Microsoft Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Microsoft
MSFT Stock  USD 483.62  3.86  0.79%   
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
202 B
Profit Margin
0.3571
Market Capitalization
3.6 T
Enterprise Value Revenue
12.0928
Revenue
293.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 T in 2026. Enterprise Value is likely to gain to about 2 T in 2026

Microsoft Total Revenue

340.18 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 41.2 B, Interest Expense of 2.9 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 0.0071 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 Assets747.4 B711.9 B329 B
Slightly volatile
Short and Long Term Debt Total36.8 B69.7 B51.7 B
Slightly volatile
Other Current Liabilities55.5 B52.8 B23 B
Slightly volatile
Total Current Liabilities170.5 B162.4 B81 B
Slightly volatile
Total Stockholder Equity414.8 B395 B158.8 B
Slightly volatile
Property Plant And Equipment Net277.5 B264.3 B81.9 B
Slightly volatile
Retained Earnings287.1 B273.4 B79.2 B
Slightly volatile
Cash36.5 B34.8 B15.2 B
Slightly volatile
Non Current Assets Total516.7 B492.1 B176.7 B
Slightly volatile
Non Currrent Assets Other49 B46.6 B17.3 B
Slightly volatile
Cash And Short Term Investments114.2 B108.7 B100.7 B
Slightly volatile
Net Receivables84.4 B80.4 B36.4 B
Slightly volatile
Common Stock Shares Outstanding7.1 B6.7 B7.7 B
Slightly volatile
Liabilities And Stockholders Equity747.4 B711.9 B329 B
Slightly volatile
Non Current Liabilities Total162.2 B154.5 B89.2 B
Slightly volatile
Inventory1.3 B1.1 B1.9 B
Very volatile
Other Current Assets31.1 B29.6 B13.3 B
Slightly volatile
Total Liabilities332.7 B316.9 B170.2 B
Slightly volatile
Property Plant And Equipment Gross390.6 B372 B126.1 B
Slightly volatile
Total Current Assets230.8 B219.8 B152.4 B
Slightly volatile
Cash And Equivalents36.5 B34.8 B15.2 B
Slightly volatile
Property Plant Equipment277.5 B264.3 B81.9 B
Slightly volatile
Short Term Debt3.8 B3.4 B5 B
Pretty Stable
Intangible Assets27.3 B26 B11 B
Slightly volatile
Accounts Payable33.5 B31.9 B13.8 B
Slightly volatile
Common Stock Total Equity65.5 B100 B73.4 B
Slightly volatile
Short Term Investments68.3 B74 B85.7 B
Pretty Stable
Current Deferred Revenue78 B74.2 B38.9 B
Slightly volatile
Other Assets42.7 B40.7 B16.2 B
Slightly volatile
Other Liabilities54 B51.4 B30.5 B
Slightly volatile
Good Will144.3 B137.4 B55.7 B
Slightly volatile
Long Term Debt40.7 B46.2 B41.2 B
Slightly volatile
Long Term Debt Total48.6 B95.6 B51.7 B
Slightly volatile
Net Tangible Assets155.7 B148.3 B80.3 B
Slightly volatile
Deferred Long Term Liabilities196.7 M207 M2.3 B
Slightly volatile
Long Term Investments7.1 B13.6 B9 B
Very volatile
Non Current Liabilities Other54.6 B52 B26.5 B
Slightly volatile
Short and Long Term Debt2.6 B2.7 B9.7 B
Slightly volatile
Capital Surpluse38.5 B72 B33.4 B
Slightly volatile
Net Invested Capital250.6 B444.6 B217.5 B
Slightly volatile
Net Working Capital67.3 B44.9 B84.8 B
Slightly volatile
Capital Lease Obligations11.9 B20.1 B9.2 B
Slightly volatile
Capital Stock99.4 B125.5 B87.4 B
Slightly volatile

Microsoft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.2 B39.3 B14.4 B
Slightly volatile
Selling General Administrative4.3 B8.3 B5.2 B
Slightly volatile
Total Revenue340.2 B324 B157 B
Slightly volatile
Gross Profit234.1 B223 B107.4 B
Slightly volatile
Other Operating Expenses185 B176.2 B94 B
Slightly volatile
Operating Income155.2 B147.8 B62.6 B
Slightly volatile
EBIT152.2 B144.9 B63.7 B
Slightly volatile
EBITDA193.4 B184.2 B78.1 B
Slightly volatile
Cost Of Revenue106.1 B101 B49.5 B
Slightly volatile
Total Operating Expenses78.9 B75.2 B44.5 B
Slightly volatile
Income Before Tax149.3 B142.2 B61.8 B
Slightly volatile
Net Income123 B117.1 B50.3 B
Slightly volatile
Income Tax Expense26.3 B25.1 B11.5 B
Slightly volatile
Research Development39.2 B37.4 B19.5 B
Slightly volatile
Net Income Applicable To Common Shares123 B117.1 B50.4 B
Slightly volatile
Selling And Marketing Expenses17.1 B29.5 B18.4 B
Slightly volatile
Net Income From Continuing Ops123 B117.1 B51 B
Slightly volatile
Non Recurring261.6 M275.4 M1.6 B
Slightly volatile
Tax Provision12.6 B25.1 B11.1 B
Slightly volatile
Interest Income1.7 B882 M1.1 B
Slightly volatile
Reconciled Depreciation41.2 B39.3 B16.1 B
Slightly volatile

Microsoft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.5 B82.4 B45.4 B
Slightly volatile
Begin Period Cash Flow22.1 B21.1 B12.4 B
Slightly volatile
Depreciation41.2 B39.3 B14.4 B
Slightly volatile
Capital Expenditures77.9 B74.2 B24.1 B
Slightly volatile
Total Cash From Operating Activities164.4 B156.6 B69.5 B
Slightly volatile
Net Income123 B117.1 B50.3 B
Slightly volatile
End Period Cash Flow36.5 B34.8 B15.2 B
Slightly volatile
Dividends Paid29.1 B27.7 B15 B
Slightly volatile
Stock Based Compensation14.5 B13.8 B6.3 B
Slightly volatile
Change To Liabilities6.9 B7.2 B24.3 B
Slightly volatile
Issuance Of Capital Stock1.9 B2.4 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.5811.817.8912
Slightly volatile
Dividend Yield0.00710.00750.0145
Slightly volatile
PTB Ratio6.669.698.4517
Slightly volatile
Days Sales Outstanding52.9781.5179.2065
Very volatile
Book Value Per Share43.6741.5919.6659
Slightly volatile
Free Cash Flow Yield0.01660.01740.0462
Slightly volatile
Operating Cash Flow Per Share17.3116.498.6144
Slightly volatile
Stock Based Compensation To Revenue0.02710.03830.0344
Slightly volatile
Capex To Depreciation1.572.171.5555
Pretty Stable
PB Ratio6.669.698.4517
Slightly volatile
EV To Sales6.5611.918.1384
Slightly volatile
Free Cash Flow Per Share9.18.675.6713
Slightly volatile
ROIC0.250.22020.1933
Slightly volatile
Inventory Turnover88.4984.2731.2037
Slightly volatile
Net Income Per Share12.9512.336.2434
Slightly volatile
Days Of Inventory On Hand4.264.4822.8544
Slightly volatile
Payables Turnover2.622.853.8731
Slightly volatile
Sales General And Administrative To Revenue0.0280.02950.0458
Slightly volatile
Research And Ddevelopement To Revenue0.150.130.1304
Pretty Stable
Capex To Revenue0.220.210.12
Slightly volatile
Cash Per Share12.0211.4512.6819
Slightly volatile
POCF Ratio22.331.2319.2464
Slightly volatile
Interest Coverage81.9661.9768.1699
Slightly volatile
Payout Ratio0.310.210.3642
Pretty Stable
Capex To Operating Cash Flow0.450.430.2836
Slightly volatile
PFCF Ratio62.3459.3730.1983
Slightly volatile
Days Payables Outstanding14313297.9139
Slightly volatile
Income Quality1.181.21.5095
Slightly volatile
ROE0.240.270.3001
Slightly volatile
EV To Operating Cash Flow22.2831.4819.8926
Slightly volatile
PE Ratio32.3241.7528.5473
Slightly volatile
Return On Tangible Assets0.220.250.1812
Slightly volatile
EV To Free Cash Flow62.8559.8631.0861
Slightly volatile
Earnings Yield0.03320.02480.0402
Slightly volatile
Intangibles To Total Assets0.10.210.1626
Slightly volatile
Current Ratio1.481.562.3428
Slightly volatile
Tangible Book Value Per Share25.624.3811.4278
Slightly volatile
Receivables Turnover6.814.634.6902
Very volatile
Graham Number11310752.2942
Slightly volatile
Shareholders Equity Per Share43.6741.5919.6659
Slightly volatile
Debt To Equity0.250.160.4234
Very volatile
Capex Per Share8.217.822.9432
Slightly volatile
Revenue Per Share35.8234.1119.5004
Slightly volatile
Interest Debt Per Share8.017.627.0827
Slightly volatile
Debt To Assets0.10.08810.1737
Very volatile
Enterprise Value Over EBITDA20.5426.7618.1945
Slightly volatile
Short Term Coverage Ratios54.8252.2119.5097
Slightly volatile
Price Earnings Ratio32.3241.7528.5473
Slightly volatile
Operating Cycle115109107
Slightly volatile
Price Book Value Ratio6.669.698.4517
Slightly volatile
Days Of Payables Outstanding14313297.9139
Slightly volatile
Dividend Payout Ratio0.310.210.3642
Pretty Stable
Price To Operating Cash Flows Ratio22.331.2319.2464
Slightly volatile
Price To Free Cash Flows Ratio62.3459.3730.1983
Slightly volatile
Pretax Profit Margin0.420.50.3651
Slightly volatile
Ebt Per Ebit1.161.111.0269
Pretty Stable
Operating Profit Margin0.290.410.3491
Slightly volatile
Effective Tax Rate0.310.20.2276
Pretty Stable
Company Equity Multiplier1.381.622.1307
Very volatile
Long Term Debt To Capitalization0.170.09420.2301
Very volatile
Total Debt To Capitalization0.160.130.267
Very volatile
Return On Capital Employed0.350.310.2552
Pretty Stable
Debt Equity Ratio0.250.160.4234
Very volatile
Ebit Per Revenue0.290.410.3491
Slightly volatile
Quick Ratio1.471.552.2968
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.681.772.0521
Slightly volatile
Net Income Per E B T0.580.740.7624
Pretty Stable
Cash Ratio0.230.250.3754
Slightly volatile
Operating Cash Flow Sales Ratio0.320.430.4009
Slightly volatile
Days Of Inventory Outstanding4.264.4822.8544
Slightly volatile
Days Of Sales Outstanding52.9781.5179.2065
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.880.60.7376
Slightly volatile
Cash Flow Coverage Ratios2.462.581.8672
Pretty Stable
Price To Book Ratio6.669.698.4517
Slightly volatile
Fixed Asset Turnover1.341.414.0453
Slightly volatile
Capital Expenditure Coverage Ratio2.32.434.369
Slightly volatile
Price Cash Flow Ratio22.331.2319.2464
Slightly volatile
Enterprise Value Multiple20.5426.7618.1945
Slightly volatile
Debt Ratio0.10.08810.1737
Very volatile
Cash Flow To Debt Ratio2.462.581.8672
Pretty Stable
Price Sales Ratio6.5811.817.8912
Slightly volatile
Return On Assets0.20.190.1507
Slightly volatile
Asset Turnover0.750.520.5479
Slightly volatile
Net Profit Margin0.220.330.2764
Slightly volatile
Gross Profit Margin0.860.790.7077
Pretty Stable
Price Fair Value6.669.698.4517
Slightly volatile
Return On Equity0.240.270.3001
Slightly volatile

Microsoft Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 T1.8 T1.4 T
Slightly volatile
Enterprise Value2 T1.9 T2 T
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings30.3951
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 Revenue74.2 B78 B
Total Revenue324 B340.2 B
Cost Of Revenue101 B106.1 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue 0.21  0.22 
Revenue Per Share 34.11  35.82 
Ebit Per Revenue 0.41  0.29 

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