Home / Featured Companies / Microsoft Historical Data

Microsoft (MSFT) Financials

Microsoft (MSFT) Historical Financial Statements and Key Metrics for 1986 - 2021

Full Microsoft financials for 1986 - 2021 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
2021-Mar-31 41,706 28,661 (68.7 %) 17,048 (40.9 %) 15,457 (37.1 %) 19,984 2.03
2020-Dec-31 43,076 28,882 (67.0 %) 17,897 (41.5 %) 15,463 (35.9 %) 20,658 2.03
2020-Sep-30 37,154 26,152 (70.4 %) 15,876 (42.7 %) 13,893 (37.4 %) 18,521 1.82
2020-Jun-30 38,033 25,694 (67.6 %) 13,407 (35.3 %) 11,202 (29.5 %) 16,911 1.46
2020-Mar-31 35,021 24,046 (68.7 %) 12,975 (37.0 %) 10,752 (30.7 %) 16,093 1.40
2019-Dec-31 36,906 24,548 (66.5 %) 13,891 (37.6 %) 11,649 (31.6 %) 17,094 1.51
2019-Sep-30 33,055 22,649 (68.5 %) 12,686 (38.4 %) 10,678 (32.3 %) 15,657 1.38
Full historical income statements for 1986 - 2021 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
2021-Mar-31 308,879 174,374 58,058 134,505 125,407
2020-Dec-31 304,137 173,901 60,523 130,236 131,968
2020-Sep-30 301,001 177,609 63,552 123,392 137,977
2020-Jun-30 301,311 183,007 63,327 118,304 136,527
2020-Mar-31 285,449 170,948 66,610 114,501 137,626
2019-Dec-31 282,794 172,685 69,608 110,109 134,253
2019-Sep-30 278,955 172,894 69,495 106,061 136,636
Full historical balance sheet data for 1986 - 2021 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
2021-Mar-31 22,179 -9,684 -13,192 17,090
2020-Dec-31 12,516 -1,669 -13,634 8,342
2020-Sep-30 19,335 -5,371 -10,289 14,428
2020-Jun-30 18,673 -4,462 -12,262 13,929
2020-Mar-31 17,504 51 -14,645 13,737
2019-Dec-31 10,680 -6,036 -8,915 7,135
2019-Sep-30 13,818 -1,776 -10,209 10,433
Full historical cash flow data for 1986 - 2021 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)
2021-Mar-31 1,777,470 1,821,826 42.62 28.75 13.21
2020-Dec-31 1,680,383 1,726,474 39.01 27.17 12.90
2020-Sep-30 1,591,357 1,637,704 42.83 28.64 12.90
2020-Jun-30 1,542,606 1,592,357 40.56 34.43 13.04
2020-Mar-31 1,198,911 1,253,811 34.23 27.88 10.47
2019-Dec-31 1,201,832 1,262,576 32.56 25.79 10.91
2019-Sep-30 1,061,355 1,117,733 32.11 24.85 10.01
Full historical valuation and operating metrics for 1986 - 2021 are included in the US Historical Financials dataset.