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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, video game consoles (Xbox), and digital music players (Zune). It also makes mobile phone software. Microsoft is acquiring Nokia's handset business.

Financials Information for Microsoft Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $77,849 $73,723 $69,943 $62,484 $58,437
Gross Profit $57,600 $56,193 $54,366 $50,089 $46,282
Operating Income $26,764 $21,763 $27,161 $24,098 $20,363
Net Income $21,863 $16,978 $23,150 $18,760 $14,569
Diluted EPS $2.58 $2 $2.69 $2.1 $1.62
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $6,938 $9,610 $5,505
Net Operating Cash $28,833 $31,626 $26,994
Net Investing Cash $(23,811) $(24,786) $(14,616)
Net Financing Cash $(8,148) $(9,408) $(8,376)
Net Change in Cash $(3,134) $(2,672) $4,105
Cash at end of the year $3,804 $6,938 $9,610
Capital Expenditure $(4,257) $(2,305) $(2,355)
Assets (mil) 2013 2012 2011
Current Assets
Cash $3,804 $6,938 $9,610
Net Receivables $17,486 $15,780 $14,987
Inventories $1,938 $1,137 $1,372
Other Income Assets $78,238 $61,229 $48,949
Asset Summary
Total Current Assets $101,466 $85,084 $74,918
Net Fixed Assets $9,991 $8,269 $8,162
Other Noncurrent Assets $30,974 $27,918 $25,624
Total Assets $142,431 $121,271 $108,704
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $4,828 $4,175 $4,197
Short Term Debt $2,999 $1,231 $0
Other Current Liabilities $29,590 $27,282 $24,577
Liability Summary
Total Current Liabilities $37,417 $32,688 $28,774
Long Term Debt $12,601 $10,713 $11,921
Other Noncurrent Liabilities $13,469 $11,507 $10,926
Total Liabilities $63,487 $54,908 $51,621
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $78,944 $66,363 $57,083
Equity Summary
Total Equity $78,944 $66,363 $57,083
Shares Outstanding 8,328 8,381 8,376

Credit Rating

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

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