Microsoft Financial Statements From 2010 to 2022

MSFT
 Stock
  

USD 289.16  6.86  2.43%   

Microsoft Corp financial statements provide useful quarterly and yearly information to potential Microsoft Corp 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 Corp financial statements helps investors assess Microsoft Corp's valuation, profitability, and current liquidity needs.
There are currently one hundred sixteen fundamental ratios for Microsoft Corp that can be evaluated and compared over time across peers in the industry. Make sure you check Microsoft Corp's last-minute fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Microsoft Corp Enterprise Value is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Enterprise Value of 1.88 Trillion in 2021. Market Capitalization is likely to gain to about 2072.5 B in 2022, whereas Average Assets are likely to drop slightly above 311.3 B in 2022.
  
Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Direct Expenses of 67.6 B, Consolidated Income of 78.5 B or Cost of Revenue of 54.4 B, as well as many exotic indicators such as Interest Coverage of 392, Long Term Debt to Equity of 0.33 or Calculated Tax Rate of 19.01. Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules. It can also supplement Microsoft Corp's financial leverage analysis and stock options assessment as well as various Microsoft Corp Technical models . Additionally, see the analysis of Microsoft Corp Correlation against competitors.

Microsoft Corp Revenues

170.95 Billion

Microsoft Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets328.8 B364.8 B234.6 B
Increasing
Slightly volatile
Cash and Equivalents118.7 B104.8 B106.9 B
Increasing
Slightly volatile
Investments6.8 B6.9 B7.7 B
Decreasing
Slightly volatile
Investments Non Current6.8 B6.9 B7.7 B
Decreasing
Slightly volatile
Deferred Revenue44.2 B48.4 B32.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net94.5 B87.5 B37.6 B
Increasing
Slightly volatile
Inventory3.3 B3.7 B2.3 B
Increasing
Slightly volatile
Tax Assets1.7 B1.7 B1.9 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables38.1 B44.3 B25.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables15.5 B19 B9.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets64.1 B78.8 B39.3 B
Increasing
Slightly volatile
Total Liabilities184 B198.3 B134.8 B
Increasing
Slightly volatile
Shareholders Equity144.9 B166.5 B99.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit90.9 B84.3 B27.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.8 B)(4.7 B)460.2 M
Decreasing
Slightly volatile
Current Assets173.9 B169.7 B143.5 B
Increasing
Slightly volatile
Assets Non Current155 B195.2 B91 B
Increasing
Slightly volatile
Current Liabilities85 B95.1 B60.2 B
Increasing
Slightly volatile
Liabilities Non Current99 B103.2 B74.6 B
Increasing
Slightly volatile
Tax Liabilities26.1 B30.4 B17 B
Increasing
Slightly volatile
Total Debt63.3 B61.3 B51.2 B
Increasing
Slightly volatile
Debt Current2.8 B2.7 BB
Increasing
Stable
Debt Non Current58.7 B58.5 B46.1 B
Increasing
Slightly volatile
Shareholders Equity USD144.9 B166.5 B99.8 B
Increasing
Slightly volatile
Cash and Equivalents USD118.7 B104.8 B106.9 B
Increasing
Slightly volatile
Total Debt USD63.3 B61.3 B51.2 B
Increasing
Slightly volatile
Accounts Payable20.5 B19 B9.7 B
Increasing
Slightly volatile
Receivables47.8 B44.3 B26.1 B
Increasing
Slightly volatile
InventoriesB3.7 B2.4 B
Increasing
Slightly volatile

Microsoft Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues170.9 B198.3 B116.2 B
Increasing
Slightly volatile
Cost of Revenue54.4 B62.6 B36.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.3 B27.7 B22.1 B
Increasing
Slightly volatile
Research and Development Expense21.6 B24.5 B15.1 B
Increasing
Slightly volatile
Operating Expenses49.8 B52.2 B39.1 B
Increasing
Slightly volatile
Interest ExpenseB2.1 B1.6 B
Increasing
Slightly volatile
Income Tax Expense10.3 B11 B7.8 B
Increasing
Slightly volatile
Consolidated Income78.5 B72.7 B34.5 B
Increasing
Slightly volatile
Net Income78.5 B72.7 B34.5 B
Increasing
Slightly volatile
Net Income Common Stock78.5 B72.7 B34.5 B
Increasing
Slightly volatile
Weighted Average Shares7.3 B7.5 B7.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.3 B7.5 BB
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT69.2 B85.8 B42.2 B
Increasing
Slightly volatile
Revenues USD170.9 B198.3 B116.2 B
Increasing
Slightly volatile
Net Income Common Stock USD78.5 B72.7 B34.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD69.2 B85.8 B42.2 B
Increasing
Slightly volatile
Gross Profit116.5 B135.6 B79.3 B
Increasing
Slightly volatile
Operating Income66.7 B83.4 B40.2 B
Increasing
Slightly volatile
Direct Expenses67.6 B62.6 B37.5 B
Increasing
Slightly volatile

Microsoft Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals19.9 B18.4 B(2.6 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(60.4 B)(58.9 B)(25.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (9.3 B)(9 B)2.6 B
Decreasing
Slightly volatile
Net Cash Flow from Operations74.1 B89 B48 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (144.7 M)(141 M)(81.3 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(300.7 M)(293 M)103.7 M
Increasing
Slightly volatile
Share Based Compensation6.2 B7.5 B3.9 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion12.6 B14.5 B8.4 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.479.74.4653
Increasing
Slightly volatile
Earnings per Diluted Share10.419.654.4277
Increasing
Slightly volatile
Earnings per Basic Share USD10.479.74.4653
Increasing
Slightly volatile
Dividends per Basic Common Share2.162.421.5249
Increasing
Slightly volatile
Return on Average Equity0.420.4540.3219
Increasing
Slightly volatile
Return on Average Assets0.190.210.1431
Increasing
Slightly volatile
Return on Invested Capital0.580.6070.6531
Decreasing
Slightly volatile
Gross Margin0.640.6840.6837
Decreasing
Slightly volatile
Profit Margin0.350.3670.2664
Increasing
Slightly volatile
EBITDA Margin0.550.580.428
Increasing
Slightly volatile
Return on Sales0.430.4330.3496
Increasing
Slightly volatile
Asset Turnover0.520.5730.5336
Decreasing
Slightly volatile
Payout Ratio0.320.2490.4315
Decreasing
Stable
Enterprise Value over EBITDA17.8818.7313.7235
Increasing
Slightly volatile
Enterprise Value over EBIT21.3222.016.5628
Increasing
Slightly volatile
Price to Earnings Ratio28.7426.47725.0128
Increasing
Slightly volatile
Sales per Share22.4626.4514.8803
Increasing
Slightly volatile
Price to Sales Ratio8.949.716.5536
Increasing
Slightly volatile
Price to Book Value10.5811.5347.6972
Increasing
Slightly volatile
Debt to Equity Ratio1.431.1911.3499
Increasing
Slightly volatile
Dividend Yield0.01280.0090.0191
Decreasing
Slightly volatile
Current Ratio1.991.7852.4588
Decreasing
Slightly volatile
Free Cash Flow per Share7.268.6914.7524
Increasing
Slightly volatile
Book Value per Share19.0122.21712.7631
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.7238.15625.0318
Increasing
Slightly volatile
Total Assets Per Share52.7448.8830.5757
Increasing
Slightly volatile
Cash Flow Per Share12.8711.92866.3467
Increasing
Slightly volatile
Return on Investment38.1940.04429.0506
Increasing
Very volatile
Operating Margin35.9942.055332.6837
Increasing
Slightly volatile
Calculated Tax Rate19.0113.113421.0201
Decreasing
Stable
Receivables Turnover5.314.8184.8126
Increasing
Very volatile
Inventory Turnover17.1719.645716.3915
Increasing
Slightly volatile
PPandE Turnover3.042.95685.3972
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.514.084212.3184
Increasing
Stable
Accounts Payable Turnover14.411.607314.1167
Decreasing
Slightly volatile
Accrued Expenses Turnover21.019.139918.9191
Increasing
Very volatile
Interest Coverage392374611
Decreasing
Slightly volatile
Long Term Debt to Equity0.330.28240.4318
Increasing
Slightly volatile
Quick Ratio2.131.56732.2344
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets20.9920.447936.3256
Decreasing
Slightly volatile
Revenue to Assets0.590.54340.5155
Decreasing
Slightly volatile

Microsoft Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax67.2 B83.7 B40.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA81.8 B100.2 B50.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD81.8 B100.2 B50.7 B
Increasing
Slightly volatile
Market Capitalization2072.5 B1920.8 B907.7 B
Increasing
Slightly volatile
Enterprise Value2025.6 B1877.4 B853.8 B
Increasing
Slightly volatile
Invested Capital124.3 B147.4 B79.5 B
Increasing
Slightly volatile
Average Equity139.3 B160.4 B96 B
Increasing
Slightly volatile
Average Assets311.3 B346.3 B221.3 B
Increasing
Slightly volatile
Invested Capital Average118.8 B141.3 B75.8 B
Increasing
Slightly volatile
Tangible Asset Value264.7 B286 B195.3 B
Increasing
Slightly volatile
Free Cash Flow55.2 B65.1 B37.1 B
Increasing
Slightly volatile
Working Capital88.9 B74.6 B83.4 B
Increasing
Slightly volatile
Revenue Per Employee818.6 K897.1 K826 K
Increasing
Slightly volatile
Net Income Per Employee265.3 K329.1 K219.4 K
Increasing
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings23.15
Short Percent Of Float0.52%
Average Daily Volume Last 10 Day27.47M
Shares Short Prior Month48.15M
Average Daily Volume In Three Month29.45M
Date Short Interest15th of July 2022
Fifty Day Average263.38
Two Hundred Day Average295.13

Microsoft Upcoming Events

Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of July 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Microsoft Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft Corp income statement, its balance sheet, and the statement of cash flows. Microsoft Corp investors use historical funamental indicators, such as Microsoft Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may use each financial statement separately, they are all related. The changes in Microsoft Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue48.4 B44.2 B
Cost of Revenue62.6 B54.4 B
Revenues198.3 B170.9 B
Revenue to Assets 0.54  0.59 
Revenue Per Employee897.1 K818.6 K
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people.

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Additionally, see the analysis of Microsoft Corp Correlation against competitors. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.