Microsoft Financial Statements From 2010 to 2022

MSFT -  USA Stock  

USD 252.56  0.58  0.23%

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 Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Microsoft Corp reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 97.9 Billion in 2021. Earnings before Tax is likely to gain to about 88.2 B in 2022, whereas Average Assets are likely to drop slightly above 304.7 B in 2022.
  
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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 37.8 B, Consolidated Income of 76 B or Cost of Revenue of 50.6 B, as well as many exotic indicators such as Interest Coverage of 392, Long Term Debt to Equity of 0.35 or Calculated Tax Rate of 20.85. Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules. It can also supplement various Microsoft Corp Technical models. Additionally, see the analysis of Microsoft Corp Correlation against competitors.

Microsoft Corp Revenues

161.58 Billion

Share

Microsoft Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets325.4 B383.8 B234.8 B
Increasing
Slightly volatile
Cash and Equivalents139.7 B149.9 B111.2 B
Increasing
Slightly volatile
Investments6.2 B5.4 B7.7 B
Decreasing
Slightly volatile
Investments Non Current6.2 B5.4 B7.7 B
Decreasing
Slightly volatile
Deferred Revenue43.8 B50.8 B32.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net87.9 B81.4 B36.6 B
Increasing
Slightly volatile
Inventory2.8 BB2.3 B
Increasing
Slightly volatile
Tax Assets1.8 B1.7 B1.9 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables36.3 B43.7 B25.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables14 B17.4 B9.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets54 B66.1 B37.3 B
Increasing
Slightly volatile
Total Liabilities188 B220.6 B136.5 B
Increasing
Slightly volatile
Shareholders Equity137.4 B163.3 B98.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit70.8 B65.6 B24.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income1.5 B1.6 B1.4 B
Decreasing
Stable
Current Assets191.2 B212.1 B147.4 B
Increasing
Slightly volatile
Assets Non Current185.3 B171.8 B91.4 B
Increasing
Slightly volatile
Current Liabilities85.1 B102 B60.4 B
Increasing
Slightly volatile
Liabilities Non Current102.8 B118.6 B76.1 B
Increasing
Slightly volatile
Tax Liabilities36.7 B34 B18.1 B
Increasing
Slightly volatile
Total Debt69.5 B77.9 B53 B
Increasing
Slightly volatile
Debt Current8.2 B9.3 B5.9 B
Increasing
Slightly volatile
Debt Non Current61.6 B68.7 B47.2 B
Increasing
Slightly volatile
Shareholders Equity USD137.4 B163.3 B98.3 B
Increasing
Slightly volatile
Cash and Equivalents USD139.7 B149.9 B111.2 B
Increasing
Slightly volatile
Total Debt USD69.5 B77.9 B53 B
Increasing
Slightly volatile
Accounts Payable14.7 B13.6 B8.9 B
Increasing
Slightly volatile
Receivables27.2 B34.2 B23.8 B
Increasing
Slightly volatile
Inventories2.1 B2.4 B2.1 B
Increasing
Slightly volatile

Microsoft Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues161.6 B193.3 B114.8 B
Increasing
Slightly volatile
Cost of Revenue50.6 B60.1 B36.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.5 B29 B22.2 B
Increasing
Slightly volatile
Research and Development Expense20.4 B23.8 B14.9 B
Increasing
Slightly volatile
Operating Expenses48.8 B52.8 B38.5 B
Increasing
Slightly volatile
Interest Expense2.3 B2.7 B1.6 B
Increasing
Slightly volatile
Income Tax Expense10.2 B11.3 B7.8 B
Increasing
Slightly volatile
Consolidated Income76 B70.5 B34.6 B
Increasing
Slightly volatile
Net Income76 B70.5 B34.6 B
Increasing
Slightly volatile
Net Income Common Stock76 B70.5 B34.6 B
Increasing
Slightly volatile
Weighted Average Shares6.9 B6.8 B7.8 B
Decreasing
Slightly volatile
Weighted Average Shares DilutedB6.8 B7.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT91.1 B84.5 B44.3 B
Increasing
Slightly volatile
Revenues USD161.6 B193.3 B114.8 B
Increasing
Slightly volatile
Net Income Common Stock USD76 B70.5 B34.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD91.1 B84.5 B44.3 B
Increasing
Slightly volatile
Gross Profit111 B133.2 B78.5 B
Increasing
Slightly volatile
Operating Income86.8 B80.4 B41.9 B
Increasing
Slightly volatile
Direct Expenses37.8 B47 B34 B
Increasing
Slightly volatile

Microsoft Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals3.6 B3.3 B(5.1 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(44.8 B)(43.6 B)(22.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (5.1 B)(5 B)3.4 B
Decreasing
Slightly volatile
Net Cash Flow from Operations70.4 B88.3 B47.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (28.2 M)(26.1 M)(47.6 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents851.1 M745.2 M793.5 M
Increasing
Very volatile
Share Based Compensation5.7 BB3.9 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.4 B13.4 B8.3 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.079.344.4618
Increasing
Slightly volatile
Earnings per Diluted Share9.999.264.4184
Increasing
Slightly volatile
Earnings per Basic Share USD10.079.344.4618
Increasing
Slightly volatile
Dividends per Basic Common Share2.122.521.5178
Increasing
Slightly volatile
Return on Average Equity0.460.530.3452
Increasing
Slightly volatile
Return on Average Assets0.150.180.1447
Decreasing
Very volatile
Return on Invested Capital0.610.550.6692
Decreasing
Slightly volatile
Gross Margin0.620.620.6778
Decreasing
Slightly volatile
Profit Margin0.370.420.2804
Increasing
Slightly volatile
EBITDA Margin0.540.580.4352
Increasing
Slightly volatile
Return on Sales0.460.50.3642
Increasing
Slightly volatile
Asset Turnover0.480.490.5296
Decreasing
Slightly volatile
Payout Ratio0.420.310.4318
Decreasing
Very volatile
Enterprise Value over EBITDA21.4426.7814.4348
Increasing
Slightly volatile
Enterprise Value over EBIT25.2431.0517.3298
Increasing
Slightly volatile
Price to Earnings Ratio34.1138.3725.908
Increasing
Slightly volatile
Sales per Share21.0625.6114.6658
Increasing
Slightly volatile
Price to Sales Ratio15.0913.997.3309
Increasing
Slightly volatile
Price to Book Value17.8316.538.6373
Increasing
Slightly volatile
Debt to Equity Ratio1.611.551.3967
Increasing
Slightly volatile
Dividend Yield0.00740.00720.0184
Decreasing
Slightly volatile
Current Ratio2.061.872.4713
Decreasing
Slightly volatile
Free Cash Flow per Share6.888.554.667
Increasing
Slightly volatile
Book Value per Share17.8921.6412.5418
Increasing
Slightly volatile
Tangible Assets Book Value per Share35.3942.125.2917
Increasing
Slightly volatile
Total Assets Per Share31.8639.9528.2831
Increasing
Slightly volatile
Cash Flow Per Share9.919.195.9082
Increasing
Slightly volatile
Return on Investment38.7842.1229.2555
Increasing
Very volatile
Operating Margin33.2437.4432.1171
Increasing
Stable
Calculated Tax Rate20.8515.921.3764
Decreasing
Stable
Receivables Turnover5.685.524.895
Increasing
Slightly volatile
Inventory Turnover17.6320.7516.5118
Increasing
Slightly volatile
PPandE Turnover5.483.725.6443
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.7410.8811.9365
Decreasing
Stable
Accounts Payable Turnover15.7613.9614.4026
Decreasing
Slightly volatile
Accrued Expenses Turnover22.2621.5619.2024
Increasing
Slightly volatile
Interest Coverage392374611
Decreasing
Slightly volatile
Long Term Debt to Equity0.350.320.4362
Increasing
Slightly volatile
Quick Ratio1.871.712.2257
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets40.1932.9938.7678
Decreasing
Slightly volatile
Revenue to Assets0.610.580.5198
Decreasing
Stable

Microsoft Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax88.2 B81.8 B42.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA105.6 B97.9 B52.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD105.6 B97.9 B52.8 B
Increasing
Slightly volatile
Market Capitalization2531.6 B2346.3 B972.8 B
Increasing
Slightly volatile
Enterprise Value2459.5 B2279.6 B915.9 B
Increasing
Slightly volatile
Invested Capital116 B143.8 B78.9 B
Increasing
Slightly volatile
Average Equity129.4 B152.4 B93.6 B
Increasing
Slightly volatile
Average Assets304.7 B358.7 B220.5 B
Increasing
Slightly volatile
Invested Capital Average111.2 B138.7 B75 B
Increasing
Slightly volatile
Tangible Asset Value271.4 B317.7 B197.5 B
Increasing
Slightly volatile
Free Cash Flow52.8 B64.5 B36.5 B
Increasing
Slightly volatile
Working Capital106.1 B110.1 B87 B
Increasing
Slightly volatile
Revenue Per Employee783.8 K835.8 K818.6 K
Increasing
Slightly volatile
Net Income Per Employee248.6 K304.7 K216.2 K
Increasing
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings24.75
Short Percent Of Float0.55%
Average Daily Volume Last 10 Day39.51M
Shares Short Prior Month36.81M
Average Daily Volume In Three Month33.83M
Date Short Interest29th of April 2022
Fifty Day Average287.57
Two Hundred Day Average304.34

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 Revenue50.8 B43.8 B
Cost of Revenue60.1 B50.6 B
Revenues193.3 B161.6 B
Revenue to Assets 0.58  0.61 
Revenue Per Employee835.8 K783.8 K
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.

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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.