Microsoft Balance Sheet - Quarterly (NASDAQ:MSFT)

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$64.62 $0.1 (0.15%) MSFT stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Microsoft balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Microsoft stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Microsoft balance sheet for 2017-Q2 shows cash on hand of $8.47B. The cash has decreased by $5.46B. Microsoft revenue was $24.09B and Microsoft operating cash flow was $17.84B. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash8.47B13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B6.3B
Marketable Securities114.31B123B106.73B98.38B95.46B93.92B90.93B88.02B83.82B82.89B
Receivables14.34B11.13B18.28B12.25B14.51B11.44B17.91B12.43B16.19B12.89B
Inventory1.96B3.12B2.25B2.45B2.7B3.82B2.9B2.47B2.05B3.14B
Raw Materials363M582M612M636M1.79B1.19B1.1B1.02B681M840M
Work In Progress98M110M158M122M120M155M202M293M260M286M
Finished Goods1.5B2.43B1.48B1.69B791M2.47B1.6B1.16B1.11B2.02B
Notes Receivable----------
Other Current Assets5.86B6.73B5.89B8.17B7.96B7.04B7.38B8.06B7.87B7.22B
Microsoft Total Current Assets
144.95B157.91B139.66B128.42B127.81B121.66B124.71B118.4B116.36B112.44B
Property Plant & Equipment--38.16B35.72B--32.34B---
Accumulated Depreciation--19.8B18.89B--17.61B---
Microsoft Net Property Plant & Equipment
21.38B19.22B18.36B16.83B15.79B15.05B14.73B14.38B13.61B13.23B
Investment & Advances8.91B10.49B10.43B11.32B11.51B11.44B12.05B12.02B12.67B13.94B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles45.53B21.43B21.61B22.41B22.06B21.89B21.77B28.69B29.15B26.77B
Deposits & Other Assets3.85B3.48B3.64B2.9B2.93B2.87B2.95B3.2B3.06B3.27B
Microsoft Total Assets
224.61B212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B169.66B
Notes Payable----------
Accounts Payable6.58B6.3B6.9B6.76B6.94B6.63B6.59B6.69B6.93B6.77B
Current Portion Long-Term Debt25.66B14.54B12.9B5.5B3.75B10.75B7.48B4.22B10.05B5.25B
Current Portion Capital Leases----------
Accrued Expenses3.98B3.62B5.26B4.28B3.65B3.45B5.1B3.9B3.48B3.74B
Income Taxes Payable508M720M580M685M493M607M606M758M711M903M
Other Current Liabilities34.05B33.64B33.71B27.14B27.82B27.96B30.08B25.17B26.25B28.03B
Microsoft Total Current Liabilities
70.79B58.81B59.36B44.35B42.64B49.4B49.86B40.75B47.42B44.69B
Mortgages----------
Deferred Taxes/Income9.73B8.85B7.92B7.69B6.3B4.95B4.93B4.89B4.87B4.54B
Convertible Debt----------
Long-Term Debt59.31B60.15B40.78B40.9B40.68B27.82B27.81B27.64B18.26B18.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.98B14.34B13.64B14.12B13.7B13.28B13.54B13.27B12.42B11.78B
Microsoft Total Liabilities
155.8B142.15B121.7B107.06B103.32B95.45B96.14B86.55B82.97B79.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net68.18B67.75B68.18B68.01B68.28B68.09B68.47B68.48B68.77B68.36B
Capital Surplus----------
Retained Earnings120M944M2.28B4.95B6.73B7.61B9.1B18.19B19.73B18.05B
Treasury Stock----------
Other Liabilities512M1.68B1.54B1.84B1.77B1.74B2.52B3.47B3.38B3.76B
Microsoft Shareholders Equity
68.81B70.37B72B74.81B76.78B77.45B80.08B90.13B91.88B90.17B
Microsoft Total Liabilities & Shareholders Equity
224.61B212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B169.66B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSFT stock as of quarter is $224.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Microsoft for 2017-Q2 total to $155.8B. Liabilities for a company like Microsoft include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Microsoft Balance Sheet - Key Ratios

Current ratio
2.05
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.44
receivables turnover
ratio
6.08
PB ratio (
price to book ratio
)
6.9070