ratio0.320.48360.3928
Slightly volatile
Days Of Inventory Outstanding5.836.136425.4478
Slightly volatile
Days Of Sales Outstanding52.4784.762978.2622
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.62480.7452
Slightly volatile
Cash Flow Coverage Ratios2.182.29611.8853
Slightly volatile
Price To Book Ratio6.6212.64158.2124
Slightly volatile
Fixed Asset Turnover1.511.5864.4203
Slightly volatile
Capital Expenditure Coverage Ratio2.532.66544.6544
Slightly volatile
Price Cash Flow Ratio22.4428.629417.9521
Slightly volatile
Enterprise Value Multiple15.2526.114817.8801
Slightly volatile
Debt Ratio0.0960.10080.1701
Very volatile
Cash Flow To Debt Ratio2.182.29611.8853
Slightly volatile
Price Sales Ratio8.9113.8467.4365
Slightly volatile
Return On Assets0.20.17210.1472
Pretty Stable
Asset Turnover0.760.47860.5566
Slightly volatile
Net Profit Margin0.220.35960.2672
Slightly volatile
Gross Profit Margin0.870.69760.7042
Very volatile
Price Fair Value6.6212.64158.2124
Slightly volatile
Return On Equity0.240.32830.3023
Slightly volatile

Microsoft Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 T1.8 T1.3 T
Slightly volatile
Enterprise Value2 T1.9 T2 T
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments75.5 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

Microsoft shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microsoft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.6 B60.5 B
Total Revenue245.1 B257.4 B
Cost Of Revenue74.1 B77.8 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.12  0.15 
Capex To Revenue 0.18  0.19 
Revenue Per Share 32.99  34.64 
Ebit Per Revenue 0.45  0.29 

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