Microsoft (MSFT) → Stock, financial statements
Advertising

Microsoft

296.03 USD -8.23 (-2.44%)
Jan 21 🇺🇸 NASDAQ MSFT
Dividends News
Favorites
  • MSFT Ticker
  • 🇺🇸 NASDAQ Exchange
  • 131,000 Employees
24 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — Microsoft

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
140B 130B 110B 90B 85B
Cost Of Revenue
46B 43B 38B 34B 33B
Gross Profit
97B 83B 72B 56B 53B
Research and Development
19B 17B 15B 13B 12B
Selling General and Admin
25B 23B 22B 20B 19B
Operating Expense
90B 83B 75B 67B 64B
Operating Income
53B 43B 35B 23B 21B
Other Income Expense Net
0 0 0 0 0
EBIT
53B 43B 35B 23B 21B
Interest Income
2.6B 2.7B 2.7B 2.2B 1.2B
Pretax Income
53B 44B 36B 23B 20B
Income Tax
8.8B 4.4B 20B 1.9B 3B
Minority Interest
0 0 0 0 0
Net Income
44B 39B 17B 21B 17B
Net Income Basic
44B 39B 17B 21B 17B
20 ← 16 2020 2019 2018 2017 2016
Current cash
140B 130B 130B 130B 110B
Short term investments
11B 10B 6.8B 4.9B 5.9B
Receivables
32B 30B 26B 20B 18B
Inventory
1.9B 2.1B 2.7B 2.2B 2.3B
Other current assets
11B 10B 6.8B 4.9B 5.9B
Current assets
180B 180B 170B 160B 140B
Long term investments
120B 110B 89B 81B 54B
Property plant equipment
44B 36B 29B 24B 18B
Goodwill
43B 42B 36B 35B 18B
Intangible assets
7B 7.8B 8.1B 10B 3.7B
Other assets
13B 15B 7.4B 6.3B 3.6B
Total assets
300B 290B 260B 240B 190B
Accounts payable
13B 9.4B 8.6B 7.4B 6.9B
Current long term debt
3.7B 5.5B 4B 10B 13B
Other current liabilities
56B 55B 46B 47B 40B
Total current liabilities
72B 69B 58B 65B 59B
Long term debt
60B 67B 72B 76B 41B
Other liabilities
43B 42B 39B 28B 20B
Minority Interest
0 0 0 0 0
Total Liabilities
180B 180B 180B 170B 120B
Common stock
7.6B 7.7B 7.7B 7.7B 7.9B
Retained earning
35B 24B 14B 2.6B 2.3B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
120B 100B 83B 72B 72B
Net tangible assets
68B 53B 39B 27B 50B
20 ← 16 2020 2019 2018 2017 2016
Net Income
44B 39B 17B 21B 17B
Depreciation
0 0 0 0 0
Changes in receivables
2.5B 3B 6.7B 1.5B 370M
Changes in inventories
-170M -600M 480M -70M -650M
Cash change
2.7B 51M 790M 20B 17B
Cash flow
61B 52B 44B 40B 33B
Capital expenditures
-15B -14B -12B -34B -8.3B
Investments
Investing activity other
Total investing cash flows
-12B -16B -6.1B -47B -24B
Dividends paid
Net borrowings
-85B -72B -64B -52B -65B
Other financing cash flows
Cash flow financing
-46B -37B -34B 8.4B -8.4B
Exchange rate effect

Develops, manufactures and distributes software products