마이크로소프트 MSFT(MICROSOFT CORP) | 재무제표

마이크로소프트

MSFT

NASDAQ
S&P500

431.39
+ 0.41 (+0.10%)
24.12/03 11:29, USD

손익계산서 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
매출액	254,190	245,122	236,584	227,583	218,310	211,915	207,591	204,094	203,075	198,270	192,557	184,903	176,251	168,088	159,969	153,284	147,114	143,015	138,699	134,249	129,814	125,843	122,211	118,459	114,906	110,360	105,880	102,273	99,181	96,571	97,414	94,733	92,703	91,154	86,886	88,084	90,758	93,580	94,782	93,456	91,505
매출원가	77,911	74,114	71,225	68,848	66,713	65,863	65,497	64,984	64,456	62,650	60,212	57,642	54,876	52,232	50,580	48,510	46,674	46,078	44,151	43,346	43,411	42,910	42,240	41,339	39,980	38,353	37,067	35,858	34,695	34,261	33,784	33,446	33,417	32,780	32,269	31,708	31,972	33,038	33,203	32,020	30,206
매출총이익	176,279	171,008	165,359	158,735	151,597	146,052	142,094	139,110	138,619	135,620	132,345	127,261	121,375	115,856	109,389	104,774	100,440	96,937	94,548	90,903	86,403	82,933	79,971	77,120	74,926	72,007	68,813	66,415	64,486	62,310	63,630	61,287	59,286	58,374	54,617	56,376	58,786	60,542	61,579	61,436	61,299
판매관리비	32,794	32,065	31,404	30,678	30,471	30,334	29,986	29,668	28,415	27,725	27,051	26,385	25,708	25,224	24,918	24,693	24,661	24,709	24,023	23,583	23,249	23,098	22,742	22,541	22,492	22,223	21,839	21,370	20,657	19,942	19,532	19,004	19,044	19,198	19,194	19,448	19,862	20,324	21,108	21,016	21,084
연구개발비	30,395	29,510	28,193	27,524	27,226	27,195	27,305	26,627	25,541	24,512	23,350	22,248	21,389	20,716	20,243	19,926	19,630	19,269	18,568	17,997	17,464	16,876	16,296	15,695	15,129	14,726	14,307	13,947	13,505	13,037	12,669	12,294	12,132	11,988	11,936	11,940	11,943	12,046	12,075	11,834	11,679
영업이익	113,090	109,433	105,762	100,533	93,900	88,523	84,803	82,815	84,663	83,383	81,944	78,628	74,278	69,916	64,228	60,155	56,149	52,959	51,957	49,323	45,690	42,959	40,933	38,884	37,305	35,058	32,361	30,792	30,018	29,025	30,319	28,879	27,000	26,078	15,049	16,360	18,110	18,161	26,696	27,076	27,269
EBITDA	139,513	133,009	127,761	120,925	112,008	105,140	101,019	98,767	100,826	100,239	98,579	94,918	90,051	85,134	79,444	75,214	71,487	68,423	67,000	64,508	60,618	58,056	55,735	53,694	52,045	49,468	46,556	44,670	42,976	40,901	41,435	38,362	35,361	33,504	21,998	23,158	24,983	25,245	33,749	33,893	33,634
영업외이익	674	1,289	2,218	3,089	3,116	2,756	2,250	1,762	2,125	2,396	2,810	3,302	3,520	3,532	3,370	3,031	2,868	2,668	2,827	3,161	3,112	3,415	3,528	3,752	4,141	4,149	4,107	4,047	3,497	3,098	2,771	1,884	1,384	804	744	785	883	1,127	847	871	679
법인세	20,260	19,651	19,083	18,669	17,927	16,950	16,051	15,139	14,975	10,978	10,178	8,495	7,619	9,831	9,104	9,416	8,978	8,755	5,944	5,530	5,059	4,448	6,846	6,386	19,892	19,903	17,985	18,376	4,660	4,412	6,895	6,567	5,649	5,100	4,167	4,419	5,569	6,314	6,840	6,605	5,938
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	90,512	88,136	86,181	82,541	77,096	72,361	69,020	67,449	69,789	72,738	72,456	71,185	67,883	61,271	56,015	51,310	47,496	44,281	46,266	44,323	41,094	39,240	34,926	33,541	18,819	16,571	15,767	13,829	26,398	25,489	24,283	22,553	21,304	20,539	10,481	11,710	12,555	12,193	20,000	20,675	21,370

재무상태표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	78,428	75,543	80,021	81,017	143,951	111,262	104,427	99,508	107,262	104,757	104,693	125,369	130,615	130,334	125,407	131,968	137,977	136,527	137,626	134,253	136,636	133,819	131,618	127,662	135,880	133,768	132,270	142,780	138,471	132,981	126,018	122,781	136,932	113,240	105,552	102,640	99,355	96,526	95,438	90,249	89,193
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	44,148	56,924	44,029	42,831	36,953	48,688	37,420	35,833	31,279	44,261	32,613	33,520	27,349	38,043	26,322	27,312	22,851	32,011	22,699	23,525	19,087	29,524	19,269	19,680	17,390	26,481	17,208	18,428	14,561	22,431	12,882	14,343	11,129	18,277	12,247	14,507	11,444	17,908	12,427	16,186	12,887
재고자산	1,626	1,246	1,304	1,615	3,000	2,500	2,877	2,980	4,268	3,742	3,296	3,019	3,411	2,636	2,245	1,924	2,705	1,895	1,644	1,823	2,622	2,063	1,951	1,961	3,614	2,662	2,084	2,003	3,211	2,181	1,979	1,961	3,122	2,251	2,450	2,702	3,816	2,902	2,469	2,053	3,141
장기투자	15,778	14,600	14,807	13,367	11,423	9,879	9,415	7,097	6,839	6,891	6,907	6,994	6,393	5,984	5,395	3,794	3,103	2,965	2,660	2,755	2,684	2,649	2,403	2,274	2,034	1,862	2,818	3,961	5,343	6,023	7,381	8,912	10,486	10,431	11,315	11,514	11,438	12,053	12,019	12,665	13,943
유형자산	173,391	154,552	138,746	128,706	117,937	109,987	102,011	96,379	90,384	87,546	83,214	79,568	75,347	70,803	65,618	62,035	56,974	52,904	49,669	48,961	46,299	43,856	40,769	39,523	38,164	36,146	34,788	33,053	31,653	30,289	21,962	21,379	19,224	18,356	16,831	15,789	15,046	14,731	14,375	13,607	13,229
무형자산	146,125	146,817	147,991	148,827	76,685	77,252	77,819	78,259	78,267	78,822	78,719	58,383	58,249	57,511	57,825	50,774	50,813	50,389	48,919	49,374	49,621	49,776	49,964	50,059	43,434	43,736	44,126	44,389	44,987	45,228	45,215	45,525	21,429	21,605	22,407	22,055	21,887	21,774	28,691	29,154	26,774
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,574	1,618	1,447	0	1,688	1,701	1,784
기타자산	63,517	62,481	57,377	54,195	55,836	52,408	46,119	44,496	41,485	38,821	35,165	33,536	34,054	28,468	26,067	26,330	26,578	24,620	22,232	22,103	22,006	24,869	17,307	17,700	17,103	14,193	12,203	11,389	10,871	11,179	9,580	9,709	10,202	9,308	9,493	9,273	8,463	8,578	9,576	9,233	8,705
자산총계	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794	278,955	286,556	263,281	258,859	257,619	258,848	245,497	256,003	249,097	250,312	225,017	224,610	212,524	193,468	181,869	180,098	172,896	174,472	176,683	174,848	169,656
매입채무등	22,768	21,996	18,087	17,695	19,307	18,095	15,305	15,354	16,609	19,000	16,085	15,314	14,832	15,163	13,412	12,770	12,509	12,530	9,246	8,811	8,574	9,382	7,544	7,563	8,511	8,617	7,623	7,876	7,069	7,390	6,418	7,860	6,506	7,192	7,132	7,375	6,784	6,683	6,786	7,362	6,960
단기차입금	2,249	8,942	22,784	29,291	29,556	5,247	6,245	3,997	3,248	2,749	1,749	4,998	3,249	8,072	8,051	5,387	6,497	3,749	3,748	6,247	3,017	5,516	6,515	3,516	6,497	3,998	3,677	15,912	9,220	10,121	7,786	25,664	14,536	12,904	5,498	3,750	10,748	7,484	4,224	10,048	5,248
장기차입금	59,229	58,185	57,127	59,083	55,433	54,718	54,277	56,117	57,034	58,521	59,534	59,034	60,089	59,703	59,279	64,011	64,808	67,249	70,110	70,533	73,137	72,850	72,557	75,336	75,385	77,810	79,231	78,988	82,023	81,445	76,222	59,306	60,154	40,557	40,896	40,679	27,819	27,808	27,644	18,260	18,472
이연수익	55,689	60,184	44,833	46,034	49,188	53,813	39,601	39,626	43,889	48,408	36,796	36,769	41,015	44,141	32,714	33,387	36,305	39,180	30,397	31,221	34,026	37,206	28,135	28,084	30,242	32,720	23,955	23,809	24,904	26,656	35,733	34,680	33,588	33,909	25,893	25,031	24,387	25,318	20,198	21,243	22,538
이연세부채	36,750	35,566	36,566	34,225	31,488	30,145	29,465	28,011	30,664	30,366	31,433	30,051	32,199	29,562	29,495	28,437	30,775	31,766	32,369	31,663	32,131	35,510	33,302	33,256	33,254	32,927	33,900	34,024	6,433	19,937	1,119	1,641	2,284	2,056	3,359	2,687	2,776	1,901	3,677	3,531	3,617
기타부채	58,605	58,813	51,726	45,962	40,099	43,735	40,512	38,311	34,774	39,254	36,086	34,213	32,056	35,150	31,423	29,909	26,715	28,533	25,078	24,210	22,009	23,762	20,364	18,976	17,763	20,058	17,872	17,034	29,801	17,052	28,010	26,650	25,084	24,853	24,285	23,796	22,937	25,195	24,022	22,525	22,651
부채총계	235,290	243,686	231,123	232,290	225,071	205,753	185,405	181,416	186,218	198,298	181,683	180,379	183,440	191,791	174,374	173,901	177,609	183,007	170,948	172,685	172,894	184,226	168,417	166,731	171,652	176,130	166,258	177,643	159,450	162,601	155,288	155,801	142,152	121,471	107,063	103,318	95,451	94,389	86,551	82,969	79,486
이익잉여금	188,929	173,144	159,394	145,737	132,143	118,848	108,234	99,368	92,374	84,281	79,633	75,045	66,944	57,055	50,735	44,973	39,193	34,566	32,012	30,739	27,240	24,150	18,338	16,585	17,279	13,682	9,974	8,567	19,702	17,769	531	120	944	2,282	4,954	6,728	7,614	9,096	18,186	19,731	18,051
기타포괄익	-4,182	-5,590	-5,435	-4,949	-6,937	-6,343	-5,644	-6,457	-7,343	-4,678	-2,476	437	1,283	1,822	1,462	3,367	3,110	3,186	2,676	-255	-61	-340	-1,265	-2,013	-2,615	-2,187	-1,153	-399	526	627	644	512	1,681	1,537	1,840	1,773	1,738	2,522	3,471	3,383	3,757
자본총계	287,723	268,477	253,152	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109	106,061	102,330	94,864	92,128	85,967	82,718	79,239	78,360	89,647	87,711	69,729	68,809	70,372	71,997	74,806	76,780	77,445	80,083	90,132	91,879	90,170
주식수(만주)	747,000	746,900	747,200	746,800	746,200	747,200	746,400	747,300	748,500	754,000	753,400	755,500	756,700	760,800	759,700	761,600	763,700	768,300	767,500	769,100	771,000	775,300	774,400	776,800	776,600	779,400	779,400	771,000	779,900	783,200	781,300	783,000	787,600	801,300	798,500	805,100	808,400	825,400	823,700	829,700	835,100

현금흐름표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
영업활동	122,145	118,548	110,123	102,647	94,967	87,582	83,441	84,386	87,693	89,035	87,116	83,909	81,945	76,740	72,703	68,028	66,192	60,675	58,110	54,126	52,346	52,185	47,495	46,126	45,101	43,884	43,471	41,980	40,398	39,507	36,966	36,673	35,998	33,325	31,710	30,944	29,666	29,668	32,080	32,578	32,651
투자활동	-112,674	-96,970	-91,256	-83,820	-19,045	-22,680	-23,275	-36,182	-30,193	-30,311	-31,435	-24,948	-25,456	-27,577	-21,186	-11,451	-15,818	-12,223	-15,018	-16,432	-14,596	-15,773	-11,186	-5,979	-2,110	-6,061	-10,760	-20,795	-35,215	-46,781	-49,485	-48,777	-37,354	-23,950	-18,944	-18,942	-20,330	-23,001	-26,844	-25,647	-21,956
재무활동	-69,094	-37,757	-25,607	-17,089	-18,291	-43,935	-45,791	-52,846	-53,483	-58,876	-56,978	-52,825	-54,473	-48,486	-49,377	-50,830	-46,111	-46,031	-42,455	-35,411	-39,712	-36,887	-34,240	-46,297	-34,633	-33,590	-30,252	-16,830	-12,262	8,408	12,080	13,400	9,866	-8,393	-12,968	-11,148	-10,096	-9,668	-9,120	-10,328	-8,247
환율변동	11	-210	-188	-79	-63	-194	-311	-316	-298	-141	93	36	-56	-29	-148	-179	-175	-201	-139	-57	-58	-115	-78	-71	-105	50	49	36	35	19	-18	-13	-13	-67	-42	-95	-111	-73	-274	-236	-169
현금의증감	-59,612	-16,389	-6,928	1,659	57,568	20,773	14,064	-4,958	3,719	-293	-1,204	6,172	1,960	648	1,992	5,568	4,088	2,220	498	2,226	-2,020	-590	1,991	-6,221	8,253	4,283	2,508	4,391	-7,044	1,153	-457	1,283	8,497	915	-244	759	-871	-3,074	-4,158	-3,633	2,279
자본적지출	-49,483	-44,477	-39,547	-35,202	-31,741	-28,107	-26,035	-24,768	-24,359	-23,886	-23,467	-23,216	-21,525	-20,622	-18,914	-17,592	-16,963	-15,441	-14,748	-13,546	-13,708	-13,925	-13,854	-14,223	-13,102	-11,632	-9,935	-8,696	-8,098	-8,129	-8,501	-9,114	-9,150	-8,343	-7,469	-6,552	-6,018	-5,944	-5,493	-5,294	-5,536
잉여현금	72,662	74,071	70,576	67,445	63,226	59,475	57,406	59,618	63,334	65,149	63,649	60,693	60,420	56,118	53,789	50,436	49,229	45,234	43,362	40,580	38,638	38,260	33,641	31,903	31,999	32,252	33,536	33,284	32,300	31,378	28,465	27,559	26,848	24,982	24,241	24,392	23,648	23,724	26,587	27,284	27,115

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