Microsoft Corporation (MSFT) financial statements (2022 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)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125,369130,615130,334125,407131,968137,977136,527
Cash and cash equivalents20,60419,16514,22413,70214,43217,20513,576
Short-term investments104,765111,450116,110111,705117,536120,772122,951
Receivables33,52027,34938,04326,32227,31222,85132,011
Inventory, net of allowances, customer advances and progress billings3,0193,4112,6362,2451,9242,7051,895
Inventory3,0193,4112,6362,2451,9242,7051,895
Other current assets12,28012,95113,39311,64012,76913,54411,482
Total current assets:174,188174,326184,406165,614173,973177,077181,915
Noncurrent Assets
Operating lease, right-of-use asset12,35411,57511,08810,67310,2989,0478,753
Property, plant and equipment67,21463,77259,71554,94551,73747,92744,151
Long-term investments and receivables6,9946,3935,9845,3953,7943,1032,965
Long-term investments6,9946,3935,9845,3953,7943,1032,965
Intangible assets, net (including goodwill)58,38358,24957,51157,82550,77450,81350,389
Goodwill50,92150,45549,71149,69844,21943,89043,351
Intangible assets, net (excluding goodwill)7,4627,7947,8008,1276,5556,9237,038
Other noncurrent assets21,25621,10315,07514,42713,56113,03413,138
Total noncurrent assets:166,201161,092149,373143,265130,164123,924119,396
TOTAL ASSETS:340,389335,418333,779308,879304,137301,001301,311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,82727,99827,39423,60921,17020,60722,534
Accounts payable15,31414,83215,16313,41212,77012,50912,530
Employee-related liabilities7,7826,89410,0578,0326,8385,7147,874
Taxes payable3,7316,2722,1742,1651,5622,3842,130
Deferred revenue34,00138,46541,52530,08330,40233,47636,000
Debt4,9983,2498,0728,0515,3876,4973,749
Other liabilities11,68410,81611,66610,45010,5279,47610,027
Total current liabilities:77,51080,52888,65772,19367,48670,05672,310
Noncurrent Liabilities
Long-term debt and lease obligation59,03460,08959,70359,27964,01164,80867,249
Long-term debt, excluding current maturities48,26050,03950,07450,00755,13657,05559,578
Operating lease, liability10,77410,0509,6299,2728,8757,7537,671
Liabilities, other than long-term debt43,83542,82343,43142,90242,40442,74543,448
Accounts payable and accrued liabilities26,12125,71527,19027,15726,70128,20429,432
Deferred revenue2,7682,5502,6162,6312,9852,8293,180
Deferred income tax liabilities199212198173174187204
Other liabilities14,74714,34613,42712,94112,54411,52510,632
Total noncurrent liabilities:102,869102,912103,134102,181106,415107,553110,697
Total liabilities:180,379183,440191,791174,374173,901177,609183,007
Stockholders' equity
Stockholders' equity attributable to parent, including:160,010151,978141,988134,505130,236123,392118,304
Accumulated other comprehensive income4371,2831,8221,4623,3673,1103,186
Retained earnings75,04566,94457,05550,73544,97339,19334,566
Other undisclosed stockholders' equity attributable to parent84,52883,75183,11182,30881,89681,08980,552
Total stockholders' equity:160,010151,978141,988134,505130,236123,392118,304
TOTAL LIABILITIES AND EQUITY:340,389335,418333,779308,879304,137301,001301,311

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues51,72845,31746,15241,70643,07637,15438,033
Cost of revenue
(Cost of Goods and Services Sold)
(16,960)(13,646)(13,991)(13,045)(14,194)(11,002)(12,339)
Gross profit:34,76831,67132,16128,66128,88226,15225,694
Operating expenses(12,521)(11,433)(13,066)(11,613)(10,985)(10,276)(12,287)
Operating income:22,24720,23819,09517,04817,89715,87613,407
Nonoperating income26828631018844024815
Investment income, nonoperating810884913870899698674
Foreign currency transaction gain (loss), before tax(13)(65)(72)(55)4213927
Other nonoperating income (expense)(4)622670  
Interest and debt expense(525)(539)(553)(633)(571)(589)(686)
Other undisclosed income from continuing operations before equity method investments, income taxes 539553633571589686
Income from continuing operations before equity method investments, income taxes:21,99020,52419,40517,23618,33716,12413,422
Other undisclosed income from continuing operations before income taxes525      
Income from continuing operations before income taxes:22,51520,52419,40517,23618,33716,12413,422
Income tax expense(3,750)(19)(2,947)(1,779)(2,874)(2,231)(2,220)
Net income available to common stockholders, diluted:18,76520,50516,45815,45715,46313,89311,202

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:18,76520,50516,45815,45715,46313,89311,202
Comprehensive income:18,76520,50516,45815,45715,46313,89311,202
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(846)(539)360(1,905)257(86)510
Comprehensive income, net of tax, attributable to parent:17,91919,96616,81813,55215,72013,80711,712

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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