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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2021

INCOME STATEMENTS

Period Ending June 30, 2021 10-K (Filed: July 29, 2021)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2021June 30, 2020June 30, 2019
Revenue
$
168,088
143,015125,843
Cost of revenue52,23246,07842,910
Gross margin115,85696,93782,933
 
Research and development20,71619,26916,876
Sales and marketing20,11719,59818,213
General and administrative5,1075,1114,885
Operating income69,91652,95942,959
 
Other income, net1,18677729
Income before income taxes71,10253,03643,688
 
Provision for income taxes9,8318,7554,448
Net income61,27144,28139,240
 
Earnings per share:
Basic8.125.825.11
Diluted8.055.765.06
Weighted average shares outstanding:
Basic7,5477,6107,673
Diluted7,6087,6837,753
Product and Service
Product
Revenue71,07468,04166,069
Cost of revenue18,21916,01716,273
Service and Other
Revenue97,01474,97459,774
Cost of revenue34,01330,06126,637
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2021

COMPREHENSIVE INCOME STATEMENTS

Period Ending June 30, 2021 10-K (Filed: July 29, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2021June 30, 2020June 30, 2019
Net income
$
61,271
44,28139,240
Other comprehensive income (loss), net of tax:
Net change related to derivatives19(38)(173)
Net change related to investments(2,266)3,9902,405
Translation adjustments and other873(426)(318)
Other comprehensive income (loss)(1,374)3,5261,914
 
Comprehensive income59,89747,80741,154
 
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2021

CASH FLOWS STATEMENTS

Period Ending June 30, 2021 10-K (Filed: July 29, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2021June 30, 2020June 30, 2019
Operations
Net income
$
61,271
44,28139,240
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other11,68612,79611,682
Stock-based compensation expense6,1185,2894,652
Net recognized gains on investments and derivatives(1,249)(219)(792)
Deferred income taxes(150)11(6,463)
Changes in operating assets and liabilities:
Accounts receivable(6,481)(2,577)(2,812)
Inventories(737)168597
Other current assets(932)(2,330)(1,718)
Other long-term assets(3,459)(1,037)(1,834)
Accounts payable2,7983,018232
Unearned revenue4,6332,2124,462
Income taxes(2,309)(3,631)2,929
Other current liabilities4,1491,3461,419
Other long-term liabilities1,4021,348591
Net cash from operations76,74060,67552,185
 
Financing
Cash premium on debt exchange(1,754)(3,417)0
Repayments of debt(3,750)(5,518)(4,000)
Common stock issued1,6931,3431,142
Common stock repurchased(27,385)(22,968)(19,543)
Common stock cash dividends paid(16,521)(15,137)(13,811)
Other, net(769)(334)(675)
Net cash used in financing(48,486)(46,031)(36,887)
 
Investing
Additions to property and equipment(20,622)(15,441)(13,925)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets(8,909)(2,521)(2,388)
Purchases of investments(62,924)(77,190)(57,697)
Maturities of investments51,79266,44920,043
Sales of investments14,00817,72138,194
Other, net(922)(1,241)0
Net cash used in investing(27,577)(12,223)(15,773)
 
Effect of foreign exchange rates on cash and cash equivalents(29)(201)(115)
Net change in cash and cash equivalents6482,220(590)
 
Cash and cash equivalents, beginning of period13,57611,356
Cash and cash equivalents, end of period14,22413,57611,356
 
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2021

BALANCE SHEETS

Period Ending June 30, 2021 10-K (Filed: July 29, 2021)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2021June 30, 2020
Assets
Current assets:
Cash and cash equivalents
$
14,224
13,576
Short-term investments116,110122,951
Total cash, cash equivalents, and short-term investments130,334136,527
 
Accounts receivable, net of allowance for doubtful accounts of $751 and $78838,04332,011
Inventories2,6361,895
Other current assets13,39311,482
Total current assets184,406181,915
 
Property and equipment, net of accumulated depreciation of $51,351 and $43,19759,71544,151
Operating lease right-of-use assets11,0888,753
Equity investments5,9842,965
Goodwill49,71143,351
Intangible assets, net7,8007,038
Other long-term assets15,07513,138
Total assets333,779301,311
 
Liabilities and stockholders equity
Current liabilities:
Accounts payable15,16312,530
Current portion of long-term debt8,0723,749
Accrued compensation10,0577,874
Short-term income taxes2,1742,130
Short-term unearned revenue41,52536,000
Other current liabilities11,66610,027
Total current liabilities88,65772,310
 
Long-term debt50,07459,578
Long-term income taxes27,19029,432
Long-term unearned revenue2,6163,180
Deferred income taxes198204
Operating lease liabilities9,6297,671
Other long-term liabilities13,42710,632
Total liabilities191,791183,007
 
Commitments and contingencies  
Stockholders equity:
Common stock and paid-in capital shares authorized 24,000; outstanding 7,519 and 7,57183,11180,552
Retained earnings57,05534,566
Accumulated other comprehensive income1,8223,186
Total stockholders equity141,988118,304
 
Total liabilities and stockholders equity333,779301,311
 
External Links 
MICROSOFT CORP (MSFT) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip