Microsoft Historical Balance Sheet

MSFT Stock

30.90 0.15 0.49%

Trend analysis of Microsoft Corp CDR balance sheet accounts such as Total Stockholder Equity of 170.7 B provides information on Microsoft Corp's total assets, liabilities, and equity, which is the actual value of Microsoft Corp CDR to its prevalent stockholders. By breaking down trends over time using Microsoft Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Microsoft Corp Inventory

1.91 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft Corp CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Microsoft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Microsoft Corp CDR at a specified time, usually calculated after every quarter, six months, or one year. Microsoft Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microsoft Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Microsoft currently owns. An asset can also be divided into two categories, current and non-current.

Microsoft Corp Balance Sheet Chart

At present, Microsoft Corp's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 181.8 B, whereas Total Current Liabilities is forecasted to decline to about 96.4 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Microsoft Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Microsoft Corp CDR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Microsoft Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Microsoft Corp CDR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Microsoft Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Microsoft Corp CDR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft Corp CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	59.4B	14.7B	19.2B	31.5B
Total Assets	364.8B	412.0B	512.2B	388.1B

Other Current Liab Total Assets

Microsoft Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		-0.46	0.99	1.0	-0.92	0.92	-0.87	0.93	0.96	0.66	0.99	0.98	0.93	-0.92	0.99	0.98	-0.47	-0.96	-0.48	0.99	-0.47	0.94	-0.4	0.98	1.0	0.93
Other Current Liab	-0.46		-0.36	-0.45	0.32	-0.16	0.38	-0.47	-0.25	-0.67	-0.47	-0.47	-0.23	0.24	-0.39	-0.44	0.21	0.55	-0.01	-0.37	0.56	-0.39	0.5	-0.47	-0.5	-0.47
Total Current Liabilities	0.99	-0.36		0.99	-0.93	0.96	-0.9	0.92	0.98	0.66	0.97	0.98	0.96	-0.96	1.0	0.95	-0.48	-0.94	-0.56	0.99	-0.39	0.92	-0.35	0.96	0.98	0.92
Total Stockholder Equity	1.0	-0.45	0.99		-0.9	0.93	-0.89	0.92	0.97	0.69	0.99	0.99	0.95	-0.93	0.99	0.97	-0.44	-0.96	-0.48	0.99	-0.44	0.93	-0.39	0.97	0.99	0.91
Other Liab	-0.92	0.32	-0.93	-0.9		-0.87	0.85	-0.98	-0.92	-0.58	-0.89	-0.87	-0.84	0.94	-0.93	-0.87	0.75	0.91	0.73	-0.92	0.36	-0.84	0.4	-0.93	-0.9	-0.98
Net Tangible Assets	0.92	-0.16	0.96	0.93	-0.87		-0.91	0.83	0.98	0.62	0.89	0.92	0.96	-0.97	0.95	0.86	-0.4	-0.83	-0.6	0.96	-0.28	0.86	-0.16	0.86	0.9	0.82
Net Debt	-0.87	0.38	-0.9	-0.89	0.85	-0.91		-0.85	-0.91	-0.87	-0.83	-0.91	-0.9	0.96	-0.92	-0.76	0.5	0.86	0.72	-0.92	0.2	-0.69	0.35	-0.79	-0.85	-0.83
Retained Earnings	0.93	-0.47	0.92	0.92	-0.98	0.83	-0.85		0.89	0.64	0.9	0.9	0.83	-0.91	0.92	0.89	-0.76	-0.95	-0.68	0.91	-0.47	0.85	-0.46	0.96	0.93	1.0
Accounts Payable	0.96	-0.25	0.98	0.97	-0.92	0.98	-0.91	0.89		0.63	0.94	0.95	0.96	-0.97	0.99	0.92	-0.47	-0.92	-0.59	0.99	-0.26	0.87	-0.35	0.91	0.94	0.88
Cash	0.66	-0.67	0.66	0.69	-0.58	0.62	-0.87	0.64	0.63		0.62	0.73	0.64	-0.7	0.69	0.52	-0.33	-0.7	-0.53	0.68	-0.2	0.44	-0.41	0.56	0.66	0.63
Non Current Assets Total	0.99	-0.47	0.97	0.99	-0.89	0.89	-0.83	0.9	0.94	0.62		0.97	0.92	-0.88	0.98	0.99	-0.41	-0.96	-0.39	0.97	-0.46	0.94	-0.43	0.98	1.0	0.9
Non Currrent Assets Other	0.98	-0.47	0.98	0.99	-0.87	0.92	-0.91	0.9	0.95	0.73	0.97		0.96	-0.92	0.98	0.94	-0.43	-0.95	-0.49	0.98	-0.43	0.89	-0.41	0.94	0.98	0.89
Other Assets	0.93	-0.23	0.96	0.95	-0.84	0.96	-0.9	0.83	0.96	0.64	0.92	0.96		-0.93	0.96	0.89	-0.36	-0.87	-0.53	0.96	-0.28	0.84	-0.31	0.87	0.92	0.81
Long Term Debt	-0.92	0.24	-0.96	-0.93	0.94	-0.97	0.96	-0.91	-0.97	-0.7	-0.88	-0.92	-0.93		-0.95	-0.83	0.6	0.87	0.76	-0.95	0.28	-0.81	0.27	-0.87	-0.9	-0.9
Net Receivables	0.99	-0.39	1.0	0.99	-0.93	0.95	-0.92	0.92	0.99	0.69	0.98	0.98	0.96	-0.95		0.95	-0.47	-0.96	-0.55	1.0	-0.36	0.9	-0.41	0.95	0.98	0.92
Good Will	0.98	-0.44	0.95	0.97	-0.87	0.86	-0.76	0.89	0.92	0.52	0.99	0.94	0.89	-0.83	0.95		-0.39	-0.95	-0.33	0.95	-0.48	0.95	-0.44	0.98	0.98	0.88
Common Stock Shares Outstanding	-0.47	0.21	-0.48	-0.44	0.75	-0.4	0.5	-0.76	-0.47	-0.33	-0.41	-0.43	-0.36	0.6	-0.47	-0.39		0.54	0.83	-0.45	0.32	-0.39	0.29	-0.57	-0.46	-0.76
Short Term Investments	-0.96	0.55	-0.94	-0.96	0.91	-0.83	0.86	-0.95	-0.92	-0.7	-0.96	-0.95	-0.87	0.87	-0.96	-0.95	0.54		0.5	-0.95	0.37	-0.84	0.61	-0.96	-0.97	-0.94
Non Current Liabilities Total	-0.48	-0.01	-0.56	-0.48	0.73	-0.6	0.72	-0.68	-0.59	-0.53	-0.39	-0.49	-0.53	0.76	-0.55	-0.33	0.83	0.5		-0.55	0.01	-0.32	0.15	-0.47	-0.45	-0.68
Capital Lease Obligations	0.99	-0.37	0.99	0.99	-0.92	0.96	-0.92	0.91	0.99	0.68	0.97	0.98	0.96	-0.95	1.0	0.95	-0.45	-0.95	-0.55		-0.34	0.9	-0.39	0.94	0.98	0.9
Inventory	-0.47	0.56	-0.39	-0.44	0.36	-0.28	0.2	-0.47	-0.26	-0.2	-0.46	-0.43	-0.28	0.28	-0.36	-0.48	0.32	0.37	0.01	-0.34		-0.65	-0.18	-0.55	-0.5	-0.48
Other Current Assets	0.94	-0.39	0.92	0.93	-0.84	0.86	-0.69	0.85	0.87	0.44	0.94	0.89	0.84	-0.81	0.9	0.95	-0.39	-0.84	-0.32	0.9	-0.65		-0.17	0.95	0.95	0.85
Other Stockholder Equity	-0.4	0.5	-0.35	-0.39	0.4	-0.16	0.35	-0.46	-0.35	-0.41	-0.43	-0.41	-0.31	0.27	-0.41	-0.44	0.29	0.61	0.15	-0.39	-0.18	-0.17		-0.42	-0.41	-0.45
Total Liab	0.98	-0.47	0.96	0.97	-0.93	0.86	-0.79	0.96	0.91	0.56	0.98	0.94	0.87	-0.87	0.95	0.98	-0.57	-0.96	-0.47	0.94	-0.55	0.95	-0.42		0.98	0.96
Net Invested Capital	1.0	-0.5	0.98	0.99	-0.9	0.9	-0.85	0.93	0.94	0.66	1.0	0.98	0.92	-0.9	0.98	0.98	-0.46	-0.97	-0.45	0.98	-0.5	0.95	-0.41	0.98		0.92
Long Term Investments	0.93	-0.47	0.92	0.91	-0.98	0.82	-0.83	1.0	0.88	0.63	0.9	0.89	0.81	-0.9	0.92	0.88	-0.76	-0.94	-0.68	0.9	-0.48	0.85	-0.45	0.96	0.92

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Microsoft Corp Account Relationship Matchups

Microsoft Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.3B	333.8B	364.8B	412.0B	512.2B	388.1B
Other Current Liab	46.0B	52.6B	59.4B	14.7B	19.2B	31.5B
Total Current Liabilities	72.3B	88.7B	95.1B	104.1B	125.3B	96.4B
Total Stockholder Equity	118.3B	142.0B	166.5B	206.2B	268.5B	170.7B
Other Liab	35.7B	34.5B	31.7B	30.9B	27.8B	26.9B
Net Tangible Assets	52.6B	67.9B	84.5B	87.7B	100.9B	73.0B
Net Debt	49.8B	43.9B	35.9B	12.5B	33.3B	34.3B
Retained Earnings	34.6B	57.1B	84.3B	118.8B	173.1B	181.8B
Accounts Payable	12.5B	15.2B	19B	18.1B	22.0B	16.5B
Cash	13.6B	14.2B	13.9B	34.7B	18.3B	18.6B
Non Current Assets Total	119.4B	149.4B	195.2B	227.7B	352.4B	195.5B
Non Currrent Assets Other	13.1B	15.1B	21.9B	30.6B	36.5B	21.9B
Other Assets	14.7B	13.1B	15.1B	21.9B	25.2B	15.9B
Long Term Debt	59.6B	50.1B	47.0B	42.0B	42.7B	43.5B
Net Receivables	32.0B	38.0B	44.3B	48.7B	56.9B	43.4B
Good Will	43.4B	49.7B	67.5B	67.9B	119.2B	66.8B
Common Stock Shares Outstanding	7.6B	7.5B	7.5B	7.4B	7.4B	6.0B
Short Term Investments	123.0B	116.1B	90.8B	76.6B	57.2B	80.9B
Non Current Liabilities Total	110.7B	103.1B	103.2B	101.6B	118.4B	87.9B
Capital Lease Obligations	7.7B	9.6B	11.5B	12.7B	15.5B	10.8B
Inventory	1.9B	2.6B	3.7B	2.5B	1.2B	1.9B
Other Current Assets	11.5B	13.5B	10.8B	12.6B	26.0B	14.4B
Other Stockholder Equity	(340M)	3.2B	1.8B	(4.7B)	(4.2B)	(4.0B)
Total Liab	183.0B	191.8B	198.3B	205.8B	243.7B	217.3B
Net Invested Capital	181.6B	200.1B	216.3B	253.5B	320.1B	236.5B
Long Term Investments	3.0B	6.0B	6.9B	9.9B	14.6B	15.3B
Short Long Term Debt	3.7B	8.1B	2.7B	5.2B	8.9B	6.0B
Total Current Assets	181.9B	184.4B	169.7B	184.3B	159.7B	140.0B
Non Current Liabilities Other	10.6B	13.4B	15.5B	18.0B	27.1B	15.3B
Net Working Capital	109.6B	95.7B	74.6B	80.1B	34.4B	32.7B
Intangible Assets	7.0B	7.8B	11.3B	9.4B	27.6B	29.0B
Common Stock	78.5B	80.6B	83.1B	86.9B	100.0B	88.1B
Property Plant Equipment	43.9B	52.9B	70.8B	87.5B	100.7B	64.1B
Capital Stock	80.6B	83.1B	86.9B	93.7B	100.9B	96.0B

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.

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 Correlation Correlation Matching

Other Information on Investing in Microsoft Stock

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Microsoft Historical Balance Sheet

Microsoft Corp Inventory

1.91 Billion

About Microsoft Balance Sheet Analysis

Microsoft Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Microsoft Corp balance sheet Correlations

Microsoft Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft Corp balance sheet Accounts

Pair Trading with Microsoft Corp

Other Information on Investing in Microsoft Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Long Term Investments	+ 1.0	Retained Earnings
Net Invested Capital	+ 1.0	Non Current Assets Total
Capital Lease Obligations	+ 1.0	Net Receivables

Long Term Investments	- 0.98	Other Liab
Retained Earnings	- 0.98	Other Liab
Net Invested Capital	- 0.97	Short Term Investments
Long Term Debt	- 0.97	Accounts Payable
Long Term Debt	- 0.97	Net Tangible Assets
Total Liab	- 0.96	Short Term Investments