Microsoft Retained Earnings from 2010 to 2024

MSFT Stock

USD 436.60 0.43 0.1%

Microsoft Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Microsoft retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1986-06-30

Previous Quarter

173.1 B

Current Value

188.9 B

Quarterly Volatility

37.7 B

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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.

Latest Microsoft's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Microsoft over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Microsoft's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 173.14 B

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Microsoft Retained Earnings Regression Statistics

	Arithmetic Mean	48,654,226,667
	Geometric Mean	13,592,802,338
	Coefficient Of Variation	128.21
	Mean Deviation	49,581,075,556
	Median	17,710,000,000
	Standard Deviation	62,379,878,636
	Sample Variance	3891249258.7T
	Range	181.7B
	R-Value	0.86
	Mean Square Error	1110327770.7T
	R-Squared	0.74
	Significance	0.000044
	Slope	11,958,742,857
	Total Sum of Squares	54477489621.1T

Microsoft Retained Earnings History

	2024	181.8 B
	2023	173.1 B
	2022	118.8 B
	2021	84.3 B
	2020	57.1 B
	2019	34.6 B
	2018	24.1 B

Other Fundumenentals of Microsoft

Retained Earnings Total Equity

Microsoft Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.73	0.91	0.99	0.96	0.78	0.92	0.95	0.67	0.88	0.98	0.7	0.22	0.99	0.96	0.49	0.62	0.86	-0.44	0.19	-0.65	0.84	0.83	-0.72	0.86
Total Stockholder Equity	0.96		0.55	0.97	0.98	0.84	0.61	0.96	0.97	0.61	0.91	0.97	0.62	-0.03	0.96	0.97	0.24	0.39	0.96	-0.47	0.41	-0.48	0.83	0.88	-0.84	0.94
Net Debt	0.73	0.55		0.48	0.62	0.85	0.74	0.52	0.55	0.75	0.7	0.61	0.48	0.58	0.7	0.68	0.83	0.85	0.34	-0.08	-0.2	-0.69	0.45	0.41	-0.37	0.41
Retained Earnings	0.91	0.97	0.48		0.93	0.76	0.45	0.96	0.97	0.58	0.9	0.93	0.45	-0.21	0.9	0.97	0.12	0.29	0.97	-0.53	0.45	-0.4	0.83	0.91	-0.9	0.98
Net Receivables	0.99	0.98	0.62	0.93		0.91	0.73	0.93	0.97	0.58	0.86	0.99	0.69	0.13	0.98	0.96	0.38	0.53	0.91	-0.53	0.23	-0.6	0.87	0.85	-0.74	0.89
Total Liab	0.96	0.84	0.85	0.76	0.91		0.89	0.8	0.85	0.67	0.78	0.9	0.72	0.46	0.95	0.87	0.72	0.81	0.69	-0.37	-0.06	-0.77	0.78	0.7	-0.53	0.7
Total Current Assets	0.78	0.61	0.74	0.45	0.73	0.89		0.53	0.6	0.5	0.47	0.71	0.85	0.76	0.78	0.58	0.82	0.85	0.43	-0.2	-0.24	-0.79	0.59	0.42	-0.16	0.39
Cash And Equivalents	0.92	0.96	0.52	0.96	0.93	0.8	0.53		0.95	0.61	0.89	0.9	0.51	-0.11	0.91	0.94	0.22	0.37	0.94	-0.47	0.4	-0.43	0.81	0.88	-0.83	0.95
Property Plant Equipment	0.95	0.97	0.55	0.97	0.97	0.85	0.6	0.95		0.58	0.86	0.97	0.55	-0.04	0.95	0.96	0.28	0.44	0.94	-0.53	0.29	-0.54	0.89	0.91	-0.81	0.95
Short Term Debt	0.67	0.61	0.75	0.58	0.58	0.67	0.5	0.61	0.58		0.72	0.59	0.34	0.23	0.67	0.66	0.42	0.46	0.53	0.13	0.34	-0.49	0.4	0.51	-0.61	0.56
Intangible Assets	0.88	0.91	0.7	0.9	0.86	0.78	0.47	0.89	0.86	0.72		0.85	0.43	-0.06	0.86	0.96	0.28	0.4	0.83	-0.31	0.43	-0.39	0.66	0.79	-0.89	0.86
Accounts Payable	0.98	0.97	0.61	0.93	0.99	0.9	0.71	0.9	0.97	0.59	0.85		0.66	0.11	0.98	0.95	0.37	0.52	0.9	-0.5	0.24	-0.61	0.88	0.85	-0.75	0.89
Common Stock	0.7	0.62	0.48	0.45	0.69	0.72	0.85	0.51	0.55	0.34	0.43	0.66		0.54	0.71	0.52	0.54	0.61	0.49	-0.17	0.02	-0.55	0.64	0.55	-0.24	0.45
Short Term Investments	0.22	-0.03	0.58	-0.21	0.13	0.46	0.76	-0.11	-0.04	0.23	-0.06	0.11	0.54		0.22	-0.02	0.85	0.76	-0.24	0.19	-0.59	-0.6	0.01	-0.22	0.43	-0.28
Current Deferred Revenue	0.99	0.96	0.7	0.9	0.98	0.95	0.78	0.91	0.95	0.67	0.86	0.98	0.71	0.22		0.94	0.48	0.61	0.86	-0.37	0.21	-0.63	0.84	0.82	-0.72	0.86
Good Will	0.96	0.97	0.68	0.97	0.96	0.87	0.58	0.94	0.96	0.66	0.96	0.95	0.52	-0.02	0.94		0.32	0.47	0.9	-0.47	0.31	-0.51	0.81	0.87	-0.86	0.93
Long Term Debt	0.49	0.24	0.83	0.12	0.38	0.72	0.82	0.22	0.28	0.42	0.28	0.37	0.54	0.85	0.48	0.32		0.97	0.0	0.01	-0.59	-0.74	0.32	0.13	0.12	0.07
Long Term Debt Total	0.62	0.39	0.85	0.29	0.53	0.81	0.85	0.37	0.44	0.46	0.4	0.52	0.61	0.76	0.61	0.47	0.97		0.17	-0.15	-0.54	-0.79	0.53	0.34	-0.02	0.26
Net Tangible Assets	0.86	0.96	0.34	0.97	0.91	0.69	0.43	0.94	0.94	0.53	0.83	0.9	0.49	-0.24	0.86	0.9	0.0	0.17		-0.52	0.54	-0.34	0.8	0.89	-0.87	0.95
Deferred Long Term Liab	-0.44	-0.47	-0.08	-0.53	-0.53	-0.37	-0.2	-0.47	-0.53	0.13	-0.31	-0.5	-0.17	0.19	-0.37	-0.47	0.01	-0.15	-0.52		0.15	0.3	-0.59	-0.5	0.26	-0.47
Long Term Investments	0.19	0.41	-0.2	0.45	0.23	-0.06	-0.24	0.4	0.29	0.34	0.43	0.24	0.02	-0.59	0.21	0.31	-0.59	-0.54	0.54	0.15		0.34	0.07	0.36	-0.69	0.47
Short Long Term Debt	-0.65	-0.48	-0.69	-0.4	-0.6	-0.77	-0.79	-0.43	-0.54	-0.49	-0.39	-0.61	-0.55	-0.6	-0.63	-0.51	-0.74	-0.79	-0.34	0.3	0.34		-0.53	-0.37	0.14	-0.35
Capital Surpluse	0.84	0.83	0.45	0.83	0.87	0.78	0.59	0.81	0.89	0.4	0.66	0.88	0.64	0.01	0.84	0.81	0.32	0.53	0.8	-0.59	0.07	-0.53		0.94	-0.6	0.86
Net Invested Capital	0.83	0.88	0.41	0.91	0.85	0.7	0.42	0.88	0.91	0.51	0.79	0.85	0.55	-0.22	0.82	0.87	0.13	0.34	0.89	-0.5	0.36	-0.37	0.94		-0.8	0.96
Net Working Capital	-0.72	-0.84	-0.37	-0.9	-0.74	-0.53	-0.16	-0.83	-0.81	-0.61	-0.89	-0.75	-0.24	0.43	-0.72	-0.86	0.12	-0.02	-0.87	0.26	-0.69	0.14	-0.6	-0.8		-0.9
Capital Stock	0.86	0.94	0.41	0.98	0.89	0.7	0.39	0.95	0.95	0.56	0.86	0.89	0.45	-0.28	0.86	0.93	0.07	0.26	0.95	-0.47	0.47	-0.35	0.86	0.96	-0.9

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About Microsoft Financial Statements

Microsoft shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	173.1 B	181.8 B
Retained Earnings Total Equity	96.9 B	101.8 B

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