Microsoft Balance Sheet - Quarterly (NASDAQ:MSFT)

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

The financial analysis of a company like Microsoft involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Microsoft stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Microsoft had a long term debt of $60.15B at the end of 2017-Q1. Microsoft operating cash flow was $11.55B while Microsoft revenue stood at $20.45B. View Microsoft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B6.3B8.67B
Marketable Securities123B106.73B98.38B95.46B93.92B90.93B88.02B83.82B82.89B77.04B
Receivables11.13B18.28B12.25B14.51B11.44B17.91B12.43B16.19B12.89B19.54B
Inventory3.12B2.25B2.45B2.7B3.82B2.9B2.47B2.05B3.14B2.66B
Raw Materials582M612M636M1.79B1.19B1.1B1.02B681M840M944M
Work In Progress110M158M122M120M155M202M293M260M286M266M
Finished Goods2.43B1.48B1.69B791M2.47B1.6B1.16B1.11B2.02B1.45B
Notes Receivable----------
Other Current Assets6.73B5.89B8.17B7.96B7.04B7.38B8.06B7.87B7.22B6.33B
Microsoft Total Current Assets
157.91B139.66B128.42B127.81B121.66B124.71B118.4B116.36B112.44B114.25B
Property Plant & Equipment-38.16B35.72B--32.34B---27.8B
Accumulated Depreciation-19.8B18.89B--17.61B---14.79B
Microsoft Net Property Plant & Equipment
19.22B18.36B16.83B15.79B15.05B14.73B14.38B13.61B13.23B13.01B
Investment & Advances10.49B10.43B11.32B11.51B11.44B12.05B12.02B12.67B13.94B14.6B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.43B21.61B22.41B22.06B21.89B21.77B28.69B29.15B26.77B27.11B
Deposits & Other Assets3.48B3.64B2.9B2.93B2.87B2.95B3.2B3.06B3.27B3.42B
Microsoft Total Assets
212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B169.66B172.38B
Notes Payable----------
Accounts Payable6.3B6.9B6.76B6.94B6.63B6.59B6.69B6.93B6.77B7.43B
Current Portion Long-Term Debt14.54B12.9B5.5B3.75B10.75B7.48B4.22B10.05B5.25B2B
Current Portion Capital Leases----------
Accrued Expenses3.62B5.26B4.28B3.65B3.45B5.1B3.9B3.48B3.74B4.8B
Income Taxes Payable720M580M685M493M607M606M758M711M903M782M
Other Current Liabilities33.64B33.71B27.14B27.82B27.96B30.08B25.17B26.25B28.03B30.61B
Microsoft Total Current Liabilities
58.81B59.36B44.35B42.64B49.4B49.86B40.75B47.42B44.69B45.63B
Mortgages----------
Deferred Taxes/Income8.85B7.92B7.69B6.3B4.95B4.93B4.89B4.87B4.54B4.74B
Convertible Debt----------
Long-Term Debt60.15B40.78B40.9B40.68B27.82B27.81B27.64B18.26B18.47B20.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.34B13.64B14.12B13.7B13.28B13.54B13.27B12.42B11.78B11.59B
Microsoft Total Liabilities
142.15B121.7B107.06B103.32B95.45B96.14B86.55B82.97B79.49B82.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.75B68.18B68.01B68.28B68.09B68.47B68.48B68.77B68.36B68.37B
Capital Surplus----------
Retained Earnings944M2.28B4.95B6.73B7.61B9.1B18.19B19.73B18.05B17.71B
Treasury Stock----------
Other Liabilities1.68B1.54B1.84B1.77B1.74B2.52B3.47B3.38B3.76B3.71B
Microsoft Shareholders Equity
70.37B72B74.81B76.78B77.45B80.08B90.13B91.88B90.17B89.78B
Microsoft Total Liabilities & Shareholders Equity
212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B169.66B172.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
MSFT
Most investors just check the Microsoft stock price, and Microsoft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Microsoft PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MSFT total assets, which was at $212.52B for 2017-Q1 is a balance sheet item representing value of what Microsoft owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Microsoft's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSFT stock stand at $142.15B.
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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