Microsoft Balance Sheet - Annual (NASDAQ:MSFT)

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$74.22 $0.36 (0.49%) MSFT stock closing price Jul 20, 2017 (Closing)

The Microsoft balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Microsoft balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.39M and debt to equity ratio of 1.21M. Whereas, Microsoft revenue was $85.32B and Microsoft operating cash flow was $33.33B for the same period. View latest and last 10 year balance sheet data to check Microsoft financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities106.73B90.93B77.04B73.22B56.1B43.16B31.28B25.37B13.32B17.3B
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
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
Investment & Advances10.43B12.05B14.6B10.84B9.78B10.87B7.75B4.93B6.59B10.12B
Other Non-Current Assets--------1.69B-
Deferred Charges-------279M949M1.39B
Deposits & Other Assets3.64B2.95B3.42B2.39B1.52B1.43B1.5B1.6B-1.51B
Microsoft Total Assets
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
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
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
Microsoft Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Microsoft stock price, and Microsoft historical stock prices show the stock price movement over time, and the Microsoft PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Microsoft company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Microsoft had total assets of $193.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSFT stock had total liabilities of $121.7B for year 2016.

Microsoft Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio