Microsoft Balance Sheet - Annual (NASDAQ:MSFT)

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$62.96 $0.22 (0.35%) MSFT stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Microsoft, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Microsoft stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Microsoft balance sheet for 2016 shows cash on hand of $6.51B. The cash has increased by $915M. Microsoft revenue was $85.32B and Microsoft operating cash flow was $33.33B. View latest and last 10 year balance sheet data to check Microsoft financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash6.51B5.6B8.67B3.8B6.94B9.61B5.51B6.08B10.34B6.11B
Marketable Securities106.73B90.93B77.04B73.22B56.1B43.16B31.28B25.37B13.32B17.3B
Receivables18.28B17.91B19.54B17.49B15.78B14.99B13.01B11.19B13.59B11.34B
Inventory2.25B2.9B2.66B1.94B1.14B1.37B740M717M985M1.13B
Raw Materials612M1.1B944M328M210M232M172M170M--
Work In Progress158M202M266M201M96M56M16M45M--
Finished Goods1.48B1.6B1.45B1.41B831M1.08B552M502M--
Notes Receivable----------
Other Current Assets5.89B7.38B6.33B5.02B5.13B5.79B5.13B5.92B5.01B4.29B
Microsoft Total Current Assets
139.66B124.71B114.25B101.47B85.08B74.92B55.68B49.28B43.24B40.17B
Property Plant & Equipment38.16B32.34B27.8B22.5B19.23B17.99B16.26B15.08B12.54B-
Accumulated Depreciation19.8B17.61B14.79B12.51B10.96B9.83B8.63B7.55B6.3B-
Microsoft Net Property Plant & Equipment
18.36B14.73B13.01B9.99B8.27B8.16B7.63B7.54B6.24B4.35B
Investment & Advances10.43B12.05B14.6B10.84B9.78B10.87B7.75B4.93B6.59B10.12B
Other Non-Current Assets--------1.69B-
Deferred Charges-------279M949M1.39B
Intangibles21.61B21.77B27.11B17.74B16.62B13.33B13.55B14.26B14.08B5.64B
Deposits & Other Assets3.64B2.95B3.42B2.39B1.52B1.43B1.5B1.6B-1.51B
Microsoft Total Assets
193.69B176.22B172.38B142.43B121.27B108.7B86.11B77.89B72.79B63.17B
Notes Payable----------
Accounts Payable6.9B6.59B7.43B4.83B4.18B4.2B4.03B3.32B4.03B3.25B
Current Portion Long-Term Debt12.9B7.48B2B3B1.23B-1B2B--
Current Portion Capital Leases----------
Accrued Expenses5.26B5.1B4.8B4.12B3.88B3.58B3.28B3.16B2.93B2.33B
Income Taxes Payable580M606M782M592M789M580M1.07B725M3.25B1.04B
Other Current Liabilities33.71B30.08B30.61B24.88B22.62B20.42B16.77B17.83B19.67B17.14B
Microsoft Total Current Liabilities
59.36B49.86B45.63B37.42B32.69B28.77B26.15B27.03B29.89B23.75B
Mortgages----------
Deferred Taxes/Income7.92B4.93B4.74B3.47B3.3B2.85B1.41B1.28B--
Convertible Debt----------
Long-Term Debt40.78B27.81B20.65B12.6B10.71B11.92B4.94B3.75B--
Non-Current Capital Leases----------
Other Long-Term Liabilities13.64B13.54B11.59B10B8.21B8.07B7.45B6.27B6.62B8.32B
Microsoft Total Liabilities
121.7B96.14B82.6B63.49B54.91B51.62B39.94B38.33B36.51B32.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net68.18B68.47B68.37B67.31B65.8B63.42B62.86B62.38B62.85B60.56B
Capital Surplus----------
Retained Earnings2.28B9.1B17.71B9.9B566M-6.33B-16.68B-22.82B-26.56B-29.46B
Treasury Stock----------
Other Liabilities1.54B2.52B3.71B1.74B------
Microsoft Shareholders Equity
72B80.08B89.78B78.94B66.36B57.08B46.18B39.56B36.29B31.1B
Microsoft Total Liabilities & Shareholders Equity
193.69B176.22B172.38B142.43B121.27B108.7B86.11B77.89B72.79B63.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSFT
Looking at Microsoft historical stock prices and the current Microsoft stock price can tell you how the stock price has moved, whereas the Microsoft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Microsoft owns and has monetary significance. MSFT assets grew from $176.22B in 2015 to $193.69B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Microsoft is $121.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSFT stock.
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Microsoft Balance Sheet - Key Ratios

Current ratio
2.69
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.4
receivables turnover
ratio
6.32
PB ratio (
price to book ratio
)
6.6020