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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:125,369130,334136,527133,819133,768132,981113,240
Cash and cash equivalents20,60414,22413,57611,35611,9467,6636,510
Short-term investments104,765116,110122,951122,463 125,318106,730
Other undisclosed cash, cash equivalents, and short-term investments    121,822  
Receivables33,52038,04332,01129,52426,48119,79218,277
Inventory, net of allowances, customer advances and progress billings3,0192,6361,8952,0632,6622,1812,251
Inventory3,0192,6361,8952,0632,6622,1812,251
Other current assets12,28013,39311,48210,1466,7514,8975,892
Total current assets:174,188184,406181,915175,552169,662159,851139,660
Noncurrent Assets
Operating lease, right-of-use asset12,35411,0888,753
Property, plant and equipment67,21459,71544,15136,47729,46023,73418,356
Long-term investments and receivables6,9945,9842,9654,8493,6626,02310,431
Long-term investments6,9945,9842,9652,6491,8626,02310,431
Accounts and financing receivable, after allowance for credit loss   2,2001,800  
Intangible assets, net (including goodwill)58,38357,51150,38949,77643,73645,22821,605
Goodwill50,92149,71143,35142,02635,68335,12217,872
Intangible assets, net (excluding goodwill)7,4627,8007,0387,7508,05310,1063,733
Other noncurrent assets21,25615,07513,13814,7237,4426,2503,642
Other undisclosed noncurrent assets   5,1794,886  
Total noncurrent assets:166,201149,373119,396111,00489,18681,23554,034
TOTAL ASSETS:340,389333,779301,311286,556258,848241,086193,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,82727,39422,53421,87716,84113,92712,742
Accounts payable15,31415,16312,5309,3828,6177,3906,898
Employee-related liabilities7,78210,0577,8746,8306,1035,8195,264
Taxes payable3,7312,1742,1305,6652,121718580
Deferred revenue34,00141,52536,000
Debt4,9988,0723,7495,5163,99810,12112,904
Securities loaned      204
Deferred revenue and credits 34,10227,468
Contract with customer, liability32,67628,905
Other liabilities11,68411,66610,0279,3518,7446,2805,949
Other undisclosed current liabilities     9790
Total current liabilities:77,51088,65772,31069,42058,48864,52759,357
Noncurrent Liabilities
Long-term debt and lease obligation59,03459,70367,24966,66272,24276,07340,783
Long-term debt, excluding current maturities48,26050,07459,57866,66272,24276,07340,783
Operating lease, liability10,7749,6297,671
Liabilities, other than long-term debt43,83543,43143,44841,95639,83228,09221,557
Deferred revenue and credits 10,3776,441
Accounts payable and accrued liabilities26,12127,19029,43229,61230,265  
Deferred revenue2,7682,6163,180
Contract with customer, liability4,5303,815
Deferred tax liabilities, net2335415311,476
Deferred income tax liabilities199198204
Other liabilities14,74713,42710,6327,5815,21117,18413,640
Other undisclosed noncurrent liabilities   6,1885,568  
Total noncurrent liabilities:102,869103,134110,697114,806117,642104,16562,340
Total liabilities:180,379191,791183,007184,226176,130168,692121,697
Stockholders' equity
Stockholders' equity attributable to parent, including:160,010141,988118,304102,33082,71872,39471,997
Accumulated other comprehensive income (loss)4371,8223,186(340)(2,187)4311,537
Retained earnings75,04557,05534,56624,15013,6822,6482,282
Other undisclosed stockholders' equity attributable to parent84,52883,11180,55278,52071,22369,31568,178
Total stockholders' equity:160,010141,988118,304102,33082,71872,39471,997
TOTAL LIABILITIES AND EQUITY:340,389333,779301,311286,556258,848241,086193,694

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues184,903168,088143,015125,843110,36089,95085,320
Revenue, net 89,95085,320
Cost of revenue(57,642)(52,232)(46,078)(42,910)(38,353)(34,261)(32,780)
Cost of goods and services sold(57,642)(52,232)(46,078)(42,910)(38,353)(15,175)(17,880)
Gross profit:127,261115,85696,93782,93372,00755,68952,540
Operating expenses(48,633)(45,940)(43,978)(39,974)(36,949)(33,057)(31,248)
Other undisclosed operating loss     (306)(1,110)
Operating income:78,62869,91652,95942,95935,05822,32620,182
Nonoperating income (expense)1,0521,186777291,416823(431)
Investment income, nonoperating3,4773,3802,8993,5544,4263,4601,128
Foreign currency transaction gain (loss), before tax(205)54(191)(82)(218)(164)(121)
Other nonoperating income (expense)3098(40)(57)(59)(251)(195)
Interest and debt expense(2,250)(2,346)(2,591)(2,686)(2,733)(2,222)(1,243)
Other undisclosed income from continuing operations before equity method investments, income taxes1,7252,3462,5912,6862,7332,2221,243
Income from continuing operations before equity method investments, income taxes:79,15571,10253,03643,68836,47423,14919,751
Other undisclosed income from continuing operations before income taxes525      
Income from continuing operations before income taxes:79,68071,10253,03643,68836,47423,14919,751
Income tax expense(8,495)(9,831)(8,755)(4,448)(19,903)(1,945)(2,953)
Net income available to common stockholders, diluted:71,18561,27144,28139,24016,57121,20416,798

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:71,18561,27144,28139,24016,57121,20416,798
Other comprehensive income (loss)     609(985)
Comprehensive income:71,18561,27144,28139,24016,57121,81315,813
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,930)(1,374)3,5261,914(2,856)(1,715) 
Comprehensive income, net of tax, attributable to parent:68,25559,89747,80741,15413,71520,09815,813

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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