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MSFT - Microsoft Corporatio...

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Microsoft Corporation

MSFT

NASDAQ

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

379.2 USD

-6.53 (-1.72%)

MSFT Financial Statements

Year

2024

2023

2022

2021

Current Assets

159.73B

184.26B

169.68B

184.41B

Cash & Short Term Investments

75.53B

111.26B

104.75B

130.26B

Cash And Cash Equivalents

18.32B

34.7B

13.93B

14.22B

Short Term Investments

57.22B

76.55B

90.82B

116.03B

Net Receivables

56.92B

48.69B

44.26B

38.04B

Inventory

1.25B

2.5B

3.74B

2.64B

Other Current Assets

26.03B

21.81B

16.93B

13.47B

Non-Current Assets

352.43B

227.72B

195.16B

149.37B

Property, Plant & Equipment

154.55B

109.99B

87.55B

70.8B

Goodwill And Intangible Assets

146.82B

77.25B

78.82B

57.51B

Goodwill

119.22B

67.89B

67.52B

49.71B

Intangible Assets

27.6B

9.37B

11.3B

7.8B

Long Term Investments

14.6B

9.88B

6.89B

5.98B

Tax Assets

0

0

0

0

Other Non-Current Assets

36.46B

30.6B

21.9B

15.07B

Other Assets

0

0

0

0

Total Assets

512.16B

411.98B

364.84B

333.78B

-

-

-

-

Current Liabilities

125.29B

104.15B

95.08B

88.66B

Accounts Payable

22B

18.09B

19B

15.16B

Short Term Debt

8.94B

5.25B

2.75B

8.07B

Tax Payables

5.02B

4.15B

4.07B

2.17B

Deferred Revenue

57.58B

50.9B

45.54B

41.52B

Other Current Liabilities

31.75B

25.75B

23.73B

21.72B

Total Current Liabilities

125.29B

104.15B

95.08B

88.66B

Total Non-Current Liabilities

118.4B

101.6B

103.22B

103.13B

Long-Term Debt

58.19B

54.72B

58.52B

59.7B

Deferred Revenue

2.6B

2.91B

2.87B

2.62B

Deferred Taxes Liabilities

2.62B

433M

230M

198M

Other Non Current liabilities

54.99B

43.54B

41.59B

40.62B

Total Liabilities

243.69B

205.75B

198.3B

191.79B

Other Liabilities

0

0

0

0

Stockholders Equity

268.48B

206.22B

166.54B

141.99B

Common Stock

100.92B

93.72B

86.94B

83.11B

Retained Earnings

173.14B

118.85B

84.28B

57.05B

Accumulated Other Comprehensive Income/Loss

-5.59B

-6.34B

-4.68B

1.82B

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

512.16B

411.98B

364.84B

333.78B

All figures are in USD.

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