Overview
Microsoft
Microsoft is one of the world's leading technology companies. The company's products include the Windows operating system, cross-device productivity and collaboration applications, server applications, business solution applications, desktop and server management tools, software development tools, and video games. It also designs and sells devices, including PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories.
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Read More In addition, it also delivers relevant online advertising to a global audience. LinkedIn, its business-oriented social network, is used by millions to make connections. 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 other countries, and about 75% of its revenue comes from services and other. Microsoft was founded in 1975.
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Read More In addition, it also delivers relevant online advertising to a global audience. LinkedIn, its business-oriented social network, is used by millions to make connections. 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 other countries, and about 75% of its revenue comes from services and other. Microsoft was founded in 1975.
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14
Fortune 1000 Revenue Rank
Satya Nadella
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Software Publishers
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Computer Systems Design and Related Services
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Computer and Peripheral Equipment Manufacturing
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Web Search Portals, Libraries, Archives, and Other Information Services
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Operating systems computer software
See All Industries , Application computer software , Business oriented computer software , Computer software development , Plotters, computer Data base information retrieval
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See All Industries , Application computer software , Business oriented computer software , Computer software development , Plotters, computer Data base information retrieval
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$245.12 billion
Actual
15.67%
21.8%
$512,163
JUN
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NASDAQ:MSFT
Contacts
Get in Touch with 7 Principals* and 58,097 Contacts
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Satya NadellaChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$245.12 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $118,548 | $87,582 | $89,035 |
| Net Investing Cash | -$96,970 | -$22,680 | -$30,311 |
| Net Financing Cash | -$37,757 | -$43,935 | -$58,876 |
| Net Change in Cash | -$16,179 | $20,967 | -$152 |
| Cash at Beginning of Period | $34,704 | $13,931 | $14,224 |
| Cash at End of Period | $18,315 | $34,704 | $13,931 |
| Capital Expenditure | -$44,477 | -$28,107 | -$23,886 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18,315 | $34,704 | $13,931 |
| Accounts Receivable | $56,924 | $48,688 | $44,261 |
| Inventories | $1,246 | $2,500 | $3,742 |
| Other Current Assets | $83,249 | $98,365 | $107,750 |
| Asset Summary | |||
| Total Current Assets | $159,734 | $184,257 | $169,684 |
| Tangible Fixed Assets | $154,552 | $109,987 | $87,546 |
| Intangible Assets | $27,597 | $9,366 | $11,298 |
| Total Assets | $512,163 | $411,976 | $364,840 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21,996 | $18,095 | $19,000 |
| Short-Term Debt | $8,942 | $5,247 | $2,749 |
| Other Current Liabilities | $94,348 | $80,807 | $73,333 |
| Liability Summary | |||
| Total Current Liabilities | $125,286 | $104,149 | $95,082 |
| Long-Term Debt | $42,688 | $41,990 | $47,032 |
| Other Long-Term Liabilities | $27,064 | $17,981 | $15,526 |
| Total Liabilities | $243,686 | $205,753 | $198,298 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100,923 | $93,718 | $86,939 |
| Retained Earnings | $173,144 | $118,848 | $84,281 |
| Equity Summary | |||
| Total Equity | $268,477 | $206,223 | $166,542 |
| Shares Outstanding | 7,434,138,859 | 7,432,000,000 | 7,464,000,000 |