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#21 Fortune 1000 Revenue Rank

Microsoft Corporation

Microsoft

1 Microsoft Way

Redmond, WA, 98052-8300 United States

(425) 882-8080

www.microsoft.com

Company Type: Corporation Parent

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Microsoft is one of the world's leading technology companies with products that include the Windows operating system, Office productivity applications, and Azure cloud services. LinkedIn, its business-oriented social network, is used by millions to make connections. Outside the office, Microsoft's Xbox gaming system is second only to Sony's PlayStation. Microsoft's customers range from consumers and small businesses to the world's biggest companies and government agencies. Geographically, Microsoft's revenue is evenly split between the US and the other countries. Microsoft founded in 1975

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Financial Statements

Financial data as of June 30, 2019 (12 month period) in USD

Annual Revenue 2019

$125.84 billion USD

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*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$52,185	$43,884	$39,507
Net Investing Cash	-$15,773	-$6,061	-$46,781
Net Financing Cash	-$36,887	-$33,590	$8,408
Net Change in Cash	-$475	$4,233	$1,134
Cash at Beginning of Period	$11,946	$7,663	$6,510
Cash at End of Period	$11,356	$11,946	$7,663
Capital Expenditure	-$13,925	-$11,632	-$8,129

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$11,356	$11,946	$7,663
Accounts Receivable	$29,524	$26,481	$22,431
Inventories	$2,063	$2,662	$2,181
Other Current Assets	$132,609	$128,573	$130,421
Asset Summary
TOTAL CURRENT ASSETS	$175,552	$169,662	$162,696
Tangible Fixed Assets	$43,856	$36,146	$30,289
Intangible Assets	$7,750	$8,053	$10,106
Total Assets	$286,556	$258,848	$250,312

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$9,382	$8,617	$7,390
Short-Term Debt	$5,516	$3,998	$10,121
Other Current Liabilities	$54,522	$45,873	$38,234
Liability Summary
Total Current Liabilities	$69,420	$58,488	$55,745
Long-Term Debt	$66,662	$72,242	$76,073
Other Long-Term Liabilities	$7,581	$5,211	$3,549
Total Liabilities	$184,226	$176,130	$162,601

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$78,520	$71,223	$69,315
Retained Earnings	$24,150	$13,682	$17,769
Equity Summary
Total Equity	$102,330	$82,718	$87,711
Shares Outstanding	7,643,000,000	7,677,000,000	7,708,000,000

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Company Snapshot

Essential information for a successful call

EMPLOYEES (This Site) 1,069
EMPLOYEES (All Sites) 144,000
ASSETS (MIL USD) 286,556
REVENUE (MIL USD) 125,843
TICKER SYMBOL MSFT
Incorporated 1975
FISCAL YEAR END JUN
SALES GROWTH % 14.03%
NET INCOME GROWTH 136.8%

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Microsoft Corporation

Ultimate Parent

284 Subsidiaries

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662 Branches

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Microsoft Corporation

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Get in Touch with 21,456 Contacts and 6 Principals*

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Satya Nadella

Chief Executive Officer
JOHN W THOMPSON

Chairman of the Board
BRADFORD L SMITH

President and Officer
AMY E HOOD

Executive Vice President and Chief Financial Officer

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Industry Information

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