MICROSOFT CORPMSFT

時価総額

$3.51兆

PER

クラウド・ソフトウェアサービスの最大手。クラウド基盤、業務アプリ、PC向けOS、ゲーム向けサービスなどのクラウド・AI・デバイス製品を展開。2023年10月に約754億ドルで大型買収。米国・欧州・アジア中心に世界展開。

	2010年 6月30日	2011年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日	2025年 6月30日
Cash and cash equivalents	5,505	9,610	6,938	3,804	8,669	5,595	6,510	7,663	11,946	11,356	13,576	14,224	13,931	34,704	18,315	30,242
Short-term investments	-	-	-	-	-	-	-	-	-	122,463	122,951	116,110	90,826	76,558	57,228	64,323
Total cash, cash equivalents, and short-term investments	36,788	52,772	63,040	77,022	85,709	96,526	113,240	132,981	133,768	133,819	136,527	130,334	104,757	111,262	75,543	94,565
Accounts Receivable, after Allowance for Credit Loss, Current	13,014	14,987	15,780	17,486	19,544	17,908	18,277	19,792	26,481	29,524	32,011	38,043	44,261	48,688	56,924	69,905
Inventories	740	1,372	1,137	1,938	2,660	2,902	2,251	2,181	2,662	2,063	1,895	2,636	3,742	2,500	1,246	938
Other current assets	2,950	3,320	3,092	3,388	4,392	5,461	5,892	4,897	6,751	10,146	11,482	13,393	16,924	21,807	26,021	25,723
Total current assets	55,676	74,918	85,084	101,466	114,246	124,712	139,660	159,851	169,662	175,552	181,915	184,406	169,684	184,257	159,734	191,131
Property, Plant and Equipment, Net	7,630	8,162	8,269	9,991	13,011	14,731	18,356	23,734	29,460	36,477	44,151	59,715	74,398	95,641	135,591	204,966
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	6,686	7,379	8,753	11,088	13,148	14,346	18,961	24,823
Long-Term Investments	7,754	10,865	9,776	10,844	14,597	12,053	10,431	6,023	1,862	2,649	2,965	5,984	6,891	9,879	14,600	15,405
Goodwill	12,394	12,581	13,452	14,655	20,127	16,939	17,872	35,122	35,683	42,026	43,351	49,711	67,524	67,886	119,220	119,509
Intangible assets, net	1,158	744	3,170	3,083	6,981	4,835	3,733	10,106	8,053	7,750	7,038	7,800	11,298	9,366	27,597	22,604
Other long-term assets	1,501	1,434	1,520	2,392	3,422	2,953	3,642	6,250	7,442	14,723	13,138	15,075	21,897	30,601	36,460	40,565
Total assets	86,113	108,704	121,271	142,431	172,384	176,223	193,694	241,086	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003
Accounts payable	4,025	4,197	4,175	4,828	7,432	6,591	6,898	7,390	8,617	9,382	12,530	15,163	19,000	18,095	21,996	27,724
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	-
Current portion of long-term debt	-	-	-	2,999	-	2,499	-	1,049	3,998	5,516	3,749	8,072	2,749	5,247	2,249	2,999
Accrued compensation	3,283	3,575	3,875	4,117	4,797	5,096	5,264	5,819	6,103	6,830	7,874	10,057	10,661	11,009	12,564	13,709
Short-term income taxes	1,074	580	789	592	782	606	580	718	2,121	5,665	2,130	2,174	4,067	4,152	5,017	7,211
Short-term unearned revenue	-	-	-	-	-	-	-	-	28,905	32,676	36,000	41,525	45,538	50,901	57,582	64,555
Other current liabilities	2,931	3,492	3,151	3,597	6,906	6,766	5,949	6,280	8,744	9,351	10,027	11,666	13,067	14,745	19,185	25,020
Total current liabilities	26,147	28,774	32,688	37,417	45,625	49,858	59,357	64,527	58,488	69,420	72,310	88,657	95,082	104,149	125,286	141,218
Long-term debt	4,939	11,921	10,713	12,601	20,645	27,808	40,783	76,073	72,242	66,662	59,578	50,074	47,032	41,990	42,688	40,152
Long-term income taxes	-	-	-	-	-	-	-	-	30,265	29,612	29,432	27,190	26,069	25,560	27,931	25,986
Long-term unearned revenue	-	-	-	-	-	-	-	-	3,815	4,530	3,180	2,616	2,870	2,912	2,602	2,710
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	204	198	230	433	2,618	2,835
Operating lease liabilities	-	-	-	-	-	-	-	-	5,568	6,188	7,671	9,629	11,489	12,728	15,497	17,437
Other long-term liabilities	7,445	8,072	8,208	10,000	11,594	13,544	13,640	17,184	5,211	7,581	10,632	13,427	15,526	17,981	27,064	45,186
Total liabilities	-	51,621	54,908	63,487	82,600	96,140	121,697	168,692	176,130	184,226	183,007	191,791	198,298	205,753	243,686	275,524
Common Stocks, Including Additional Paid in Capital	62,856	63,415	131,594	67,306	68,366	68,465	68,178	69,315	71,223	78,520	80,552	83,111	86,939	93,718	100,923	109,095
Retained earnings	-16,681	-	-	9,895	17,710	9,096	2,282	2,648	13,682	24,150	34,566	57,055	84,281	118,848	173,144	237,731
Accumulated other comprehensive loss	-	-	-	1,743	3,708	2,522	1,537	431	-2,187	-340	3,186	1,822	-4,678	-6,343	-5,590	-3,347
Total stockholders’ equity	46,175	57,083	66,363	78,944	89,784	80,083	71,997	72,394	82,718	102,330	118,304	141,988	166,542	206,223	268,477	343,479
Total liabilities and stockholders’ equity	86,113	108,704	121,271	142,431	172,384	176,223	193,694	241,086	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003