MSFT: Microsoft Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Microsoft Corp (MSFT).
$3.32T Market Cap.
MSFT Market Cap. (MRY)
MSFT Shares Outstanding (MRY)
MSFT Assets (MRY)
Total Assets
$512.16B
Total Liabilities
$243.69B
Total Investments
$14.60B
MSFT Income (MRY)
Revenue
$245.12B
Net Income
$88.14B
Operating Expense
$61.58B
MSFT Cash Flow (MRY)
CF Operations
$118.55B
CF Investing
-$96.97B
CF Financing
-$37.76B
MSFT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $512,163,000,000 (24.32%) | $411,976,000,000 (12.92%) | $364,840,000,000 (9.31%) | $333,779,000,000 (10.78%) |
Assets Current | $159,734,000,000 (-13.31%) | $184,257,000,000 (8.59%) | $169,684,000,000 (-7.98%) | $184,406,000,000 (1.37%) |
Assets Non-Current | $352,429,000,000 (54.76%) | $227,719,000,000 (16.69%) | $195,156,000,000 (30.65%) | $149,373,000,000 (25.11%) |
Goodwill & Intangible Assets | $146,817,000,000 (90.05%) | $77,252,000,000 (-1.99%) | $78,822,000,000 (37.06%) | $57,511,000,000 (14.13%) |
Shareholders Equity | $268,477,000,000 (30.19%) | $206,223,000,000 (23.83%) | $166,542,000,000 (17.29%) | $141,988,000,000 (20.02%) |
Property Plant & Equipment Net | $154,552,000,000 (40.52%) | $109,987,000,000 (25.63%) | $87,546,000,000 (23.65%) | $70,803,000,000 (33.83%) |
Cash & Equivalents | $75,543,000,000 (-32.10%) | $111,262,000,000 (6.21%) | $104,757,000,000 (-19.62%) | $130,334,000,000 (-4.54%) |
Accumulated Other Comprehensive Income | -$5,590,000,000 (11.87%) | -$6,343,000,000 (-35.59%) | -$4,678,000,000 (-356.75%) | $1,822,000,000 (-42.81%) |
Deferred Revenue | $60,184,000,000 (11.84%) | $53,813,000,000 (11.17%) | $48,408,000,000 (9.67%) | $44,141,000,000 (12.66%) |
Total Investments | $14,600,000,000 (47.79%) | $9,879,000,000 (43.36%) | $6,891,000,000 (15.16%) | $5,984,000,000 (101.82%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $14,600,000,000 (47.79%) | $9,879,000,000 (43.36%) | $6,891,000,000 (15.16%) | $5,984,000,000 (101.82%) |
Inventory | $1,246,000,000 (-50.16%) | $2,500,000,000 (-33.19%) | $3,742,000,000 (41.96%) | $2,636,000,000 (39.10%) |
Trade & Non-Trade Receivables | $56,924,000,000 (16.92%) | $48,688,000,000 (10.00%) | $44,261,000,000 (16.34%) | $38,043,000,000 (18.84%) |
Trade & Non-Trade Payables | $21,996,000,000 (21.56%) | $18,095,000,000 (-4.76%) | $19,000,000,000 (25.31%) | $15,163,000,000 (21.01%) |
Accumulated Retained Earnings (Deficit) | $173,144,000,000 (45.69%) | $118,848,000,000 (41.01%) | $84,281,000,000 (47.72%) | $57,055,000,000 (65.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $35,566,000,000 (17.98%) | $30,145,000,000 (-0.73%) | $30,366,000,000 (2.72%) | $29,562,000,000 (-6.94%) |
Total Debt | $67,127,000,000 (11.94%) | $59,965,000,000 (-2.13%) | $61,270,000,000 (-9.60%) | $67,775,000,000 (-4.54%) |
Debt Current | $8,942,000,000 (70.42%) | $5,247,000,000 (90.87%) | $2,749,000,000 (-65.94%) | $8,072,000,000 (115.31%) |
Debt Non-Current | $58,185,000,000 (6.34%) | $54,718,000,000 (-6.50%) | $58,521,000,000 (-1.98%) | $59,703,000,000 (-11.22%) |
Total Liabilities | $243,686,000,000 (18.44%) | $205,753,000,000 (3.76%) | $198,298,000,000 (3.39%) | $191,791,000,000 (4.80%) |
Liabilities Current | $125,286,000,000 (20.29%) | $104,149,000,000 (9.54%) | $95,082,000,000 (7.25%) | $88,657,000,000 (22.61%) |
Liabilities Non-Current | $118,400,000,000 (16.53%) | $101,604,000,000 (-1.56%) | $103,216,000,000 (0.08%) | $103,134,000,000 (-6.83%) |
MSFT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $245,122,000,000 (15.67%) | $211,915,000,000 (6.88%) | $198,270,000,000 (17.96%) | $168,088,000,000 (17.53%) |
Cost of Revenue | $74,114,000,000 (12.53%) | $65,863,000,000 (5.13%) | $62,650,000,000 (19.95%) | $52,232,000,000 (13.36%) |
Selling General & Administrative Expense | $32,065,000,000 (5.71%) | $30,334,000,000 (9.41%) | $27,725,000,000 (9.92%) | $25,224,000,000 (2.08%) |
Research & Development Expense | $29,510,000,000 (8.51%) | $27,195,000,000 (10.95%) | $24,512,000,000 (18.32%) | $20,716,000,000 (7.51%) |
Operating Expenses | $61,575,000,000 (7.03%) | $57,529,000,000 (10.13%) | $52,237,000,000 (13.71%) | $45,940,000,000 (4.46%) |
Interest Expense | $2,935,000,000 (49.14%) | $1,968,000,000 (-4.60%) | $2,063,000,000 (-12.06%) | $2,346,000,000 (-9.46%) |
Income Tax Expense | $19,651,000,000 (15.94%) | $16,950,000,000 (54.40%) | $10,978,000,000 (11.67%) | $9,831,000,000 (12.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $88,136,000,000 (21.80%) | $72,361,000,000 (-0.52%) | $72,738,000,000 (18.72%) | $61,271,000,000 (38.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $88,136,000,000 (21.80%) | $72,361,000,000 (-0.52%) | $72,738,000,000 (18.72%) | $61,271,000,000 (38.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $88,136,000,000 (21.80%) | $72,361,000,000 (-0.52%) | $72,738,000,000 (18.72%) | $61,271,000,000 (38.37%) |
Weighted Average Shares | $7,431,000,000 (-0.20%) | $7,446,000,000 (-0.67%) | $7,496,000,000 (-0.68%) | $7,547,000,000 (-0.83%) |
Weighted Average Shares Diluted | $7,469,000,000 (-0.04%) | $7,472,000,000 (-0.90%) | $7,540,000,000 (-0.89%) | $7,608,000,000 (-0.98%) |
Earning Before Interest & Taxes (EBIT) | $110,722,000,000 (21.30%) | $91,279,000,000 (6.41%) | $85,779,000,000 (16.79%) | $73,448,000,000 (32.04%) |
Gross Profit | $171,008,000,000 (17.09%) | $146,052,000,000 (7.69%) | $135,620,000,000 (17.06%) | $115,856,000,000 (19.52%) |
Operating Income | $109,433,000,000 (23.62%) | $88,523,000,000 (6.16%) | $83,383,000,000 (19.26%) | $69,916,000,000 (32.02%) |
MSFT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$96,970,000,000 (-327.56%) | -$22,680,000,000 (25.18%) | -$30,311,000,000 (-9.91%) | -$27,577,000,000 (-125.62%) |
Net Cash Flow from Financing | -$37,757,000,000 (14.06%) | -$43,935,000,000 (25.38%) | -$58,876,000,000 (-21.43%) | -$48,486,000,000 (-5.33%) |
Net Cash Flow from Operations | $118,548,000,000 (35.36%) | $87,582,000,000 (-1.63%) | $89,035,000,000 (16.02%) | $76,740,000,000 (26.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,389,000,000 (-178.90%) | $20,773,000,000 (7189.76%) | -$293,000,000 (-145.22%) | $648,000,000 (-70.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$69,132,000,000 (-4039.64%) | -$1,670,000,000 (92.42%) | -$22,038,000,000 (-147.37%) | -$8,909,000,000 (-253.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $17,937,000,000 (75.63%) | $10,213,000,000 (-44.61%) | $18,438,000,000 (541.10%) | $2,876,000,000 (-58.80%) |
Capital Expenditure | -$44,477,000,000 (-58.24%) | -$28,107,000,000 (-17.67%) | -$23,886,000,000 (-15.83%) | -$20,622,000,000 (-33.55%) |
Issuance (Repayment) of Debt Securities | $575,000,000 (120.91%) | -$2,750,000,000 (69.52%) | -$9,023,000,000 (-63.94%) | -$5,504,000,000 (38.40%) |
Issuance (Purchase) of Equity Shares | -$15,252,000,000 (25.16%) | -$20,379,000,000 (33.95%) | -$30,855,000,000 (-20.10%) | -$25,692,000,000 (-18.81%) |
Payment of Dividends & Other Cash Distributions | -$21,771,000,000 (-9.95%) | -$19,800,000,000 (-9.18%) | -$18,135,000,000 (-9.77%) | -$16,521,000,000 (-9.14%) |
Effect of Exchange Rate Changes on Cash | -$210,000,000 (-8.25%) | -$194,000,000 (-37.59%) | -$141,000,000 (-386.21%) | -$29,000,000 (85.57%) |
Share Based Compensation | $10,734,000,000 (11.68%) | $9,611,000,000 (28.11%) | $7,502,000,000 (22.62%) | $6,118,000,000 (15.67%) |
Depreciation Amortization & Accretion | $22,287,000,000 (60.79%) | $13,861,000,000 (-4.14%) | $14,460,000,000 (23.74%) | $11,686,000,000 (-8.67%) |
MSFT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.80% (1.31%) | 68.90% (0.73%) | 68.40% (-0.73%) | 68.90% (1.62%) |
Profit Margin | 36.00% (5.57%) | 34.10% (-7.08%) | 36.70% (0.55%) | 36.50% (17.74%) |
EBITDA Margin | 54.30% (9.48%) | 49.60% (-1.98%) | 50.60% (0.00%) | 50.60% (5.86%) |
Return on Average Equity (ROAE) | 36.00% (-5.76%) | 38.20% (-15.86%) | 45.40% (-1.73%) | 46.20% (16.96%) |
Return on Average Assets (ROAA) | 18.40% (-3.66%) | 19.10% (-9.05%) | 21.00% (7.14%) | 19.60% (27.27%) |
Return on Sales (ROS) | 45.20% (4.87%) | 43.10% (-0.46%) | 43.30% (-0.92%) | 43.70% (12.34%) |
Return on Invested Capital (ROIC) | 52.60% (-4.36%) | 55.00% (-9.39%) | 60.70% (-0.33%) | 60.90% (24.29%) |
Dividend Yield | 0.70% (-12.50%) | 0.80% (-11.11%) | 0.90% (12.50%) | 0.80% (-20.00%) |
Price to Earnings Ratio (P/E) | 37.69 (7.56%) | 35.03 (32.32%) | 26.48 (-20.64%) | 33.36 (-4.59%) |
Price to Sales Ratio (P/S) | 13.55 (13.25%) | 11.96 (23.22%) | 9.71 (-20.17%) | 12.16 (12.32%) |
Price to Book Ratio (P/B) | 12.37 (0.77%) | 12.28 (6.45%) | 11.53 (-19.74%) | 14.37 (10.16%) |
Debt to Equity Ratio (D/E) | 0.91 (-9.02%) | 1 (-16.20%) | 1.19 (-11.84%) | 1.35 (-12.67%) |
Earnings Per Share (EPS) | 11.86 (22.02%) | 9.72 (0.21%) | 9.7 (19.46%) | 8.12 (39.52%) |
Sales Per Share (SPS) | 32.99 (15.90%) | 28.46 (7.60%) | 26.45 (18.76%) | 22.27 (18.51%) |
Free Cash Flow Per Share (FCFPS) | 9.97 (24.79%) | 7.99 (-8.09%) | 8.69 (16.88%) | 7.44 (25.10%) |
Book Value Per Share (BVPS) | 36.13 (30.45%) | 27.7 (24.66%) | 22.22 (18.09%) | 18.81 (21.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.16 (9.37%) | 44.95 (17.82%) | 38.16 (4.23%) | 36.61 (11.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (11.11%) | 27 (22.73%) | 22 (-18.52%) | 27 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.97 (5.53%) | 23.66 (26.35%) | 18.73 (-19.56%) | 23.28 (7.68%) |
Asset Turnover | 0.51 (-8.23%) | 0.56 (-2.44%) | 0.57 (6.31%) | 0.54 (8.23%) |
Current Ratio | 1.27 (-27.93%) | 1.77 (-0.90%) | 1.78 (-14.18%) | 2.08 (-17.33%) |
Dividends | $2.93 (10.15%) | $2.66 (9.92%) | $2.42 (10.50%) | $2.19 (10.05%) |
Free Cash Flow (FCF) | $74,071,000,000 (24.54%) | $59,475,000,000 (-8.71%) | $65,149,000,000 (16.09%) | $56,118,000,000 (24.06%) |
Enterprise Value (EV) | $3,321,759,074,628 (33.50%) | $2,488,175,938,790 (32.53%) | $1,877,430,080,062 (-5.29%) | $1,982,226,545,866 (33.98%) |
Earnings Before Tax (EBT) | $107,787,000,000 (20.69%) | $89,311,000,000 (6.68%) | $83,716,000,000 (17.74%) | $71,102,000,000 (34.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $133,009,000,000 (26.51%) | $105,140,000,000 (4.89%) | $100,239,000,000 (17.74%) | $85,134,000,000 (24.42%) |
Invested Capital | $231,644,000,000 (29.21%) | $179,278,000,000 (21.59%) | $147,449,000,000 (17.91%) | $125,052,000,000 (10.58%) |
Working Capital | $34,448,000,000 (-57.00%) | $80,108,000,000 (7.38%) | $74,602,000,000 (-22.09%) | $95,749,000,000 (-12.64%) |
Tangible Asset Value | $365,346,000,000 (9.15%) | $334,724,000,000 (17.03%) | $286,018,000,000 (3.53%) | $276,268,000,000 (10.10%) |
Market Capitalization | $3,321,869,074,628 (31.19%) | $2,532,080,938,790 (31.82%) | $1,920,840,080,062 (-5.86%) | $2,040,303,545,866 (32.20%) |
Average Equity | $245,152,750,000 (29.44%) | $189,402,000,000 (18.11%) | $160,363,500,000 (21.00%) | $132,530,250,000 (18.07%) |
Average Assets | $478,195,250,000 (26.14%) | $379,100,000,000 (9.47%) | $346,313,500,000 (11.02%) | $311,949,000,000 (8.64%) |
Invested Capital Average | $210,677,750,000 (26.86%) | $166,070,000,000 (17.57%) | $141,252,750,000 (17.08%) | $120,650,750,000 (6.26%) |
Shares | 7,432,305,794 (-0.04%) | 7,435,487,575 (-0.58%) | 7,479,033,135 (-0.70%) | 7,531,574,551 (-0.68%) |
