Microsoft Financial Statements From 2010 to 2025

MSFT Stock   28.16  0.28  1.00%   
Microsoft Corp financial statements provide useful quarterly and yearly information to potential Microsoft Corp CDR 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. Key fundamental drivers impacting Microsoft Corp's valuation are summarized below:
There are over seventy-eight available fundamental ratios for Microsoft Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Microsoft Corp's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Microsoft Corp Total Revenue

188.98 Billion

Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft Corp's main balance sheet or income statement drivers, such as Tax Provision of 14.2 B, Net Interest Income of 268.1 M or Interest Expense of 2.3 B, as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules.
  
This module can also supplement various Microsoft Corp Technical models . Check out the analysis of Microsoft Corp Correlation against competitors.

Microsoft Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets388.1 B589 B328.7 B
Slightly volatile
Other Current Liabilities31.5 B17.3 B37 B
Slightly volatile
Total Current Liabilities96.4 B144.1 B79 B
Slightly volatile
Total Stockholder Equity170.7 B308.7 B134.1 B
Slightly volatile
Other Liabilities26.9 B27.8 B33.4 B
Slightly volatile
Net Tangible Assets73 B100.9 B59.6 B
Slightly volatile
Net Debt34.3 B30 B50.9 B
Slightly volatile
Retained Earnings209.1 B199.1 B63.1 B
Slightly volatile
Accounts Payable16.5 B25.3 B12.9 B
Slightly volatile
Cash18.6 B21.1 B15.1 B
Slightly volatile
Non Current Assets Total425.6 B405.3 B168.7 B
Slightly volatile
Non Currrent Assets Other21.9 B41.9 B16 B
Slightly volatile
Other Assets15.9 B25.2 B13.1 B
Slightly volatile
Long Term Debt43.5 B38.4 B60.5 B
Slightly volatile
Net Receivables43.4 B65.5 B35.6 B
Slightly volatile
Good Will144 B137.1 B59.8 B
Slightly volatile
Common Stock Shares OutstandingB6.7 B7.4 B
Slightly volatile
Short Term Investments80.9 B51.5 B105.8 B
Slightly volatile
Non Current Liabilities Total87.9 B106.6 B111.7 B
Slightly volatile
Capital Lease Obligations10.8 B17.8 B8.5 B
Slightly volatile
Inventory1.9 B1.1 B2.4 B
Slightly volatile
Other Current Assets31.4 B29.9 B12.5 B
Slightly volatile
Total Liabilities217.3 B280.2 B194.6 B
Slightly volatile
Net Invested Capital236.5 B368.1 B201.4 B
Slightly volatile
Long Term Investments17.6 B16.8 B5.8 B
Slightly volatile
Short and Long Term DebtB10.3 B5.2 B
Slightly volatile
Total Current Assets140 B143.8 B168.5 B
Slightly volatile
Non Current Liabilities Other32.7 B31.1 B12.4 B
Slightly volatile
Net Working Capital29.5 B31 B90.7 B
Slightly volatile
Intangible Assets33.3 B31.7 B12.5 B
Slightly volatile
Common Stock88.1 B100 B78.8 B
Slightly volatile
Property Plant Equipment64.1 B100.7 B55.3 B
Slightly volatile
Capital Stock96 B116.1 B85.3 B
Slightly volatile
Property Plant And Equipment Net104.7 B177.7 B77.1 B
Slightly volatile
Property Plant And Equipment Gross170.4 B265.6 B129.7 B
Slightly volatile

Microsoft Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.2 B22.6 B16.7 B
Slightly volatile
Selling General Administrative29.1 B36.9 B25.4 B
Slightly volatile
Total Revenue189 B281.9 B152.9 B
Slightly volatile
Gross Profit128.9 B196.7 B103.1 B
Slightly volatile
Operating Income75.8 B125.8 B58.1 B
Slightly volatile
Net Income From Continuing Ops62 B101.4 B42.1 B
Slightly volatile
EBIT62.5 B95.9 B53.4 B
Slightly volatile
Research Development24 B33.9 B19.6 B
Slightly volatile
EBITDA84.6 B117.7 B69.5 B
Slightly volatile
Cost Of Revenue60.1 B85.2 B49.7 B
Slightly volatile
Total Operating Expenses113.2 B156 B94.8 B
Slightly volatile
Reconciled Depreciation15.2 B25.6 B13.1 B
Slightly volatile
Income Before Tax76.2 B124 B58.8 B
Slightly volatile
Net Income Applicable To Common Shares51.5 B83.6 B39.4 B
Slightly volatile
Net Income62 B101.4 B42.1 B
Slightly volatile
Income Tax Expense8.6 B9.9 B14.6 B
Slightly volatile
Interest Income2.9 B3.6 B2.8 B
Pretty Stable

Microsoft Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.2 B85.2 B46.2 B
Slightly volatile
Begin Period Cash Flow41.9 B39.9 B15.2 B
Slightly volatile
Depreciation15 B25.6 B12.8 B
Slightly volatile
Dividends Paid18.5 B25 B15.6 B
Slightly volatile
Capital Expenditures53.7 B51.1 B21.5 B
Slightly volatile
Total Cash From Operating Activities83.1 B136.3 B66 B
Slightly volatile
Net Income62 B101.4 B42.1 B
Slightly volatile
End Period Cash Flow18.6 B21.1 B15.1 B
Slightly volatile
Change To Liabilities7.1 B9.3 B7.2 B
Slightly volatile
Stock Based CompensationB12.3 B6.3 B
Slightly volatile
Issuance Of Capital Stock1.8 B2.3 B1.4 B
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings24.2131

About Microsoft Corp Financial Statements

Microsoft Corp stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Microsoft Corp's assets and liabilities are reflected in the revenues and expenses on Microsoft Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Microsoft Corp CDR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue281.9 B189 B
Cost Of Revenue85.2 B60.1 B

Pair Trading with Microsoft Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Microsoft Stock

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Moving against Microsoft Stock

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The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft Corp CDR to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Microsoft Stock

Microsoft Corp financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft Corp security.