Microsoft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Microsoft
MSFT Stock  USD 453.13  1.02  0.23%   
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
186.5 B
Profit Margin
0.3579
Market Capitalization
3.4 T
Enterprise Value Revenue
12.4027
Revenue
270 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

295.98 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 26.9 B, Interest Expense of 3.5 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 0.007 or PTB Ratio of 6.62. 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 Assets618.4 B589 B295.2 B
Slightly volatile
Short and Long Term Debt Total81.1 B77.2 B54.4 B
Slightly volatile
Other Current Liabilities38.3 B36.5 B19.5 B
Slightly volatile
Total Current Liabilities151.3 B144.1 B74.9 B
Slightly volatile
Total Stockholder Equity324.2 B308.7 B136.2 B
Slightly volatile
Property Plant And Equipment Net186.6 B177.7 B61.6 B
Slightly volatile
Retained Earnings209.1 B199.1 B59.8 B
Slightly volatile
Cash22.1 B21.1 B12.5 B
Slightly volatile
Non Current Assets Total425.6 B405.3 B149.8 B
Slightly volatile
Non Currrent Assets Other44 B41.9 B15.2 B
Slightly volatile
Cash And Short Term Investments52.8 B86.9 B95.9 B
Pretty Stable
Net Receivables68.7 B65.5 B32.4 B
Slightly volatile
Common Stock Shares Outstanding7.2 B6.7 B7.8 B
Slightly volatile
Liabilities And Stockholders Equity618.4 B589 B295.2 B
Slightly volatile
Non Current Liabilities Total143 B136.2 B84.1 B
Slightly volatile
Inventory1.3 B1.4 B2 B
Pretty Stable
Other Current Assets31.4 B29.9 B12.5 B
Slightly volatile
Total Liabilities294.3 B280.2 B158.9 B
Slightly volatile
Property Plant And Equipment Gross278.9 B265.6 B100.1 B
Slightly volatile
Total Current Assets192.9 B183.7 B145.3 B
Slightly volatile
Cash And Equivalents41.9 B39.9 B16 B
Slightly volatile
Property Plant Equipment132.8 B126.5 B52.2 B
Slightly volatile
Short Term Debt10.8 B10.3 B6 B
Slightly volatile
Intangible Assets33.3 B31.7 B11 B
Slightly volatile
Accounts Payable26.6 B25.3 B12.1 B
Slightly volatile
Common Stock Total Equity65.5 B100 B72.6 B
Slightly volatile
Short Term Investments68.2 B65.8 B86.5 B
Pretty Stable
Current Deferred Revenue69.5 B66.2 B36.3 B
Slightly volatile
Other Assets37 B35.2 B14.2 B
Slightly volatile
Other Liabilities54 B51.4 B29.6 B
Slightly volatile
Good Will144 B137.1 B51.6 B
Slightly volatile
Long Term Debt38.1 B49.1 B41 B
Slightly volatile
Long Term Debt Total44 B62.9 B46.6 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 Investments6.8 B13.1 B8.5 B
Very volatile
Non Current Liabilities Other22.5 B31.1 B22.1 B
Slightly volatile
Short and Long Term Debt6.3 B8 B10.7 B
Slightly volatile
Capital Surpluse32.7 B54.4 B29.7 B
Slightly volatile
Net Invested Capital228.8 B368.1 B200.8 B
Slightly volatile
Net Working Capital29.5 B31 B83.7 B
Slightly volatile
Capital Lease Obligations10.8 B17.8 B8.5 B
Slightly volatile
Capital Stock96 B116.1 B85.3 B
Slightly volatile

Microsoft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.9 B25.6 B11.4 B
Slightly volatile
Selling General Administrative4.8 B8.8 B5.2 B
Slightly volatile
Total Revenue296 B281.9 B143.8 B
Slightly volatile
Gross Profit206.5 B196.7 B98.6 B
Slightly volatile
Other Operating Expenses163.8 B156 B87.1 B
Slightly volatile
Operating Income132.1 B125.8 B55.6 B
Slightly volatile
EBIT133.7 B127.3 B57.5 B
Slightly volatile
EBITDA160.6 B153 B69 B
Slightly volatile
Cost Of Revenue89.5 B85.2 B45.1 B
Slightly volatile
Total Operating Expenses74.4 B70.8 B41.9 B
Slightly volatile
Income Before Tax130.2 B124 B55.7 B
Slightly volatile
Net Income106.4 B101.4 B45.1 B
Slightly volatile
Income Tax Expense23.7 B22.6 B10.6 B
Slightly volatile
Research Development35.6 B33.9 B18.2 B
Slightly volatile
Net Income Applicable To Common Shares87.4 B83.2 B41.9 B
Slightly volatile
Selling And Marketing Expenses17.9 B28.1 B18.2 B
Slightly volatile
Net Income From Continuing Ops106.4 B101.4 B45.8 B
Slightly volatile
Non Recurring261.6 M275.4 M1.7 B
Slightly volatile
Tax Provision11.4 B22.6 B10.2 B
Slightly volatile
Interest Income3.8 B3.6 B1.4 B
Slightly volatile
Reconciled Depreciation14.5 B25.6 B12.4 B
Slightly volatile

Microsoft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow89.4 B85.2 B44.1 B
Slightly volatile
Begin Period Cash Flow41.9 B39.9 B14.4 B
Slightly volatile
Depreciation26.9 B25.6 B11.4 B
Slightly volatile
Capital Expenditures53.7 B51.1 B18.6 B
Slightly volatile
Total Cash From Operating Activities143.1 B136.3 B62.7 B
Slightly volatile
Net Income106.4 B101.4 B45.1 B
Slightly volatile
End Period Cash Flow22.1 B21.1 B12.5 B
Slightly volatile
Dividends Paid26.3 B25 B14 B
Slightly volatile
Stock Based Compensation13 B12.3 B5.8 B
Slightly volatile
Change To Liabilities6.9 B7.2 B25.3 B
Slightly volatile
Issuance Of Capital Stock1.8 B2.3 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.9115.927.9667
Slightly volatile
Dividend Yield0.0070.00740.0149
Slightly volatile
PTB Ratio6.6211.388.4103
Slightly volatile
Days Sales Outstanding52.4776.2978.1389
Very volatile
Book Value Per Share34.1432.5216.8444
Slightly volatile
Free Cash Flow Yield0.03920.01960.0494
Slightly volatile
Operating Cash Flow Per Share15.0814.367.7354
Slightly volatile
Stock Based Compensation To Revenue0.02670.03940.034
Slightly volatile
Capex To Depreciation1.562.291.5415
Pretty Stable
PB Ratio6.6211.388.4103
Slightly volatile
EV To Sales6.4612.647.8594
Slightly volatile
Free Cash Flow Per Share9.428.975.4623
Slightly volatile
ROIC0.250.260.1923
Slightly volatile
Inventory Turnover56.2153.5323.3629
Slightly volatile
Net Income Per Share11.2110.675.5648
Slightly volatile
Days Of Inventory On Hand6.77.0624.353
Slightly volatile
Payables Turnover2.623.033.9284
Slightly volatile
Sales General And Administrative To Revenue0.05790.03570.0468
Slightly volatile
Research And Ddevelopement To Revenue0.150.140.132
Pretty Stable
Capex To Revenue0.170.160.1069
Slightly volatile
Cash Per Share4.669.1512.0756
Pretty Stable
POCF Ratio22.0932.9218.8447
Slightly volatile
Interest Coverage40.7342.8844.9321
Slightly volatile
Payout Ratio0.320.220.3734
Pretty Stable
Capex To Operating Cash Flow0.450.430.2717
Slightly volatile
PFCF Ratio28.7452.6926.3413
Slightly volatile
Days Payables Outstanding14412596.3671
Slightly volatile
Income Quality1.181.211.5209
Slightly volatile
ROE0.240.30.3022
Slightly volatile
EV To Operating Cash Flow22.0633.419.5311
Slightly volatile
PE Ratio32.1244.2828.2079
Slightly volatile
Return On Tangible Assets0.220.280.181
Slightly volatile
EV To Free Cash Flow28.753.4527.2407
Slightly volatile
Earnings Yield0.03350.02340.041
Slightly volatile
Intangibles To Total Assets0.270.260.1722
Slightly volatile
Current Ratio1.391.472.3934
Slightly volatile
Tangible Book Value Per Share15.4714.739.2127
Slightly volatile
Receivables Turnover6.864.954.7546
Pretty Stable
Graham Number92.7988.3745.6639
Slightly volatile
Shareholders Equity Per Share34.1432.5216.8444
Slightly volatile
Debt To Equity0.260.230.4439
Very volatile
Capex Per Share5.665.392.2731
Slightly volatile
Revenue Per Share31.1729.6917.7834
Slightly volatile
Interest Debt Per Share8.918.497.1065
Slightly volatile
Debt To Assets0.10.120.1805
Very volatile
Enterprise Value Over EBITDA20.4129.7718.0571
Slightly volatile
Short Term Coverage Ratios22.7815.2513.5789
Slightly volatile
Price Earnings Ratio32.1244.2828.2079
Slightly volatile
Operating Cycle115105107
Slightly volatile
Price Book Value Ratio6.6211.388.4103
Slightly volatile
Days Of Payables Outstanding14412596.3671
Slightly volatile
Dividend Payout Ratio0.320.220.3734
Pretty Stable
Price To Operating Cash Flows Ratio22.0932.9218.8447
Slightly volatile
Price To Free Cash Flows Ratio28.7452.6926.3413
Slightly volatile
Pretax Profit Margin0.420.510.3611
Slightly volatile
Ebt Per Ebit1.161.131.0322
Slightly volatile
Operating Profit Margin0.290.40.3417
Slightly volatile
Effective Tax Rate0.310.210.2314
Pretty Stable
Company Equity Multiplier1.381.722.1575
Very volatile
Long Term Debt To Capitalization0.180.120.2402
Very volatile
Total Debt To Capitalization0.160.180.2774
Very volatile
Return On Capital Employed0.360.330.2562
Pretty Stable
Debt Equity Ratio0.260.230.4439
Very volatile
Ebit Per Revenue0.290.40.3417
Slightly volatile
Quick Ratio1.381.452.3443
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.952.062.1193
Slightly volatile
Net Income Per E B T0.580.740.7586
Pretty Stable
Cash Ratio0.160.170.3761
Slightly volatile
Operating Cash Flow Sales Ratio0.320.440.3963
Slightly volatile
Days Of Inventory Outstanding6.77.0624.353
Slightly volatile
Days Of Sales Outstanding52.4776.2978.1389
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.560.7339
Slightly volatile
Cash Flow Coverage Ratios1.932.031.776
Slightly volatile
Price To Book Ratio6.6211.388.4103
Slightly volatile
Fixed Asset Turnover1.731.824.2715
Slightly volatile
Capital Expenditure Coverage Ratio2.913.074.5884
Slightly volatile
Price Cash Flow Ratio22.0932.9218.8447
Slightly volatile
Enterprise Value Multiple20.4129.7718.0571
Slightly volatile
Debt Ratio0.10.120.1805
Very volatile
Cash Flow To Debt Ratio1.932.031.776
Slightly volatile
Price Sales Ratio8.9115.927.9667
Slightly volatile
Return On Assets0.20.17210.1505
Slightly volatile
Asset Turnover0.760.550.5562
Pretty Stable
Net Profit Margin0.220.320.2705
Slightly volatile
Gross Profit Margin0.870.80.7102
Pretty Stable
Price Fair Value6.6211.388.4103
Slightly volatile
Return On Equity0.240.30.3022
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 Earnings30.2115
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 Revenue66.2 B69.5 B
Total Revenue281.9 B296 B
Cost Of Revenue85.2 B89.5 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.16  0.17 
Revenue Per Share 29.69  31.17 
Ebit Per Revenue 0.40  0.29 

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