MSFT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Microsoft Corp (MSFT).


$3.32T Market Cap.

As of 07/30/2024 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$2.93

0.70%

10.15%

24.70%

4.05

2023

$2.66

0.80%

9.92%

27.37%

3.65

2022

$2.42

0.90%

10.50%

24.95%

4.01

2021

$2.19

0.80%

10.05%

26.97%

3.71

2020

$1.99

1.00%

-

34.19%

2.92

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%)