10-K.Info (Beta Test)
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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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2017 2018 2019 2020 2021 2022 2023
10-K.Info (Beta Test)
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2022

INCOME STATEMENTS

Period Ending June 30, 2022 10-K (Filed: July 28, 2022)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2022June 30, 2021June 30, 2020
Revenue
$
198,270
168,088143,015
Cost of revenue62,65052,23246,078
Gross margin135,620115,85696,937
 
Research and development24,51220,71619,269
Sales and marketing21,82520,11719,598
General and administrative5,9005,1075,111
Operating income83,38369,91652,959
 
Other income, net3331,18677
Income before income taxes83,71671,10253,036
 
Provision for income taxes10,9789,8318,755
Net income72,73861,27144,281
 
Earnings per share:
Basic9.708.125.82
Diluted9.658.055.76
Weighted average shares outstanding:
Basic7,4967,5477,610
Diluted7,5407,6087,683
Product and Service
Product
Revenue72,73271,07468,041
Cost of revenue19,06418,21916,017
Service and Other
Revenue125,53897,01474,974
Cost of revenue43,58634,01330,061
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2022

COMPREHENSIVE INCOME STATEMENTS

Period Ending June 30, 2022 10-K (Filed: July 28, 2022)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2022June 30, 2021June 30, 2020
Net income
$
72,738
61,27144,281
Other comprehensive income (loss), net of tax:
Net change related to derivatives619(38)
Net change related to investments(5,360)(2,266)3,990
Translation adjustments and other(1,146)873(426)
Other comprehensive income (loss)(6,500)(1,374)3,526
 
Comprehensive income66,23859,89747,807
 
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2022

CASH FLOWS STATEMENTS

Period Ending June 30, 2022 10-K (Filed: July 28, 2022)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2022June 30, 2021June 30, 2020
Operations
Net income
$
72,738
61,27144,281
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other14,46011,68612,796
Stock-based compensation expense7,5026,1185,289
Net recognized gains on investments and derivatives(409)(1,249)(219)
Deferred income taxes(5,702)(150)11
Changes in operating assets and liabilities:
Accounts receivable(6,834)(6,481)(2,577)
Inventories(1,123)(737)168
Other current assets(709)(932)(2,330)
Other long-term assets(2,805)(3,459)(1,037)
Accounts payable2,9432,7983,018
Unearned revenue5,1094,6332,212
Income taxes696(2,309)(3,631)
Other current liabilities2,3444,1491,346
Other long-term liabilities8251,4021,348
Net cash from operations89,03576,74060,675
 
Financing
Cash premium on debt exchange0(1,754)(3,417)
Repayments of debt(9,023)(3,750)(5,518)
Common stock issued1,8411,6931,343
Common stock repurchased(32,696)(27,385)(22,968)
Common stock cash dividends paid(18,135)(16,521)(15,137)
Other, net(863)(769)(334)
Net cash used in financing(58,876)(48,486)(46,031)
 
Investing
Additions to property and equipment(23,886)(20,622)(15,441)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets(22,038)(8,909)(2,521)
Purchases of investments(26,456)(62,924)(77,190)
Maturities of investments16,45151,79266,449
Sales of investments28,44314,00817,721
Other, net(2,825)(922)(1,241)
Net cash used in investing(30,311)(27,577)(12,223)
 
Effect of foreign exchange rates on cash and cash equivalents(141)(29)(201)
Net change in cash and cash equivalents(293)6482,220
 
Cash and cash equivalents, beginning of period14,22413,576
Cash and cash equivalents, end of period13,93114,22413,576
 
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2022

BALANCE SHEETS

Period Ending June 30, 2022 10-K (Filed: July 28, 2022)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2022June 30, 2021
Assets
Current assets:
Cash and cash equivalents
$
13,931
14,224
Short-term investments90,826116,110
Total cash, cash equivalents, and short-term investments104,757130,334
 
Accounts receivable, net of allowance for doubtful accounts of $633 and $75144,26138,043
Inventories3,7422,636
Other current assets16,92413,393
Total current assets169,684184,406
 
Property and equipment, net of accumulated depreciation of $59,660 and $51,35174,39859,715
Operating lease right-of-use assets13,14811,088
Equity investments6,8915,984
Goodwill67,52449,711
Intangible assets, net11,2987,800
Other long-term assets21,89715,075
Total assets364,840333,779
 
Liabilities and stockholders equity
Current liabilities:
Accounts payable19,00015,163
Current portion of long-term debt2,7498,072
Accrued compensation10,66110,057
Short-term income taxes4,0672,174
Short-term unearned revenue45,53841,525
Other current liabilities13,06711,666
Total current liabilities95,08288,657
 
Long-term debt47,03250,074
Long-term income taxes26,06927,190
Long-term unearned revenue2,8702,616
Deferred income taxes230198
Operating lease liabilities11,4899,629
Other long-term liabilities15,52613,427
Total liabilities198,298191,791
 
Commitments and contingencies  
Stockholders equity:
Common stock and paid-in capital shares authorized 24,000; outstanding 7,464 and 7,51986,93983,111
Retained earnings84,28157,055
Accumulated other comprehensive income (loss)(4,678)1,822
Total stockholders equity166,542141,988
 
Total liabilities and stockholders equity364,840333,779
 
External Links 
MICROSOFT CORP (MSFT) Fiscal Year 2022
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