10-K.Info (Beta Test)
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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
2010 2011 2012 2013 2014 2015 2016
2017 2018 2019 2020 2021 2022 2023
10-K.Info (Beta Test)
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2023

INCOME STATEMENTS

Period Ending June 30, 2023 10-K (Filed: July 27, 2023)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2023June 30, 2022June 30, 2021
Revenue
$
211,915
198,270168,088
Cost of revenue65,86362,65052,232
Gross margin146,052135,620115,856
 
Research and development27,19524,51220,716
Sales and marketing22,75921,82520,117
General and administrative7,5755,9005,107
Operating income88,52383,38369,916
 
Other income, net7883331,186
Income before income taxes89,31183,71671,102
 
Provision for income taxes16,95010,9789,831
Net income72,36172,73861,271
 
Earnings per share:
Basic9.729.708.12
Diluted9.689.658.05
Weighted average shares outstanding:
Basic7,4467,4967,547
Diluted7,4727,5407,608
Product and Service
Product
Revenue64,69972,73271,074
Cost of revenue17,80419,06418,219
Service and Other
Revenue147,216125,53897,014
Cost of revenue48,05943,58634,013
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2023

COMPREHENSIVE INCOME STATEMENTS

Period Ending June 30, 2023 10-K (Filed: July 27, 2023)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2023June 30, 2022June 30, 2021
Net income
$
72,361
72,73861,271
Other comprehensive income (loss), net of tax:
Net change related to derivatives(14)619
Net change related to investments(1,444)(5,360)(2,266)
Translation adjustments and other(207)(1,146)873
Other comprehensive loss(1,665)(6,500)(1,374)
 
Comprehensive income70,69666,23859,897
 
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2023

CASH FLOWS STATEMENTS

Period Ending June 30, 2023 10-K (Filed: July 27, 2023)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2023June 30, 2022June 30, 2021
Operations
Net income
$
72,361
72,73861,271
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other13,86114,46011,686
Stock-based compensation expense9,6117,5026,118
Net recognized losses (gains) on investments and derivatives196(409)(1,249)
Deferred income taxes(6,059)(5,702)(150)
Changes in operating assets and liabilities:
Accounts receivable(4,087)(6,834)(6,481)
Inventories1,242(1,123)(737)
Other current assets(1,991)(709)(932)
Other long-term assets(2,833)(2,805)(3,459)
Accounts payable(2,721)2,9432,798
Unearned revenue5,5355,1094,633
Income taxes(358)696(2,309)
Other current liabilities2,2722,3444,149
Other long-term liabilities5538251,402
Net cash from operations87,58289,03576,740
 
Financing
Cash premium on debt exchange00(1,754)
Repayments of debt(2,750)(9,023)(3,750)
Common stock issued1,8661,8411,693
Common stock repurchased(22,245)(32,696)(27,385)
Common stock cash dividends paid(19,800)(18,135)(16,521)
Other, net(1,006)(863)(769)
Net cash used in financing(43,935)(58,876)(48,486)
 
Investing
Additions to property and equipment(28,107)(23,886)(20,622)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets(1,670)(22,038)(8,909)
Purchases of investments(37,651)(26,456)(62,924)
Maturities of investments33,51016,45151,792
Sales of investments14,35428,44314,008
Other, net(3,116)(2,825)(922)
Net cash used in investing(22,680)(30,311)(27,577)
 
Effect of foreign exchange rates on cash and cash equivalents(194)(141)(29)
Net change in cash and cash equivalents20,773(293)648
 
Cash and cash equivalents, beginning of period13,93114,224
Cash and cash equivalents, end of period34,70413,93114,224
 
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2023

BALANCE SHEETS

Period Ending June 30, 2023 10-K (Filed: July 27, 2023)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2023June 30, 2022
Assets
Current assets:
Cash and cash equivalents
$
34,704
13,931
Short-term investments76,55890,826
Total cash, cash equivalents, and short-term investments111,262104,757
 
Accounts receivable, net of allowance for doubtful accounts of $650 and $63348,68844,261
Inventories2,5003,742
Other current assets21,80716,924
Total current assets184,257169,684
 
Property and equipment, net of accumulated depreciation of $68,251 and $59,66095,64174,398
Operating lease right-of-use assets14,34613,148
Equity investments9,8796,891
Goodwill67,88667,524
Intangible assets, net9,36611,298
Other long-term assets30,60121,897
Total assets411,976364,840
 
Liabilities and stockholders equity
Current liabilities:
Accounts payable18,09519,000
Current portion of long-term debt5,2472,749
Accrued compensation11,00910,661
Short-term income taxes4,1524,067
Short-term unearned revenue50,90145,538
Other current liabilities14,74513,067
Total current liabilities104,14995,082
 
Long-term debt41,99047,032
Long-term income taxes25,56026,069
Long-term unearned revenue2,9122,870
Deferred income taxes433230
Operating lease liabilities12,72811,489
Other long-term liabilities17,98115,526
Total liabilities205,753198,298
 
Commitments and contingencies  
Stockholders equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,46493,71886,939
Retained earnings118,84884,281
Accumulated other comprehensive loss(6,343)(4,678)
Total stockholders equity206,223166,542
 
Total liabilities and stockholders equity411,976364,840
 
External Links 
MICROSOFT CORP (MSFT) Fiscal Year 2023