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)

12/31/2019
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:134,253133,819133,768132,981113,24096,52685,709
Cash and cash equivalents8,86411,35611,9467,6636,5105,5958,669
Short-term investments125,389122,463 125,318106,73090,93177,040
Other undisclosed cash, cash equivalents, and short-term investments  121,822    
Receivables23,52529,52426,48119,79218,27717,90819,544
Inventory, net of allowances, customer advances and progress billings1,8232,0632,6622,1812,2512,9022,660
Inventory1,8232,0632,6622,1812,2512,9022,660
Deferred tax assets    1,9151,941
Other current assets7,47310,1466,7514,8975,8925,4614,392
Total current assets:167,074175,552169,662159,851139,660124,712114,246
Noncurrent Assets
Operating lease, right-of-use asset8,439
Property, plant and equipment40,52236,47729,46023,73418,35614,73113,011
Long-term investments and receivables2,7554,8493,6626,02310,43112,05314,597
Long-term investments2,7552,6491,8626,02310,43112,05314,597
Accounts and financing receivable, after allowance for credit loss 2,2001,800    
Intangible assets, net (including goodwill)49,37449,77643,73645,22821,60521,77427,108
Goodwill42,24842,02635,68335,12217,87216,93920,127
Intangible assets, net (excluding goodwill)7,1267,7508,05310,1063,7334,8356,981
Other noncurrent assets14,63014,7237,4426,2503,6422,9533,422
Deferred tax assets, net    (2,835)(2,728)
Other undisclosed noncurrent assets 5,1794,886  2,8352,728
Total noncurrent assets:115,720111,00489,18681,23554,03451,51158,138
TOTAL ASSETS:282,794286,556258,848241,086193,694176,223172,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,91921,87716,84113,92712,74212,29313,011
Accounts payable8,8119,3828,6177,3906,8986,5917,432
Employee-related liabilities5,4216,8306,1035,8195,2645,0964,797
Taxes payable2,6875,6652,121718580606782
Deferred revenue27,343
Debt6,2475,5163,99810,12112,9047,4842,000
Securities loaned    20475541
Deferred revenue and credits 34,10227,46823,22323,150
Contract with customer, liability32,67628,905
Other liabilities9,1319,3518,7446,2805,9496,7666,906
Other undisclosed current liabilities   97901717
Total current liabilities:59,64069,42058,48864,52759,35749,85845,625
Noncurrent Liabilities
Long-term debt and lease obligation70,53366,66272,24276,07340,78327,80820,645
Long-term debt, excluding current maturities63,36166,66272,24276,07340,78327,80820,645
Operating lease, liability7,172
Liabilities, other than long-term debt42,51241,95639,83228,09221,55732,01826,840
Deferred revenue and credits 10,3776,4412,0952,008
Accounts payable and accrued liabilities28,75429,61230,265  13,544 
Accrued income taxes10,510
Deferred revenue3,878
Contract with customer, liability4,5303,815
Deferred tax liabilities, net2335415311,4762,8352,728
Deferred income tax liabilities222
Other liabilities9,6587,5815,21117,18413,64013,54411,594
Other undisclosed noncurrent liabilities 6,1885,568  (13,544)(10,510)
Total noncurrent liabilities:113,045114,806117,642104,16562,34046,28236,975
Total liabilities:172,685184,226176,130168,692121,69796,14082,600
Stockholders' equity
Stockholders' equity attributable to parent, including:110,109102,33082,71872,39471,99780,08389,784
Accumulated other comprehensive income (loss)(255)(340)(2,187)4311,5372,5223,708
Retained earnings30,73924,15013,6822,6482,2829,09617,710
Other undisclosed stockholders' equity attributable to parent79,62578,52071,22369,31568,17868,46568,366
Total stockholders' equity:110,109102,33082,71872,39471,99780,08389,784
TOTAL LIABILITIES AND EQUITY:282,794286,556258,848241,086193,694176,223172,384

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues134,249125,843110,36089,95085,32093,58086,833
Revenue, net 89,95085,32093,58086,833
Cost of revenue(43,346)(42,910)(38,353)(34,261)(32,780)(33,038)(26,934)
Cost of goods and services sold(43,346)(42,910)(38,353)(15,175)(17,880)  
Gross profit:90,90382,93372,00755,68952,54060,54259,899
Operating expenses(41,580)(39,974)(36,949)(33,057)(31,248)(42,381)(32,140)
Other undisclosed operating loss   (306)(1,110)  
Operating income:49,32342,95935,05822,32620,18218,16127,759
Nonoperating income (expense)1,1677291,416823(431)34661
Investment income, nonoperating3,3983,5544,4263,4601,1281,059849
Foreign currency transaction gain (loss), before tax(95)(82)(218)(164)(121)335(165)
Other nonoperating expense(142)(57)(59)(251)(195)(267)(169)
Interest and debt expense(2,631)(2,686)(2,733)(2,222)(1,243)(781)(597)
Other undisclosed income from continuing operations before equity method investments, income taxes1,9942,6862,7332,2221,243781597
Income from continuing operations before income taxes:49,85343,68836,47423,14919,75118,50727,820
Income tax expense(5,530)(4,448)(19,903)(1,945)(2,953)(6,314)(5,746)
Net income available to common stockholders, diluted:44,32339,24016,57121,20416,79812,19322,074

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:44,32339,24016,57121,20416,79812,19322,074
Other comprehensive income (loss)   609(985)(1,186)1,965
Comprehensive income:44,32339,24016,57121,81315,81311,00724,039
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,7581,914(2,856)(1,715)   
Comprehensive income, net of tax, attributable to parent:46,08141,15413,71520,09815,81311,00724,039

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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