Microsoft Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Microsoft
MSF Stock   352.55  2.60  0.74%   
Analyzing historical trends in various income statement and balance sheet accounts from Microsoft's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microsoft's valuation are summarized below:
Gross Profit
209.5 B
Profit Margin
0.3904
Market Capitalization
2.6 T
Enterprise Value Revenue
9.8923
Revenue
305.5 B
There are currently ninety-four fundamental ratios for Microsoft that can be evaluated and compared over time across peers in the industry. All traders should check Microsoft's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Microsoft Total Revenue

340.18 Billion

Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.2 B, Interest Expense of 2.9 B or Selling General Administrative of 4.3 B, as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Microsoft Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets747.4 B711.9 B329 B
Slightly volatile
Short and Long Term Debt Total135.5 B129 B64.4 B
Slightly volatile
Other Current Liabilities45.1 B42.9 B20.7 B
Slightly volatile
Total Current Liabilities170.5 B162.4 B81 B
Slightly volatile
Total Stockholder Equity414.8 B395 B158.8 B
Slightly volatile
Property Plant And Equipment Net277.5 B264.3 B83.3 B
Slightly volatile
Retained Earnings287.1 B273.4 B79.2 B
Slightly volatile
Cash36.5 B34.8 B15.2 B
Slightly volatile
Non Current Assets Total516.7 B492.1 B176.6 B
Slightly volatile
Non Currrent Assets Other8.3 B7.2 B10.7 B
Slightly volatile
Cash And Short Term Investments114.2 B108.7 B100.7 B
Slightly volatile
Net Receivables94.3 B89.8 B38.1 B
Slightly volatile
Common Stock Shares Outstanding7.1 B6.7 B7.7 B
Slightly volatile
Liabilities And Stockholders Equity747.4 B711.9 B329 B
Slightly volatile
Non Current Liabilities Total162.2 B154.5 B89.2 B
Slightly volatile
Inventory1.3 B1.1 B1.9 B
Very volatile
Other Current Assets21.2 B20.2 B11.7 B
Slightly volatile
Total Liabilities332.7 B316.9 B170.2 B
Slightly volatile
Property Plant And Equipment Gross390.6 B372 B116.8 B
Slightly volatile
Total Current Assets230.8 B219.8 B152.4 B
Slightly volatile
Short Term Debt9.8 B10.4 B6.3 B
Slightly volatile
Intangible Assets27.3 B26 B11 B
Slightly volatile
Accounts Payable33.5 B31.9 B13.8 B
Slightly volatile
Common Stock Total Equity62.9 B92.6 B71.2 B
Slightly volatile
Short Term Investments68.3 B74 B85.7 B
Pretty Stable
Common Stock70.6 B125.5 B77.7 B
Slightly volatile
Good Will144.3 B137.4 B55.8 B
Slightly volatile
Other Liabilities29.8 B33.5 B26.1 B
Slightly volatile
Net Tangible Assets66.7 B100.9 B68.5 B
Slightly volatile
Other Assets26.4 B25.2 B12.7 B
Slightly volatile
Long Term Debt53.7 B46.2 B44 B
Slightly volatile
Long Term Investments9.4 B17.4 B10.2 B
Very volatile
Short and Long Term Debt2.6 B2.7 B9.7 B
Slightly volatile
Property Plant Equipment105.7 B100.7 B51.5 B
Slightly volatile
Deferred Long Term Liabilities8.1 B12.5 B8.5 B
Slightly volatile
Capital Surpluse29.7 B41.5 B27.9 B
Slightly volatile
Non Current Liabilities Other54.6 B52 B20.5 B
Slightly volatile
Long Term Debt Total57.3 B55.6 B70 B
Slightly volatile
Net Invested Capital250.6 B444.6 B217.5 B
Slightly volatile
Net Working Capital67.3 B44.9 B84.8 B
Slightly volatile
Capital Lease Obligations11.9 B20.1 B9.2 B
Slightly volatile
Capital Stock99.4 B125.5 B87.4 B
Slightly volatile

Microsoft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.2 B39.3 B14.4 B
Slightly volatile
Selling General Administrative4.3 B8.3 B5.2 B
Slightly volatile
Total Revenue340.2 B324 B157 B
Slightly volatile
Gross Profit234.1 B223 B107.4 B
Slightly volatile
Other Operating Expenses185 B176.2 B94 B
Slightly volatile
Operating Income155.2 B147.8 B62.6 B
Slightly volatile
EBIT152.2 B144.9 B63.7 B
Slightly volatile
EBITDA193.4 B184.2 B78.1 B
Slightly volatile
Cost Of Revenue106.1 B101 B49.5 B
Slightly volatile
Total Operating Expenses78.9 B75.2 B44.5 B
Slightly volatile
Income Before Tax149.3 B142.2 B61.8 B
Slightly volatile
Net Income123 B117.1 B50.3 B
Slightly volatile
Income Tax Expense26.3 B25.1 B11.5 B
Slightly volatile
Research Development39.2 B37.4 B19.5 B
Slightly volatile
Selling And Marketing Expenses17.1 B29.5 B18.4 B
Slightly volatile
Net Income From Continuing Ops123 B117.1 B51.5 B
Slightly volatile
Net Income Applicable To Common Shares87.8 B83.6 B45.3 B
Slightly volatile
Non Recurring261.6 M275.4 M3.2 B
Slightly volatile
Tax Provision13.1 B25.1 B10.8 B
Slightly volatile
Interest Income2.1 B3 B1.5 B
Slightly volatile
Reconciled Depreciation41.2 B39.3 B16.1 B
Slightly volatile

Microsoft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.5 B82.4 B45.4 B
Slightly volatile
Begin Period Cash Flow22.1 B21.1 B12.4 B
Slightly volatile
Depreciation41.2 B39.3 B14.4 B
Slightly volatile
Capital Expenditures77.9 B74.2 B24.1 B
Slightly volatile
Total Cash From Operating Activities164.4 B156.6 B69.5 B
Slightly volatile
Net Income123 B117.1 B50.3 B
Slightly volatile
End Period Cash Flow36.5 B34.8 B15.2 B
Slightly volatile
Stock Based Compensation14.5 B13.8 B6.2 B
Slightly volatile
Issuance Of Capital Stock1.9 B2.4 B1.5 B
Slightly volatile

Microsoft Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments94.6 B

About Microsoft Financial Statements

Microsoft shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microsoft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.2 B78 B
Total Revenue324 B340.2 B
Cost Of Revenue101 B106.1 B

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Additional Tools for Microsoft Stock Analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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