Microsoft (MSFT) Financials
Microsoft (MSFT) Historical Financial Statements and Key Metrics for 1986 - 2023
Full Microsoft financials for 1986 - 2023 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 |
| 2023-Dec-31 | 62,020 | 42,397 (68.4 %) | 27,032 (43.6 %) | 21,870 (35.3 %) | 33,556 | 2.93 |
| 2023-Sep-30 | 56,517 | 40,215 (71.2 %) | 26,895 (47.6 %) | 22,291 (39.4 %) | 30,816 | 2.99 |
| 2023-Jun-30 | 56,189 | 39,394 (70.1 %) | 24,254 (43.2 %) | 20,081 (35.7 %) | 28,128 | 2.69 |
| 2023-Mar-31 | 52,857 | 36,729 (69.5 %) | 22,352 (42.3 %) | 18,299 (34.6 %) | 25,901 | 2.45 |
| 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 |
Full historical income statements for 1986 - 2023 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 |
| 2023-Dec-31 | 470,558 | 232,290 | 88,374 | 238,268 | 80,982 |
| 2023-Sep-30 | 445,785 | 225,071 | 84,989 | 220,714 | 143,945 |
| 2023-Jun-30 | 411,976 | 205,753 | 59,965 | 206,223 | 111,262 |
| 2023-Mar-31 | 380,088 | 185,405 | 60,522 | 194,683 | 104,427 |
| 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 |
Full historical balance sheet data for 1986 - 2023 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 |
| 2023-Dec-31 | 18,853 | -71,925 | -10,147 | 9,118 |
| 2023-Sep-30 | 30,583 | 503 | 14,761 | 20,666 |
| 2023-Jun-30 | 28,770 | -9,134 | -11,413 | 19,827 |
| 2023-Mar-31 | 24,441 | -3,264 | -10,290 | 17,834 |
| 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 |
Full historical cash flow data for 1986 - 2023 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) |
| 2023-Dec-31 | 2,794,729 | 2,865,798 | 45.06 | 31.95 | 11.73 |
| 2023-Sep-30 | 2,353,974 | 2,358,511 | 41.65 | 26.40 | 10.67 |
| 2023-Jun-30 | 2,531,574 | 2,556,835 | 45.05 | 31.52 | 12.28 |
| 2023-Mar-31 | 2,145,240 | 2,179,200 | 40.59 | 29.31 | 11.02 |
| 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 |
Full historical valuation and operating metrics for 1986 - 2023 are included in the
US Historical Financials dataset.