Home / Featured Companies / Microsoft Historical Data

Microsoft (MSFT) Financials

Microsoft (MSFT) Historical Financial Statements and Key Metrics for 1986 - 2022

Full Microsoft financials for 1986 - 2022 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Microsoft Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2022-Dec-31 52,747 35,259 (66.8 %) 20,399 (38.7 %) 16,425 (31.1 %) 24,477 2.20
2022-Sep-30 50,122 34,670 (69.2 %) 21,518 (42.9 %) 17,556 (35.0 %) 24,862 2.35
2022-Jun-30 51,865 35,436 (68.3 %) 20,534 (39.6 %) 16,740 (32.3 %) 24,962 2.23
2022-Mar-31 49,360 33,745 (68.4 %) 20,364 (41.3 %) 16,728 (33.9 %) 24,466 2.22
2021-Dec-31 51,728 34,768 (67.2 %) 22,247 (43.0 %) 18,765 (36.3 %) 26,536 2.48
2021-Sep-30 45,317 31,671 (69.9 %) 20,238 (44.7 %) 20,505 (45.2 %) 24,275 2.71
2021-Jun-30 46,152 32,161 (69.7 %) 19,095 (41.4 %) 16,458 (35.7 %) 23,302 2.17
Full historical income statements for 1986 - 2022 is included in the US Historical Financials dataset.

Microsoft Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2022-Dec-31 364,552 181,416 60,114 183,136 99,495
2022-Sep-30 359,784 186,218 60,282 173,566 107,244
2022-Jun-30 364,840 198,298 61,270 166,542 104,749
2022-Mar-31 344,607 181,683 61,283 162,924 104,660
2021-Dec-31 340,389 180,379 64,032 160,010 125,369
2021-Sep-30 335,418 183,440 63,338 151,978 130,584
2021-Jun-30 333,779 191,791 67,775 141,988 130,334
Full historical balance sheet data for 1986 - 2022 is included in the US Historical Financials dataset.

Microsoft Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2022-Dec-31 11,173 -7,150 -11,349 4,899
2022-Sep-30 23,198 -3,132 -10,883 16,915
2022-Jun-30 24,629 -9,729 -13,269 17,758
2022-Mar-31 25,386 -16,171 -17,345 20,046
2021-Dec-31 14,480 -1,161 -11,986 8,615
2021-Sep-30 24,540 -3,250 -16,276 18,730
2021-Jun-30 22,710 -10,853 -11,371 16,258
Full historical cash flow data for 1986 - 2022 is included in the US Historical Financials dataset.

Microsoft Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2022-Dec-31 1,786,899 1,831,367 33.88 27.20 9.76
2022-Sep-30 1,736,735 1,774,133 34.65 24.73 10.01
2022-Jun-30 1,919,547 1,966,886 37.01 28.67 11.53
2022-Mar-31 2,310,167 2,358,952 46.80 34.53 14.18
2021-Dec-31 2,524,082 2,567,510 48.80 33.63 15.77
2021-Sep-30 2,118,065 2,164,558 46.74 25.82 13.94
2021-Jun-30 2,039,064 2,095,091 44.18 30.97 14.36
Full historical valuation and operating metrics for 1986 - 2022 are included in the US Historical Financials dataset.