• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

MICROSOFT CORPORATION Revenue and Financial Data

Microsoft's ambitions are anything but small. The world's #1 software company develops and sells a variety of products used by consumers and businesses. Its core products are the ubiquitous Windows PC operating system and the Office business productivity application suite that are sold in part through PC makers such as AcerLenovoDellHewlett-Packard, and Toshiba, who pre-install the software on devices. Microsoft also sells directly online and through resellers. Other products include enterprise applications (Microsoft Dynamics), server and storage software, and video game consoles (Xbox). It also makes mobile phone software. Microsoft has acquired Nokia's handset business.

Financials Information for MICROSOFT CORPORATION

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $86833.0 $77849.0 $73723.0 $69943.0 $62484.0
Gross Profit $59899.0 $57600.0 $56193.0 $54366.0 $50089.0
Operating Income $27759.0 $26764.0 $21763.0 $27161.0 $24098.0
Net Income $22074.0 $21863.0 $16978.0 $23150.0 $18760.0
Diluted EPS $2.63 $2.58 $2.0 $2.69 $2.1
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $ $ $
Net Operating Cash $32231.0 $28833.0 $31626.0
Net Investing Cash $-18833.0 $-23811.0 $-24786.0
Net Financing Cash $-8394.0 $-8148.0 $-9408.0
Net Change in Cash $4865.0 $-3134.0 $-2672.0
Cash at end of the year $8669.0 $3804.0 $6938.0
Capital Expenditure $-5485.0 $-4257.0 $-2305.0
Assets (mil) 2014 2013 2012
Current Assets
Cash $8669.0 $3804.0 $6938.0
Net Receivables $19544.0 $17486.0 $15780.0
Inventories $2660.0 $1938.0 $1137.0
Other Income Assets $83373.0 $78238.0 $61229.0
Asset Summary
Total Current Assets $114246.0 $101466.0 $85084.0
Net Fixed Assets $13011.0 $9991.0 $8269.0
Other Noncurrent Assets $45127.0 $30974.0 $27918.0
Total Assets $172384.0 $142431.0 $121271.0
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $7432.0 $4828.0 $4175.0
Short Term Debt $2000.0 $2999.0 $1231.0
Other Current Liabilities $36193.0 $29590.0 $27282.0
Liability Summary
Total Current Liabilities $45625.0 $37417.0 $32688.0
Long Term Debt $20645.0 $12601.0 $10713.0
Other Noncurrent Liabilities $16330.0 $13469.0 $11507.0
Total Liabilities $82600.0 $63487.0 $54908.0
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $89784.0 $78944.0 $66363.0
Equity Summary
Total Equity $89784.0 $78944.0 $66363.0
Shares Outstanding 8239.0 8328.0 8381.0

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant