MSFT

Microsoft

Information Technology

Systems Software

Redmond, Washington

Balance Sheet 33 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Assets - CashAndCashEquivalents	$34.7B	$13.9B	$14.2B	$13.6B	$11.4B
Assets - ShortTermInvestments	$76.6B	$90.8B	$116.1B	$123.0B	$122.5B
Assets - AccountsReceivable	$48.7B	$44.3B	$38.0B	$32.0B	$29.5B
Assets - PrepaidExpenses	$21.8B	$16.9B	$13.4B	$11.5B	$10.1B
Assets - TotalCurrentAssets	$184.3B	$169.7B	$184.4B	$181.9B	$175.6B
Assets - LongTermInvestments	$9.9B	$6.9B	$6.0B	$3.0B	$2.6B
Assets - Property,PlantAndEquipment	$95.6B	$74.4B	$59.7B	$44.2B	$36.5B
Assets - OperatingLeaseAssets	$14.3B	$13.1B	$11.1B	$8.8B	$7.4B
Assets - Goodwill	$67.9B	$67.5B	$49.7B	$43.4B	$42.0B
Assets - IntangibleAssets	$9.4B	$11.3B	$7.8B	$7.0B	$7.8B
Assets - OtherNoncurrentAssets	$30.6B	$21.9B	$15.1B	$13.1B	$14.7B
Assets - TotalAssets	$412.0B	$364.8B	$333.8B	$301.3B	$286.6B
Liabilities - AccountsPayable	$18.1B	$19.0B	$15.2B	$12.5B	$9.4B
Liabilities - AccruedLiabilities	$14.7B	$13.1B	$11.7B	$10.0B	$9.4B
Liabilities - ContractLiabilities	$50.9B	$45.5B	$41.5B	$36.0B	$32.7B
Liabilities - CurrentPortionOfLongTermDebt	$5.2B	$2.7B	$8.1B	$3.7B	$5.5B
Liabilities - IncomeTaxesPayable	$4.2B	$4.1B	$2.2B	$2.1B	$5.7B
Liabilities - TotalCurrentLiabilities	$104.1B	$95.1B	$88.7B	$72.3B	$69.4B
Liabilities - LongTermDebt	$42.0B	$47.0B	$50.1B	$59.6B	$66.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$12.7B	$11.5B	$9.6B	$7.7B	$6.2B
Liabilities - ContractLiabilitiesNoncurrent	$2.9B	$2.9B	$2.6B	$3.2B	$4.5B
Liabilities - DeferredTaxLiabilities	$10.2B	$9.3B	$10.2B	$8.8B	$5.2B
Liabilities - IncomeTaxesPayableNoncurrent	$25.6B	$26.1B	$27.2B	$29.4B	$29.6B
Liabilities - OtherNoncurrentLiabilities	$18.0B	$15.5B	$13.4B	$10.6B	$7.6B
Liabilities - TotalLiabilities	$205.8B	$198.3B	$191.8B	$183.0B	$184.2B
Equity - CommonStock	$93.7B	$86.9B	$83.1B	$80.6B	$78.5B
Equity - RetainedEarnings	$118.8B	$84.3B	$57.1B	$34.6B	$24.1B
Equity - AccumulatedOtherComprehensiveIncome	$-6.3B	$-4.7B	$1.8B	$3.2B	$-340.0M
Equity - TotalStockholdersEquity	$206.2B	$166.5B	$142.0B	$118.3B	$102.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$412.0B	$364.8B	$333.8B	$301.3B	$286.6B
Equity - TotalLiabilitiesandEquity	$412.0B	$364.8B	$333.8B	$301.3B	$286.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
IncomeStatement - Revenues - TotalRevenue	$211.9B	$198.3B	$168.1B	$143.0B	$125.8B
IncomeStatement - Expenses - CostOfRevenue	$65.9B	$62.6B	$52.2B	$46.1B	$42.9B
IncomeStatement - Expenses - ResearchAndDevelopment	$27.2B	$24.5B	$20.7B	$19.3B	$16.9B
IncomeStatement - Expenses - SalesAndMarketing	$22.8B	$21.8B	$20.1B	$19.6B	$18.2B
IncomeStatement - Expenses - GeneralAndAdministrative	$7.6B	$5.9B	$5.1B	$5.1B	$4.9B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$2.5B	$2.0B	$1.6B	$1.6B	$1.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$11.0B	$12.6B	$9.3B	$10.7B	$9.7B
IncomeStatement - Expenses - ShareBasedCompensation	$9.6B	$7.5B	$6.1B	$5.3B	$4.7B
IncomeStatement - OtherIncomeExpense - GrossProfit	$146.1B	$135.6B	$115.9B	$96.9B	$82.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$88.5B	$83.4B	$69.9B	$53.0B	$43.0B
IncomeStatement - OtherIncomeExpense - InterestIncome	$3.0B	$2.1B	$2.1B	$2.7B	$2.8B
IncomeStatement - OtherIncomeExpense - InterestExpense	$2.0B	$2.1B	$2.3B	$2.6B	$2.7B
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$181.0M	$-75.0M	$54.0M	$-191.0M	$-82.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$260.0M	$461.0M	$1.2B	$32.0M	$648.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-223.0M	$-32.0M	$98.0M	$-40.0M	$-57.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$89.3B	$83.7B	$71.1B	$53.0B	$43.7B
IncomeStatement - IncomeTax - IncomeTaxExpense	$16.9B	$11.0B	$9.8B	$8.8B	$4.4B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$72.4B	$72.7B	$61.3B	$44.3B	$39.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$70.7B	$66.2B	$59.9B	$47.8B	$41.2B
IncomeStatement - EarningsPerShare - BasicEps	$10	$10	$8	$6	$5
IncomeStatement - EarningsPerShare - DilutedEps	$10	$10	$8	$6	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$7.4B	$7.5B	$7.5B	$7.6B	$7.7B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$7.5B	$7.5B	$7.6B	$7.7B	$7.8B

Cash Flow Statement 25 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
CashFlow - OperatingActivities - NetIncome	$72.4B	$72.7B	$61.3B	$44.3B	$39.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$11.0B	$12.6B	$9.3B	$10.7B	$9.7B
CashFlow - OperatingActivities - ShareBasedCompensation	$9.6B	$7.5B	$6.1B	$5.3B	$4.7B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-6.1B	$-5.7B	$-150.0M	$11.0M	$-6.5B
CashFlow - OperatingActivities - ForeignCurrencyEffects	$181.0M	$-75.0M	$54.0M	$-191.0M	$-82.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$6.5B	$15.6B	$11.6B	$4.2B	$10.4B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$87.6B	$89.0B	$76.7B	$60.7B	$52.2B
CashFlow - InvestingActivities - CapitalExpenditures	$28.1B	$23.9B	$20.6B	$15.4B	$13.9B
CashFlow - InvestingActivities - PurchasesOfInvestments	$37.7B	$26.5B	$62.9B	$77.2B	$57.7B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$33.5B	$16.5B	$51.8B	$66.4B	$20.0B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-22.7B	$-30.3B	$-27.6B	$-12.2B	$-15.8B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$0	—	$0	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$2.8B	$9.0B	$3.8B	$5.5B	$4.0B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$1.9B	$1.8B	$1.7B	$1.3B	$1.1B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$22.2B	$32.7B	$27.4B	$23.0B	$19.5B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$3.8B	$4.7B	$4.4B	$3.3B	$2.7B
CashFlow - FinancingActivities - DividendsPaid	$20.2B	$18.6B	$16.9B	$15.5B	$14.1B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-43.9B	$-58.9B	$-48.5B	$-46.0B	$-36.9B
CashFlow - CashReconciliation - NetChangeInCash	$20.8B	$-293.0M	$648.0M	$2.2B	$-590.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$34.7B	$13.9B	$14.2B	$13.6B	$11.4B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$34.7B	$13.9B	$14.2B	$13.6B	$11.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$23.1B	$16.0B	$13.4B	$12.5B	$8.4B
CashFlow - SupplementalDisclosures - InterestPaid	$1.7B	$1.9B	$2.0B	$2.4B	$2.4B
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$3.5B	$5.3B	$4.4B	$3.7B	$2.3B

Microsoft

Balance Sheet 33 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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