Microsoft Corporation
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and…
Software - Infrastructure
US, Redmond [HQ]
Balance Sheet
14 Sheets · From 2023 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 86,113.00 | 108,704.00 | 121,271.00 | 142,431.00 | 172,384.00 | 176,223.00 | 193,694.00 | 241,086.00 | 258,848.00 | 286,556.00 | 301,311.00 | 333,779.00 | 364,840.00 | 411,976.00 | |
|
Current
|
55,676.00 | 74,918.00 | 85,084.00 | 101,466.00 | 114,246.00 | 124,712.00 | 139,660.00 | 159,851.00 | 169,662.00 | 175,552.00 | 181,915.00 | 184,406.00 | 169,684.00 | 184,257.00 | |
| Cash And Equivalents | 5,505.00 | 9,610.00 | 6,938.00 | 3,804.00 | 8,669.00 | 5,595.00 | 6,510.00 | 7,663.00 | 11,946.00 | 11,356.00 | 13,576.00 | 14,224.00 | 13,931.00 | 34,704.00 | |
| Assets | 86,113.00 | 108,704.00 | 121,271.00 | 142,431.00 | 172,384.00 | 176,223.00 | 193,694.00 | 241,086.00 | 258,848.00 | 286,556.00 | 301,311.00 | 333,779.00 | 364,840.00 | 411,976.00 | |
| Accounts Receivables (AR) | -2,238.00 | -1,451.00 | -1,156.00 | -1,807.00 | -1,120.00 | 1,456.00 | -530.00 | -925.00 | -3,862.00 | -2,812.00 | -2,577.00 | -6,481.00 | -6,834.00 | -4,087.00 | |
| Inventory | 740.00 | 1,372.00 | 1,137.00 | 1,938.00 | 2,660.00 | 2,902.00 | 2,251.00 | 2,181.00 | 2,662.00 | 2,063.00 | 1,895.00 | 2,636.00 | 3,742.00 | 2,500.00 | |
| Short Term Investments | 31,283.00 | 43,162.00 | 56,102.00 | 73,218.00 | 77,040.00 | 90,931.00 | 106,730.00 | 125,318.00 | 121,822.00 | 122,463.00 | 122,951.00 | 116,110.00 | 90,826.00 | 76,558.00 | |
| Other Current Assets | 2,950.00 | 3,320.00 | 3,092.00 | 3,388.00 | 4,392.00 | 5,461.00 | 5,892.00 | 4,897.00 | 6,751.00 | 10,146.00 | 11,482.00 | 13,393.00 | 16,924.00 | 21,807.00 | |
|
Non Current
|
30,437.00 | 33,786.00 | 36,187.00 | 40,965.00 | 58,138.00 | 51,511.00 | 54,034.00 | 81,235.00 | 89,186.00 | 111,004.00 | 119,396.00 | 149,373.00 | 195,156.00 | 227,719.00 | |
| Property, Plant, Equipment (Net) | 7,630.00 | 8,162.00 | 8,269.00 | 9,991.00 | 13,011.00 | 14,731.00 | 18,356.00 | 23,734.00 | 36,146.00 | 43,856.00 | 52,904.00 | 70,803.00 | 87,546.00 | 109,987.00 | |
|
Intangible Assets
|
1,158.00 | 744.00 | 3,170.00 | 3,083.00 | 6,981.00 | 4,835.00 | 3,733.00 | 10,106.00 | 8,053.00 | 7,750.00 | 7,038.00 | 7,800.00 | 11,298.00 | 9,366.00 | |
| Goodwill | 12,394.00 | 12,581.00 | 13,452.00 | 14,655.00 | 20,127.00 | 16,939.00 | 17,872.00 | 35,122.00 | 35,683.00 | 42,026.00 | 43,351.00 | 49,711.00 | 67,524.00 | 67,886.00 | |
| Long Term Investments | 7,754.00 | 10,865.00 | 9,776.00 | 10,844.00 | 14,597.00 | 12,053.00 | 10,431.00 | 6,023.00 | 1,862.00 | 2,649.00 | 2,965.00 | 5,984.00 | 6,891.00 | 9,879.00 | |
| Other Non Current Assets | -683.00 | -1,033.00 | -515.00 | 760.00 | 1,481.00 | 1,038.00 | 2,166.00 | 5,719.00 | 6,073.00 | 7,187.00 | 6,733.00 | 7,894.00 | 8,382.00 | 10,438.00 | |
| Liabilities | 39,938.00 | 51,621.00 | 54,908.00 | 63,487.00 | 82,600.00 | 96,140.00 | 121,697.00 | 168,692.00 | 176,130.00 | 184,226.00 | 183,007.00 | 191,791.00 | 198,298.00 | 205,753.00 | |
|
Current
|
26,147.00 | 28,774.00 | 32,688.00 | 37,417.00 | 45,625.00 | 49,858.00 | 59,357.00 | 64,527.00 | 58,488.00 | 69,420.00 | 72,310.00 | 88,657.00 | 95,082.00 | 104,149.00 | |
| Accounts Payable | - - | 58.00 | -31.00 | 537.00 | 473.00 | -1,054.00 | 88.00 | 81.00 | 1,148.00 | 232.00 | 3,018.00 | 2,798.00 | 2,943.00 | -2,721.00 | |
| Short Term Debt | 1,000.00 | 5,363.00 | 1,231.00 | 2,999.00 | 2,000.00 | 7,484.00 | 12,904.00 | 10,121.00 | 3,998.00 | 5,516.00 | 3,749.00 | 8,072.00 | 2,749.00 | 5,247.00 | |
| Deferred Revenue | 13,652.00 | 15,722.00 | 18,653.00 | 20,639.00 | 23,150.00 | 23,223.00 | 27,468.00 | 34,102.00 | 28,905.00 | 32,676.00 | 36,000.00 | 41,525.00 | 45,538.00 | 50,901.00 | |
| Tax Payable | 1,074.00 | 580.00 | 789.00 | 592.00 | 782.00 | 606.00 | 580.00 | 718.00 | 2,121.00 | 5,665.00 | 2,130.00 | 2,174.00 | 4,067.00 | 4,152.00 | |
| Other Current Liabilities | 7,470.00 | 8,855.00 | 8,629.00 | 8,951.00 | 13,043.00 | 12,560.00 | 12,087.00 | 12,914.00 | 16,968.00 | 21,846.00 | 20,031.00 | 23,897.00 | 27,795.00 | 29,906.00 | |
|
Non Current
|
13,791.00 | 22,847.00 | 22,220.00 | 26,070.00 | 36,975.00 | 46,282.00 | 62,340.00 | 104,165.00 | 117,642.00 | 114,806.00 | 110,697.00 | 103,134.00 | 103,216.00 | 101,604.00 | |
| Long Term Debt | 4,939.00 | 11,921.00 | 10,713.00 | 12,601.00 | 20,645.00 | 27,808.00 | 40,783.00 | 76,073.00 | 77,810.00 | 72,850.00 | 67,249.00 | 59,703.00 | 58,521.00 | 54,718.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 761.00 | 7,797.00 | 5,568.00 | 6,188.00 | 7,671.00 | 9,629.00 | 11,489.00 | 12,728.00 | |
| Deferred Non Current Tax Liabilities | 229.00 | 1,456.00 | 1,893.00 | 1,709.00 | 2,728.00 | 2,835.00 | 1,476.00 | 531.00 | 541.00 | 233.00 | 204.00 | 198.00 | 230.00 | 433.00 | |
| Other Non Current Liabilities | 7,445.00 | 8,072.00 | 8,208.00 | 10,000.00 | 11,594.00 | 13,544.00 | 13,640.00 | 17,184.00 | 35,476.00 | 37,193.00 | 40,064.00 | 40,617.00 | 41,595.00 | 43,541.00 | |
| Equity | 46,175.00 | 57,083.00 | 66,363.00 | 78,944.00 | 89,784.00 | 80,083.00 | 71,997.00 | 72,394.00 | 82,718.00 | 102,330.00 | 118,304.00 | 141,988.00 | 166,542.00 | 206,223.00 | |
| Stockholders' Equity | 46,175.00 | 57,083.00 | 66,363.00 | 78,944.00 | 89,784.00 | 80,083.00 | 71,997.00 | 72,394.00 | 82,718.00 | 102,330.00 | 118,304.00 | 141,988.00 | 166,542.00 | 206,223.00 | |
| Retained Earnings | -16,681.00 | -6,332.00 | 566.00 | 9,895.00 | 17,710.00 | 9,096.00 | 2,282.00 | 2,648.00 | 13,682.00 | 24,150.00 | 34,566.00 | 57,055.00 | 84,281.00 | 118,848.00 | |
| Common Stock | 62,856.00 | 63,415.00 | 65,797.00 | 67,306.00 | 68,366.00 | 68,465.00 | 68,178.00 | 69,315.00 | 71,223.00 | 78,520.00 | 80,552.00 | 83,111.00 | 86,939.00 | 93,718.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 18,760.00 | 23,150.00 | 16,978.00 | 21,863.00 | 22,074.00 | 12,193.00 | 20,539.00 | 25,489.00 | 16,571.00 | 39,240.00 | 44,281.00 | 61,271.00 | 72,738.00 | 72,361.00 | |
| Dividends | -4,578.00 | -5,180.00 | -6,385.00 | -7,455.00 | -8,879.00 | -9,882.00 | -11,006.00 | -11,845.00 | -12,699.00 | -13,811.00 | -15,137.00 | -16,521.00 | -18,135.00 | -19,800.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 8,629.00 | -1,863.00 | -1,422.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -8,629.00 | 1,863.00 | 1,422.00 | 1,743.00 | 3,708.00 | 2,522.00 | 1,537.00 | 431.00 | -2,187.00 | -340.00 | 3,186.00 | 1,822.00 | -4,678.00 | -6,343.00 |