Microsoft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Microsoft
MSFT Stock  USD 521.77  0.27  0.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Microsoft's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microsoft's valuation are summarized below:
Gross Profit
193.9 B
Profit Margin
0.3615
Market Capitalization
3.9 T
Enterprise Value Revenue
13.6532
Revenue
281.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 T in 2025. Enterprise Value is likely to gain to about 2 T in 2025

Microsoft Total Revenue

295.81 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 35.9 B, Interest Expense of 2.5 B or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0062 or PTB Ratio of 6.66. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
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Microsoft Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets650 B619 B299 B
Slightly volatile
Short and Long Term Debt Total117.8 B112.2 B58.9 B
Slightly volatile
Other Current Liabilities39.2 B37.3 B19.6 B
Slightly volatile
Total Current Liabilities148.3 B141.2 B74.5 B
Slightly volatile
Total Stockholder Equity360.7 B343.5 B140.7 B
Slightly volatile
Property Plant And Equipment Net241.3 B229.8 B68.3 B
Slightly volatile
Retained Earnings249.6 B237.7 B64.7 B
Slightly volatile
Cash31.8 B30.2 B13.7 B
Slightly volatile
Non Current Assets Total449.3 B427.9 B152.7 B
Slightly volatile
Non Currrent Assets Other8.1 B6.2 B10.8 B
Slightly volatile
Cash And Short Term Investments54.1 B94.6 B96.5 B
Slightly volatile
Net Receivables82 B78.1 B34.1 B
Slightly volatile
Common Stock Shares Outstanding7.1 B7.5 B7.8 B
Slightly volatile
Liabilities And Stockholders Equity650 B619 B299 B
Slightly volatile
Non Current Liabilities Total141 B134.3 B83.8 B
Slightly volatile
Inventory1.3 B938 M2 B
Very volatile
Other Current Assets18.4 B17.5 B10.9 B
Slightly volatile
Total Liabilities289.3 B275.5 B158.3 B
Slightly volatile
Property Plant And Equipment Gross339.6 B323.4 B107.6 B
Slightly volatile
Total Current Assets200.7 B191.1 B146.3 B
Slightly volatile
Cash And Equivalents31.8 B30.2 B13.7 B
Slightly volatile
Property Plant Equipment241.3 B229.8 B68.3 B
Slightly volatile
Short Term Debt12.2 B11.6 B6.2 B
Slightly volatile
Intangible Assets23.7 B22.6 B9.8 B
Slightly volatile
Accounts Payable29.1 B27.7 B12.4 B
Slightly volatile
Common Stock Total Equity65.5 B100 B72.6 B
Slightly volatile
Short Term Investments68.3 B64.3 B86.4 B
Pretty Stable
Current Deferred Revenue67.8 B64.6 B36.1 B
Slightly volatile
Other Assets37.1 B35.4 B14.3 B
Slightly volatile
Other Liabilities54 B51.4 B29.6 B
Slightly volatile
Good Will125.5 B119.5 B49.4 B
Slightly volatile
Long Term Debt38.5 B40.2 B40.5 B
Slightly volatile
Long Term Debt Total48.6 B83.2 B48.9 B
Slightly volatile
Net Tangible Assets155.7 B148.3 B77.2 B
Slightly volatile
Deferred Long Term Liabilities196.7 M207 M2.4 B
Slightly volatile
Long Term Investments15.9 B15.1 B9.2 B
Pretty Stable
Non Current Liabilities Other24.2 B45.2 B23 B
Slightly volatile
Short and Long Term Debt2.8 B3 B10.2 B
Slightly volatile
Capital Surpluse38.5 B62.6 B31 B
Slightly volatile
Net Invested Capital250.6 B386.6 B203.3 B
Slightly volatile
Net Working Capital67.3 B49.9 B87.3 B
Slightly volatile
Capital Lease Obligations11.9 B17.4 B8.6 B
Slightly volatile
Capital Stock99.4 B109.1 B85 B
Slightly volatile

Microsoft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.9 B34.2 B12.5 B
Slightly volatile
Selling General Administrative4.3 B7.2 B5 B
Slightly volatile
Total Revenue295.8 B281.7 B143.8 B
Slightly volatile
Gross Profit203.6 B193.9 B98.3 B
Slightly volatile
Other Operating Expenses160.9 B153.2 B87.4 B
Slightly volatile
Operating Income135 B128.5 B56 B
Slightly volatile
EBIT132.3 B126 B57.4 B
Slightly volatile
EBITDA168.2 B160.2 B69.9 B
Slightly volatile
Cost Of Revenue92.2 B87.8 B45.5 B
Slightly volatile
Total Operating Expenses68.6 B65.4 B41.9 B
Slightly volatile
Income Before Tax129.8 B123.6 B55.6 B
Slightly volatile
Net Income106.9 B101.8 B45.2 B
Slightly volatile
Income Tax Expense22.9 B21.8 B10.5 B
Slightly volatile
Research Development34.1 B32.5 B18 B
Slightly volatile
Net Income Applicable To Common Shares106.9 B101.8 B45.2 B
Slightly volatile
Selling And Marketing Expenses17.1 B25.7 B17.7 B
Slightly volatile
Net Income From Continuing Ops106.9 B101.8 B45.8 B
Slightly volatile
Non Recurring261.6 M275.4 M1.7 B
Slightly volatile
Tax Provision12.6 B21.8 B10.2 B
Slightly volatile
Interest Income728.6 M767 M1 B
Slightly volatile
Reconciled Depreciation17.1 B34.2 B13.1 B
Slightly volatile

Microsoft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow75.2 B71.6 B42.4 B
Slightly volatile
Begin Period Cash Flow19.2 B18.3 B11.6 B
Slightly volatile
Depreciation35.9 B34.2 B12.5 B
Slightly volatile
Capital Expenditures67.8 B64.6 B20.3 B
Slightly volatile
Total Cash From Operating Activities143 B136.2 B62.7 B
Slightly volatile
Net Income106.9 B101.8 B45.2 B
Slightly volatile
End Period Cash Flow31.8 B30.2 B13.7 B
Slightly volatile
Stock Based Compensation12.6 B12 B5.7 B
Slightly volatile
Change To Liabilities6.9 B7.2 B25.3 B
Slightly volatile
Issuance Of Capital Stock1.9 B2.1 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.5813.12377.6463
Slightly volatile
Dividend Yield0.00620.00650.0148
Slightly volatile
PTB Ratio6.6610.76418.3743
Slightly volatile
Days Sales Outstanding53.1810179.7397
Pretty Stable
Book Value Per Share48.5246.2118.5988
Slightly volatile
Free Cash Flow Yield0.03860.01940.0494
Slightly volatile
Operating Cash Flow Per Share19.2318.31868.2422
Slightly volatile
Stock Based Compensation To Revenue0.02710.04250.0342
Slightly volatile
Capex To Depreciation1.571.89011.5171
Very volatile
PB Ratio6.6610.76418.3743
Slightly volatile
EV To Sales14.0913.41458.3847
Slightly volatile
Free Cash Flow Per Share10.129.63425.5476
Slightly volatile
ROIC0.250.21630.1896
Slightly volatile
Inventory Turnover98.3293.636528.5014
Slightly volatile
Net Income Per Share14.3813.75.9523
Slightly volatile
Days Of Inventory On Hand3.73.898123.9678
Slightly volatile
Payables Turnover2.623.1683.937
Slightly volatile
Sales General And Administrative To Revenue0.02440.02560.0466
Slightly volatile
Research And Ddevelopement To Revenue0.150.11530.1305
Pretty Stable
Capex To Revenue0.240.22910.1156
Slightly volatile
Cash Per Share13.3612.722312.8427
Slightly volatile
POCF Ratio22.327.153318.4974
Slightly volatile
Interest Coverage90.2453.890148.7146
Slightly volatile
Payout Ratio0.310.23650.3738
Pretty Stable
Capex To Operating Cash Flow0.50.47410.2776
Slightly volatile
PFCF Ratio29.551.629626.3225
Slightly volatile
Days Payables Outstanding14311595.7529
Slightly volatile
Income Quality1.181.33711.5289
Slightly volatile
ROE0.240.29650.3019
Slightly volatile
EV To Operating Cash Flow22.2927.755119.1927
Slightly volatile
PE Ratio32.3236.307327.7221
Slightly volatile
Return On Tangible Assets0.220.21350.1769
Slightly volatile
EV To Free Cash Flow29.552.773927.2484
Slightly volatile
Earnings Yield0.03320.02750.0412
Slightly volatile
Intangibles To Total Assets0.240.22960.1684
Slightly volatile
Current Ratio1.291.35342.3799
Slightly volatile
Tangible Book Value Per Share28.4527.090810.7965
Slightly volatile
Receivables Turnover6.83.6074.6669
Very volatile
Graham Number12511949.6332
Slightly volatile
Shareholders Equity Per Share48.5246.2118.5988
Slightly volatile
Debt To Equity0.260.32660.4499
Very volatile
Capex Per Share9.128.68442.6952
Slightly volatile
Revenue Per Share39.837.901818.836
Slightly volatile
Interest Debt Per Share16.1815.41367.9936
Slightly volatile
Debt To Assets0.10.18120.1843
Pretty Stable
Enterprise Value Over EBITDA20.5523.595617.6799
Slightly volatile
Short Term Coverage Ratios22.2911.743213.3291
Slightly volatile
Price Earnings Ratio32.3236.307327.7221
Slightly volatile
Operating Cycle115105107
Slightly volatile
Price Book Value Ratio6.6610.76418.3743
Slightly volatile
Days Of Payables Outstanding14311595.7529
Slightly volatile
Dividend Payout Ratio0.310.23650.3738
Pretty Stable
Price To Operating Cash Flows Ratio22.327.153318.4974
Slightly volatile
Price To Free Cash Flows Ratio29.551.629626.3225
Slightly volatile
Pretax Profit Margin0.420.43880.3567
Slightly volatile
Ebt Per Ebit1.160.96191.0217
Very volatile
Operating Profit Margin0.290.45620.3452
Slightly volatile
Effective Tax Rate0.310.17630.2293
Slightly volatile
Company Equity Multiplier1.381.80222.1626
Very volatile
Long Term Debt To Capitalization0.170.10470.2386
Very volatile
Total Debt To Capitalization0.160.24620.2815
Pretty Stable
Return On Capital Employed0.350.2690.2517
Pretty Stable
Debt Equity Ratio0.260.32660.4499
Very volatile
Ebit Per Revenue0.290.45620.3452
Slightly volatile
Quick Ratio1.281.34682.3316
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.461.53622.056
Slightly volatile
Net Income Per E B T0.580.82370.7638
Pretty Stable
Cash Ratio0.20.21420.3813
Slightly volatile
Operating Cash Flow Sales Ratio0.320.48330.399
Slightly volatile
Days Of Inventory Outstanding3.73.898123.9678
Slightly volatile
Days Of Sales Outstanding53.1810179.7397
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.52590.7462
Slightly volatile
Cash Flow Coverage Ratios1.151.21371.6762
Slightly volatile
Price To Book Ratio6.6610.76418.3743
Slightly volatile
Fixed Asset Turnover1.161.2264.1987
Slightly volatile
Capital Expenditure Coverage Ratio2.02.10944.4714
Slightly volatile
Price Cash Flow Ratio22.327.153318.4974
Slightly volatile
Enterprise Value Multiple20.5523.595617.6799
Slightly volatile
Debt Ratio0.10.18120.1843
Pretty Stable
Cash Flow To Debt Ratio1.151.21371.6762
Slightly volatile
Price Sales Ratio6.5813.12377.6463
Slightly volatile
Return On Assets0.20.16450.1483
Slightly volatile
Asset Turnover0.750.45510.5496
Slightly volatile
Net Profit Margin0.220.36150.2731
Slightly volatile
Gross Profit Margin0.860.68820.7026
Very volatile
Price Fair Value6.6610.76418.3743
Slightly volatile
Return On Equity0.240.29650.3019
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 T1.9 T
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings33.7838
Cash And Short Term Investments94.6 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 Revenue64.6 B67.8 B
Total Revenue281.7 B295.8 B
Cost Of Revenue87.8 B92.2 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.12  0.15 
Capex To Revenue 0.23  0.24 
Revenue Per Share 37.90  39.80 
Ebit Per Revenue 0.46  0.29 

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