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Microsoft (MSFT) Financials

Microsoft (MSFT) Historical Financial Statements and Key Metrics for 1989 - 2020

Full Microsoft financials for 1989 - 2020 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
2020-Dec-31 43,076 28,882 (67.0 %) 17,897 (42.6 %) 15,463 (35.9 %) 21,273 2.03
2020-Sep-30 37,154 26,152 (70.4 %) 15,876 (43.4 %) 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 %) 12,899 (36.8 %) 10,752 (30.7 %) 16,575 1.40
2019-Dec-31 36,906 24,548 (66.5 %) 13,881 (37.6 %) 11,649 (31.6 %) 17,942 1.51
2019-Sep-30 33,055 22,649 (68.5 %) 12,660 (38.3 %) 10,678 (32.3 %) 16,294 1.38
2019-Jun-30 33,717 23,305 (69.1 %) 12,396 (36.8 %) 13,187 (39.1 %) 16,189 1.70
Full historical income statements for 1989 - 2020 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
2020-Dec-31 304,137 173,901 69,398 130,236 131,968
2020-Sep-30 301,001 177,609 71,305 123,392 137,977
2020-Jun-30 301,311 183,007 70,998 118,304 136,527
2020-Mar-31 285,449 170,948 75,220 114,501 137,610
2019-Dec-31 282,794 172,685 78,359 110,109 134,231
2019-Sep-30 278,955 172,894 77,360 106,061 136,609
2019-Jun-30 286,556 184,226 78,752 102,330 133,819
Full historical balance sheet data for 1989 - 2020 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
2020-Dec-31 12,516 0 0 8,342
2020-Sep-30 19,335 0 0 14,428
2020-Jun-30 18,673 0 0 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
2019-Jun-30 16,108 -7,257 -8,686 12,057
Full historical cash flow data for 1989 - 2020 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)
2020-Dec-31 1,680,383 1,838,623 39.01 108.67 12.90
2020-Sep-30 1,591,357 1,751,979 42.83 114.54 12.90
2020-Jun-30 1,538,886 1,707,839 40.46 137.38 13.01
2020-Mar-31 1,204,151 1,263,443 34.38 111.99 10.52
2019-Dec-31 1,203,298 1,266,082 32.60 103.30 10.93
2019-Sep-30 1,059,855 1,120,677 32.06 99.26 9.99
2019-Jun-30 1,034,228 1,095,791 30.67 78.43 10.11
Full historical valuation and operating metrics for 1989 - 2020 are included in the US Historical Financials dataset.