Microsoft Corporation (MSFT) financial statements (2020 and earlier)

Company profile

Business Address ONE MICROSOFT WAY
REDMOND, WA 98052-6399
State of Incorp. WA
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:136,636133,819133,768132,981113,24096,52685,709
Cash and cash equivalents13,11711,35611,9467,6636,5105,5958,669
Short-term investments123,519122,463 125,318106,73090,93177,040
Other undisclosed cash, cash equivalents, and short-term investments  121,822    
Receivables19,08729,52426,48119,79218,27717,90819,544
Inventory, net of allowances, customer advances and progress billings2,6222,0632,6622,1812,2512,9022,660
Inventory2,6222,0632,6622,1812,2512,9022,660
Deferred tax assets    1,9151,941
Other current assets7,55110,1466,7514,8975,8925,4614,392
Total current assets:165,896175,552169,662159,851139,660124,712114,246
Noncurrent Assets
Operating lease, right-of-use asset7,890
Property, plant and equipment38,40936,47729,46023,73418,35614,73113,011
Long-term investments and receivables2,6844,8493,6626,02310,43112,05314,597
Long-term investments2,6842,6491,8626,02310,43112,05314,597
Accounts and financing receivable, after allowance for credit loss 2,2001,800    
Intangible assets, net (including goodwill)49,62149,77643,73645,22821,60521,77427,108
Goodwill42,11342,02635,68335,12217,87216,93920,127
Intangible assets, net (excluding goodwill)7,5087,7508,05310,1063,7334,8356,981
Other noncurrent assets14,45514,7237,4426,2503,6422,9533,422
Deferred tax assets, net    (2,835)(2,728)
Other undisclosed noncurrent assets 5,1794,886  2,8352,728
Total noncurrent assets:113,059111,00489,18681,23554,03451,51158,138
TOTAL ASSETS:278,955286,556258,848241,086193,694176,223172,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,69021,87716,84113,92712,74212,29313,011
Accounts payable8,5749,3828,6177,3906,8986,5917,432
Employee-related liabilities4,6766,8306,1035,8195,2645,0964,797
Taxes payable3,4405,6652,121718580606782
Deferred revenue29,904
Debt3,0175,5163,99810,12112,9047,4842,000
Securities loaned    20475541
Deferred revenue and credits 34,10227,46823,22323,150
Contract with customer, liability32,67628,905
Other liabilities8,5079,3518,7446,2805,9496,7666,906
Other undisclosed current liabilities   97901717
Total current liabilities:58,11869,42058,48864,52759,35749,85845,625
Noncurrent Liabilities
Long-term debt and lease obligation73,13766,66272,24276,07340,78327,80820,645
Long-term debt, excluding current maturities66,47866,66272,24276,07340,78327,80820,645
Operating lease, liability6,659
Liabilities, other than long-term debt41,63941,95639,83228,09221,55732,01826,840
Deferred revenue and credits 10,3776,4412,0952,008
Accounts payable and accrued liabilities28,45729,61230,265  13,544 
Accrued income taxes10,510
Deferred revenue4,122
Contract with customer, liability4,5303,815
Deferred tax liabilities, net2335415311,4762,8352,728
Deferred income tax liabilities234
Other liabilities8,8267,5815,21117,18413,64013,54411,594
Other undisclosed noncurrent liabilities 6,1885,568  (13,544)(10,510)
Total noncurrent liabilities:114,776114,806117,642104,16562,34046,28236,975
Total liabilities:172,894184,226176,130168,692121,69796,14082,600
Stockholders' equity
Stockholders' equity attributable to parent, including:106,061102,33082,71872,39471,99780,08389,784
Accumulated other comprehensive income (loss)(61)(340)(2,187)4311,5372,5223,708
Retained earnings27,24024,15013,6822,6482,2829,09617,710
Other undisclosed stockholders' equity attributable to parent78,88278,52071,22369,31568,17868,46568,366
Total stockholders' equity:106,061102,33082,71872,39471,99780,08389,784
TOTAL LIABILITIES AND EQUITY:278,955286,556258,848241,086193,694176,223172,384

Income statement (P&L) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues129,814125,843110,36089,95085,32093,58086,833
Revenue, net 89,95085,32093,58086,833
Cost of revenue(43,411)(42,910)(38,353)(34,261)(32,780)(33,038)(26,934)
Cost of goods and services sold(43,411)(42,910)(38,353)(15,175)(17,880)  
Gross profit:86,40382,93372,00755,68952,54060,54259,899
Operating expenses(40,713)(39,974)(36,949)(33,057)(31,248)(42,381)(32,140)
Other undisclosed operating loss   (306)(1,110)  
Operating income:45,69042,95935,05822,32620,18218,16127,759
Nonoperating income (expense)1,1007291,416823(431)34661
Investment income, nonoperating3,3463,5544,4263,4601,1281,059849
Foreign currency transaction gain (loss), before tax(145)(82)(218)(164)(121)335(165)
Other nonoperating expense(89)(57)(59)(251)(195)(267)(169)
Interest and debt expense(2,649)(2,686)(2,733)(2,222)(1,243)(781)(597)
Other undisclosed income from continuing operations before equity method investments, income taxes2,0122,6862,7332,2221,243781597
Income from continuing operations before income taxes:46,15343,68836,47423,14919,75118,50727,820
Income tax expense(5,059)(4,448)(19,903)(1,945)(2,953)(6,314)(5,746)
Net income available to common stockholders, diluted:41,09439,24016,57121,20416,79812,19322,074

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:41,09439,24016,57121,20416,79812,19322,074
Other comprehensive income (loss)   609(985)(1,186)1,965
Comprehensive income:41,09439,24016,57121,81315,81311,00724,039
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,5541,914(2,856)(1,715)   
Comprehensive income, net of tax, attributable to parent:43,64841,15413,71520,09815,81311,00724,039

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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