Microsoft Corporation (MSFT) financial statements (2019 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)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:133,819133,768132,981113,24096,52685,70977,022
Cash and cash equivalents11,35611,9467,6636,5105,5958,6693,804
Short-term investments122,463 125,318106,73090,93177,04073,218
Other undisclosed cash, cash equivalents, and short-term investments 121,822     
Receivables29,52426,48119,79218,27717,90819,54417,486
Inventory, net of allowances, customer advances and progress billings2,0632,6622,1812,2512,9022,6601,938
Inventory2,0632,6622,1812,2512,9022,6601,938
Deferred tax assets    1,9151,9411,632
Other current assets10,1466,7514,8975,8925,4614,3923,388
Total current assets:175,552169,662159,851139,660124,712114,246101,466
Noncurrent Assets
Property, plant and equipment36,47729,46023,73418,35614,73113,0119,991
Long-term investments and receivables4,8493,6626,02310,43112,05314,59710,844
Long-term investments2,6491,8626,02310,43112,05314,59710,844
Accounts and financing receivable, after allowance for credit loss2,2001,800     
Intangible assets, net (including goodwill)49,77643,73645,22821,60521,77427,10817,738
Goodwill42,02635,68335,12217,87216,93920,12714,655
Intangible assets, net (excluding goodwill)7,7508,05310,1063,7334,8356,9813,083
Other noncurrent assets14,7237,4426,2503,6422,9533,4222,392
Deferred tax assets, net    (2,835)(2,728)(1,709)
Other undisclosed noncurrent assets5,1794,886  2,8352,7281,709
Total noncurrent assets:111,00489,18681,23554,03451,51158,13840,965
TOTAL ASSETS:286,556258,848241,086193,694176,223172,384142,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,87716,84113,92712,74212,29313,0119,537
Accounts payable9,3828,6177,3906,8986,5917,4324,828
Employee-related liabilities6,8306,1035,8195,2645,0964,7974,117
Taxes payable5,6652,121718580606782592
Debt5,5163,99810,12112,9047,4842,0002,999
Securities loaned   20475541579
Deferred revenue and credits 34,10227,46823,22323,15020,639
Contract with customer, liability32,67628,905
Other liabilities9,3518,7446,2805,9496,7666,9063,597
Other undisclosed current liabilities  9790171766
Total current liabilities:69,42058,48864,52759,35749,85845,62537,417
Noncurrent Liabilities
Long-term debt and lease obligation66,66272,24276,07340,78327,80820,64512,601
Long-term debt, excluding current maturities66,66272,24276,07340,78327,80820,64512,601
Liabilities, other than long-term debt41,95639,83228,09221,55732,01826,84023,179
Deferred revenue and credits 10,3776,4412,0952,0081,760
Accounts payable and accrued liabilities29,61230,265  13,544  
Accrued income taxes10,5109,548
Contract with customer, liability4,5303,815
Deferred tax liabilities, net2335415311,4762,8352,7281,709
Estimated litigation liability      162
Other liabilities7,5815,21117,18413,64013,54411,59410,000
Other undisclosed noncurrent liabilities6,1885,568  (13,544)(10,510)(9,710)
Total noncurrent liabilities:114,806117,642104,16562,34046,28236,97526,070
Total liabilities:184,226176,130168,692121,69796,14082,60063,487
Stockholders' equity
Stockholders' equity attributable to parent, including:102,33082,71872,39471,99780,08389,78478,944
Accumulated other comprehensive income (loss)(340)(2,187)4311,5372,5223,7081,743
Retained earnings24,15013,6822,6482,2829,09617,7109,895
Other undisclosed stockholders' equity attributable to parent78,52071,22369,31568,17868,46568,36667,306
Total stockholders' equity:102,33082,71872,39471,99780,08389,78478,944
TOTAL LIABILITIES AND EQUITY:286,556258,848241,086193,694176,223172,384142,431

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues125,843110,36089,95085,32093,58086,83377,849
Revenue, net 89,95085,32093,58086,83377,849
Cost of revenue(42,910)(38,353)(34,261)(32,780)(33,038)(26,934)(20,249)
Cost of goods and services sold(42,910)(38,353)(15,175)(17,880)   
Gross profit:82,93372,00755,68952,54060,54259,89957,600
Operating expenses(39,974)(36,949)(33,057)(31,248)(42,381)(32,140)(30,836)
Other undisclosed operating loss  (306)(1,110)   
Operating income:42,95935,05822,32620,18218,16127,75926,764
Nonoperating income (expense)7291,416823(431)34661288
Investment income, nonoperating3,5544,4263,4601,1281,059849481
Foreign currency transaction gain (loss), before tax(82)(218)(164)(121)335(165)(74)
Other nonoperating income (expense)(57)(59)(251)(195)(267)(169)194
Interest and debt expense(2,686)(2,733)(2,222)(1,243)(781)(597)(429)
Other undisclosed income from continuing operations before equity method investments, income taxes2,6862,7332,2221,243781597429
Income from continuing operations before income taxes:43,68836,47423,14919,75118,50727,82027,052
Income tax expense(4,448)(19,903)(1,945)(2,953)(6,314)(5,746)(5,189)
Net income available to common stockholders, diluted:39,24016,57121,20416,79812,19322,07421,863

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:39,24016,57121,20416,79812,19322,07421,863
Other comprehensive income (loss)  609(985)(1,186)1,965321
Comprehensive income:39,24016,57121,81315,81311,00724,03922,184
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,914(2,856)(1,715)    
Comprehensive income, net of tax, attributable to parent:41,15413,71520,09815,81311,00724,03922,184

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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