Home / Featured Companies / Microsoft Historical Data

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-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
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
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-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
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
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-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
2022-Mar-31 25,386 -16,171 -17,345 20,046
2021-Dec-31 14,480 -1,161 -11,986 8,615
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-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
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
Full historical valuation and operating metrics for 1986 - 2023 are included in the US Historical Financials dataset.