-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Microsoft Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$143.02 B | $168.09 B | $198.27 B | $211.92 B | $245.12 B |
| Cost of Revenue |
|
$46.08 B | $52.23 B | $62.65 B | $65.86 B | $74.11 B |
| Gross Profit |
|
$96.94 B | $115.86 B | $135.62 B | $146.05 B | $171.01 B |
| Research & Development |
|
$19.27 B | $20.72 B | $24.51 B | $27.20 B | $29.51 B |
| Selling,General & Administrative |
|
$24.71 B | $25.22 B | $27.73 B | $30.33 B | $32.07 B |
| Operating Expense |
|
$43.98 B | $45.94 B | $52.24 B | $57.53 B | $61.58 B |
| Operating Income |
|
$52.96 B | $69.92 B | $83.38 B | $88.52 B | $109.43 B |
| Net Income |
|
$44.28 B | $61.27 B | $72.74 B | $72.36 B | $88.14 B |
Microsoft Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$136.53 B | $130.26 B | $104.75 B | $111.26 B | $75.53 B |
| Inventories |
|
$1.90 B | $2.64 B | $3.74 B | $2.50 B | $1.25 B |
| Total Current Assets |
|
$181.92 B | $184.41 B | $169.68 B | $184.26 B | $159.73 B |
| Property,Plant and Equipment |
|
$52.90 B | $70.80 B | $87.55 B | $109.99 B | $154.55 B |
| Goodwill |
|
$43.35 B | $49.71 B | $67.52 B | $67.89 B | $119.22 B |
| Total Assets |
|
$301.31 B | $333.78 B | $364.84 B | $411.98 B | $512.16 B |
| Total Liabilities |
|
$183.01 B | $191.79 B | $198.30 B | $205.75 B | $243.69 B |
| Retained Earnings |
|
$34.57 B | $57.06 B | $84.28 B | $118.85 B | $173.14 B |
| Total Shareholder Equity |
|
$118.30 B | $141.99 B | $166.54 B | $206.22 B | $268.48 B |
| Common Stock |
|
$80.55 B | $83.11 B | $86.94 B | $93.72 B | $100.92 B |
Microsoft Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.80 B | $11.69 B | $14.46 B | $13.86 B | $22.29 B |
| Dividends Payout |
|
-$15.14 B | -$16.52 B | -$18.14 B | -$19.80 B | -$21.77 B |
| Capital Expenditures (Capex) |
|
-$15.44 B | -$20.62 B | -$23.89 B | -$28.11 B | -$44.48 B |
| Free Cash Flow (FCF) |
|
$45.23 B | $56.12 B | $65.15 B | $59.48 B | $74.07 B |
Microsoft Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$96.94 B | $115.86 B | $135.62 B | $146.05 B | $171.01 B |
| Gross Profit Margin (%) |
|
67.78% | 68.93% | 68.40% | 68.92% | 69.76% |
| Operating Income |
|
$52.96 B | $69.92 B | $83.38 B | $88.52 B | $109.43 B |
| Operating Income Margin (%) |
|
37.03% | 41.59% | 42.06% | 41.77% | 44.64% |
| Net Income |
|
$44.28 B | $61.27 B | $72.74 B | $72.36 B | $88.14 B |
| Net Income Margin (%) |
|
30.96% | 36.45% | 36.69% | 34.15% | 35.96% |
| EBITDA |
|
$68.42 B | $85.13 B | $100.24 B | $105.14 B | $133.01 B |
| EBITDA Margin (%) |
|
47.84% | 50.65% | 50.56% | 49.61% | 54.26% |
Microsoft Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
37.43% | 43.15% | 43.68% | 35.09% | 32.83% |
| Return on Assets (ROA) |
|
14.70% | 18.36% | 19.94% | 17.56% | 17.21% |
| Debt to Equity |
|
60.01% | 47.73% | 36.79% | 29.08% | 25.00% |
| Debt to total asset |
|
23.56% | 20.31% | 16.79% | 14.56% | 13.11% |
| Enterprise value to revenue |
|
11.23 | 12.48 | 9.95 | 12.08 | 14.05 |
| Enterprise value to EBITDA |
|
23.47 | 24.64 | 19.68 | 24.36 | 25.88 |
| Enterprise value |
|
$1.61 T | $2.10 T | $1.97 T | $2.56 T | $3.44 T |
| Cash to Debt |
|
85.46% | 113.23% | 145.32% | 146.06% | 176.60% |
| Tax Rate (%) |
|
16.51% | 13.83% | 13.11% | 18.98% | 18.23% |
| Payout Ratio |
|
34.18% | 26.96% | 24.93% | 27.36% | 24.70% |
