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Microsoft (MSFT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2009. Compare with MSFT stock chart to see long term trends.

MSFT stock compared to

MSFT Income Statement

Revenue, Net:46152000000
Revenue Per Share:6.12
Cost of Goods & Services Sold:13991000000
Gross Profit:32161000000
Selling, General & Admin Expense:5857000000
Research & Development Expense:5687000000
Operating Income:19405000000
Income Taxes:6516000000
Net Income:16458000000
Earnings Per Share, Basic:2.18
Shares Outstanding, Basic Avg:7547000000

MSFT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:11606000000
Net Cash from Operations:22710000000
Repurchases/Buybacks Common Stock:7177000000
Cash Dividends Paid:4206000000
Net Cash from Financing Activities:-11371000000
Property, Plant & Equipment Purchases:6452000000
Net Cash from Investing Activities:-10853000000
Net Change in Cash & Equivalents:522000000

MSFT Balance Sheet

Cash and Cash Equivalents:130334000000
Short-Term Investments:116110000000
Accounts Receivable, Net:38043000000
Inventories:2636000000
Total Current Assets:184406000000
Property, Plant & Equipment, Net:59715000000
Total Assets:333779000000
Accounts Payable:15163000000
Current Portion of Long-Term Debt:8072000000
Total Short-Term Liabilities:88657000000
Long Term Debt, Non-Current Portion:50074000000
Total Liabilities:191791000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
610,974,647 sh
124,655 sh
0%
$165,513,033
$21,492,930
Blackrock Inc.
505,662,500 sh
505,108,400 sh
91158%
$136,983,972
$136,853,332
State Street Corp
294,824,958 sh
2,249,303 sh
1%
$79,868,081
$10,887,519
FMR LLC
218,007,132 sh
421,204 sh
0%
$59,058,132
$7,757,898
Price T Rowe Associates Inc /Md/
192,408,922 sh
13,584,306 sh
8%
$52,123,577
$9,962,098
Geode Capital Management, LLC
123,322,145 sh
3,090,751 sh
3%
$33,314,811
$5,043,464
Capital World Investors
110,830,050 sh
-1,320,528 sh
-1%
$30,023,905
$3,582,491
Capital Research Global Investors
94,576,657 sh
-4,710,283 sh
-5%
$25,620,828
$2,212,031
Capital International Investors
92,898,047 sh
2,669,080 sh
3%
$25,166,309
$3,894,739
Northern Trust Corp
88,583,941 sh
-1,178,783 sh
-1%
$23,997,391
$2,834,033
Bank Of New York Mellon Corp
83,181,769 sh
-1,183,747 sh
-1%
$22,533,941
$2,643,083
JPMorgan Chase & Co
80,885,824 sh
2,404,840 sh
3%
$21,911,972
$3,408,510
Bank Of America Corp /De/
71,667,992 sh
69,969,692 sh
4120%
$19,414,860
$19,014,452
Bank Of America Corp /De/
71,667,992 sh
69,969,692 sh
4120%
$19,414,860
$19,014,452
Morgan Stanley
68,123,020 sh
2,783,534 sh
4%
$18,454,527
$3,049,435
Morgan Stanley
68,123,020 sh
2,783,534 sh
4%
$18,454,527
$3,049,435
Wellington Management Group Llp
63,965,098 sh
-856,157 sh
-1%
$17,328,145
$2,045,238
Nuveen Asset Management, LLC
58,139,930 sh
-1,401,773 sh
-2%
$15,750,108
$1,711,961
Legal & General Group Plc
49,671,921 sh
2,522,485 sh
5%
$13,456,125
$2,339,745
Wells Fargo & Company/Mn
49,228,021 sh
49,055,316 sh
28404%
$13,335,871
$13,295,152

Data imported from Microsoft Corp SEC filings. Check original filings before making any investment decision.