Microsoft Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Microsoft stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Microsoft balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.39M and debt to equity ratio of 1.21M. Whereas, Microsoft revenue was $22.09B and Microsoft operating cash flow was $28.5B for the same period. View Microsoft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash6.71B8.47B13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B
Marketable Securities119.31B114.31B123B106.73B98.38B95.46B93.92B90.93B88.02B83.82B
Receivables12.88B14.34B11.13B18.28B12.25B14.51B11.44B17.91B12.43B16.19B
Inventory1.98B1.96B3.12B2.25B2.45B2.7B3.82B2.9B2.47B2.05B
Raw Materials555M363M582M612M636M1.79B1.19B1.1B1.02B681M
Work In Progress127M98M110M158M122M120M155M202M293M260M
Finished Goods1.3B1.5B2.43B1.48B1.69B791M2.47B1.6B1.16B1.11B
Notes Receivable----------
Other Current Assets5.43B5.86B6.73B5.89B8.17B7.96B7.04B7.38B8.06B7.87B
Microsoft Total Current Assets
146.31B144.95B157.91B139.66B128.42B127.81B121.66B124.71B118.4B116.36B
Property Plant & Equipment---38.16B35.72B--32.34B--
Accumulated Depreciation---19.8B18.89B--17.61B--
Microsoft Net Property Plant & Equipment
21.96B21.38B19.22B18.36B16.83B15.79B15.05B14.73B14.38B13.61B
Investment & Advances7.38B8.91B10.49B10.43B11.32B11.51B11.44B12.05B12.02B12.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles45.22B45.53B21.43B21.61B22.41B22.06B21.89B21.77B28.69B29.15B
Deposits & Other Assets4.15B3.85B3.48B3.64B2.9B2.93B2.87B2.95B3.2B3.06B
Microsoft Total Assets
225.02B224.61B212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B
Notes Payable----------
Accounts Payable6.22B6.58B6.3B6.9B6.76B6.94B6.63B6.59B6.69B6.93B
Current Portion Long-Term Debt7.79B25.66B14.54B12.9B5.5B3.75B10.75B7.48B4.22B10.05B
Current Portion Capital Leases----------
Accrued Expenses4.6B3.98B3.62B5.26B4.28B3.65B3.45B5.1B3.9B3.48B
Income Taxes Payable654M508M720M580M685M493M607M606M758M711M
Other Current Liabilities32.74B34.05B33.64B33.71B27.14B27.82B27.96B30.08B25.17B26.25B
Microsoft Total Current Liabilities
52.01B70.79B58.81B59.36B44.35B42.64B49.4B49.86B40.75B47.42B
Mortgages----------
Deferred Taxes/Income9.68B9.73B8.85B7.92B7.69B6.3B4.95B4.93B4.89B4.87B
Convertible Debt----------
Long-Term Debt76.22B59.31B60.15B40.78B40.9B40.68B27.82B27.81B27.64B18.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.38B15.98B14.34B13.64B14.12B13.7B13.28B13.54B13.27B12.42B
Microsoft Total Liabilities
155.29B155.8B142.15B121.7B107.06B103.32B95.45B96.14B86.55B82.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net68.55B68.18B67.75B68.18B68.01B68.28B68.09B68.47B68.48B68.77B
Capital Surplus----------
Retained Earnings531M120M944M2.28B4.95B6.73B7.61B9.1B18.19B19.73B
Treasury Stock----------
Other Liabilities644M512M1.68B1.54B1.84B1.77B1.74B2.52B3.47B3.38B
Microsoft Shareholders Equity
69.73B68.81B70.37B72B74.81B76.78B77.45B80.08B90.13B91.88B
Microsoft Total Liabilities & Shareholders Equity
225.02B224.61B212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSFT
Apart from balance sheet items, an investor would do well to keep track of the Microsoft stock price by looking at Microsoft historical stock prices. One can compare PE with industry average by looking at the Microsoft PE ratio chart. The common balance sheet items are:
  • Assets: MSFT total assets, which was at $225.02B for 2017-Q3 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 $155.29B.
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Microsoft Balance Sheet - Key Ratios

Current ratio
2.81
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.39
receivables turnover
ratio
6.33
PB ratio (
price to book ratio
)
8.0590