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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 47 quarters since 2009. Compare with MSFT stock chart to see long term trends.

MSFT stock compared to

MSFT Income Statement

Revenue, Net:41706000000
Revenue Per Share:5.53
Cost of Goods & Services Sold:13045000000
Gross Profit:28661000000
Selling, General & Admin Expense:5082000000
Research & Development Expense:5204000000
Operating Income:17236000000
Income Taxes:1779000000
Net Income:15457000000
Earnings Per Share, Basic:2.05
Shares Outstanding, Basic Avg:7539000000

MSFT Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-290000000
Net Cash from Operations:22179000000
Repurchases/Buybacks Common Stock:6930000000
Cash Dividends Paid:4214000000
Net Cash from Financing Activities:-13192000000
Property, Plant & Equipment Purchases:5089000000
Net Cash from Investing Activities:-9684000000
Net Change in Cash & Equivalents:-730000000

MSFT Balance Sheet

Cash and Cash Equivalents:125407000000
Short-Term Investments:111705000000
Accounts Receivable, Net:26322000000
Inventories:2245000000
Total Current Assets:165614000000
Property, Plant & Equipment, Net:54945000000
Total Assets:308879000000
Accounts Payable:13412000000
Current Portion of Long-Term Debt:8051000000
Total Short-Term Liabilities:72193000000
Long Term Debt, Non-Current Portion:50007000000
Total Liabilities:174374000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
622,689,597 sh
-9,323,658 sh
-1%
$130,970,303
$2,349,284
Blackrock Inc.
516,065,148 sh
515,656,348 sh
126139%
$108,543,983
$108,460,788
FMR LLC
236,747,226 sh
-126,766 sh
0%
$49,795,045
$1,588,819
Price T Rowe Associates Inc /Md/
180,419,808 sh
-2,670,208 sh
-1%
$37,947,697
$687,047
Northern Trust Corp
93,421,404 sh
89,506 sh
0%
$19,649,325
$655,350
Bank Of America Corp /De/
75,994,685 sh
74,543,485 sh
5137%
$15,983,961
$15,688,627
Wellington Management Group Llp
68,760,997 sh
-1,373,401 sh
-2%
$14,462,500
$189,449
Morgan Stanley
60,234,432 sh
1,231,345 sh
2%
$12,669,109
$661,390
UBS Asset Management Americas Inc
53,535,518 sh
13,273,020 sh
33%
$11,260,125,466
$3,066,304,511
Legal & General Group Plc
45,502,054 sh
-522,244 sh
-1%
$9,570,338
$204,491
Charles Schwab Investment Management Inc
38,706,713 sh
195,481 sh
1%
$8,141,183
$303,761
Ameriprise Financial Inc
37,730,842 sh
-1,065,757 sh
-3%
$7,936,623
$40,006
Goldman Sachs Group Inc
31,258,718 sh
30,052,518 sh
2492%
$6,574,647
$6,329,173
Royal Bank Of Canada
30,319,402 sh
28,226,802 sh
1349%
$6,377,080
$5,951,215
Invesco Ltd.
30,215,634 sh
30,155,334 sh
50009%
$6,355,253
$6,342,981
Primecap Management Co/Ca/
21,879,289 sh
-2,027,119 sh
-8%
$4,601,871
-$263,322
Amundi Pioneer Asset Management Inc
20,610,816 sh
87,946 sh
0%
$4,334,883
$158,317
American Century Companies Inc
18,965,703 sh
-949,774 sh
-5%
$3,989,056
-$63,943
Credit Suisse Ag/
15,810,254 sh
13,127,354 sh
489%
$3,325,372
$2,779,375
Dodge & Cox
15,310,935 sh
-2,531,124 sh
-14%
$3,220,349
-$410,688

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