Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 412.87 USD -0.63% Market Closed
Market Cap: 3.1T USD
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Balance Sheet

Balance Sheet Decomposition
Microsoft Corp

Current Assets 149.9B
Cash & Short-Term Investments 78.4B
Receivables 55.5B
Other Current Assets 16B
Non-Current Assets 373.1B
Long-Term Investments 15.8B
PP&E 173.4B
Intangibles 146.1B
Other Non-Current Assets 37.8B
Current Liabilities 115.2B
Accounts Payable 22.8B
Accrued Liabilities 12.3B
Other Current Liabilities 80.1B
Non-Current Liabilities 120.1B
Long-Term Debt 71.7B
Other Non-Current Liabilities 48.4B

Balance Sheet
Microsoft Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5 595
6 510
7 663
11 946
11 356
13 576
14 224
13 931
34 704
18 315
Cash Equivalents
5 595
6 510
7 663
11 946
11 356
13 576
14 224
13 931
34 704
18 315
Short-Term Investments
90 687
106 657
125 218
121 704
122 463
122 951
116 110
90 826
76 558
57 228
Total Receivables
17 908
18 277
22 431
26 481
29 524
32 011
38 043
44 261
48 688
67 424
Accounts Receivables
17 908
18 277
22 431
26 481
29 524
32 011
38 043
44 261
48 688
56 924
Other Receivables
0
0
0
0
0
0
0
0
0
10 500
Inventory
2 902
2 251
2 181
2 662
2 063
1 895
2 636
3 742
2 500
1 246
Other Current Assets
5 705
5 965
5 203
6 869
10 146
11 482
13 393
16 924
21 807
15 521
Total Current Assets
122 797
139 660
162 696
169 662
175 552
181 915
184 406
169 684
184 257
159 734
PP&E Net
14 731
18 356
30 289
36 146
43 856
52 904
70 803
87 546
109 987
154 552
PP&E Gross
14 731
18 356
30 289
36 146
43 856
52 904
70 803
87 546
109 987
154 552
Accumulated Depreciation
17 606
19 800
24 179
29 223
35 330
43 197
51 351
59 660
68 251
76 421
Intangible Assets
4 835
3 733
10 106
8 053
7 750
7 038
7 800
11 298
9 366
27 597
Goodwill
16 939
17 872
35 122
35 683
42 026
43 351
49 711
67 524
67 886
119 220
Note Receivable
0
0
1 700
1 800
2 200
2 700
3 400
3 800
4 500
4 900
Long-Term Investments
12 028
10 413
5 956
1 862
2 649
2 965
5 984
6 891
9 879
14 600
Other Long-Term Assets
3 142
3 434
4 443
5 642
12 523
10 438
11 675
18 097
26 101
31 560
Other Assets
16 939
17 872
35 122
35 683
42 026
43 351
49 711
67 524
67 886
119 220
Total Assets
174 472
N/A
193 468
+11%
250 312
+29%
258 848
+3%
286 556
+11%
301 311
+5%
333 779
+11%
364 840
+9%
411 976
+13%
512 163
+24%
Liabilities
Accounts Payable
6 591
6 898
7 390
8 617
9 382
12 530
15 163
19 000
18 095
21 996
Accrued Liabilities
5 096
5 264
5 819
7 502
8 345
9 490
12 019
12 889
13 418
16 144
Short-Term Debt
4 985
12 904
9 072
0
0
0
0
0
0
6 693
Current Portion of Long-Term Debt
2 499
25
1 162
4 174
5 833
4 289
8 863
3 809
6 444
4 598
Other Current Liabilities
30 476
34 266
32 302
38 195
45 860
46 001
52 612
59 384
66 192
75 855
Total Current Liabilities
49 647
59 357
55 745
58 488
69 420
72 310
88 657
95 082
104 149
125 286
Long-Term Debt
27 808
41 318
78 498
76 367
72 919
68 534
61 824
60 874
57 860
67 484
Deferred Income Tax
1 295
1 476
5 734
541
233
204
198
230
433
2 618
Other Liabilities
15 639
19 320
22 624
40 734
41 654
41 959
41 112
42 112
43 311
48 298
Total Liabilities
94 389
N/A
121 471
+29%
162 601
+34%
176 130
+8%
184 226
+5%
183 007
-1%
191 791
+5%
198 298
+3%
205 753
+4%
243 686
+18%
Equity
Common Stock
50 169
48 800
48 175
47 981
49 680
47 319
46 994
46 650
46 450
46 463
Retained Earnings
9 096
2 282
17 769
13 682
24 150
34 566
57 055
84 281
118 848
173 144
Additional Paid In Capital
18 296
19 378
21 140
23 242
28 841
33 233
36 117
40 289
47 268
54 461
Unrealized Security Profit/Loss
3 169
2 941
1 825
892
1 488
5 478
3 222
2 138
3 582
2 625
Other Equity
647
1 404
1 198
1 295
1 828
2 292
1 400
2 540
2 761
2 965
Total Equity
80 083
N/A
71 997
-10%
87 711
+22%
82 718
-6%
102 330
+24%
118 304
+16%
141 988
+20%
166 542
+17%
206 223
+24%
268 477
+30%
Total Liabilities & Equity
174 472
N/A
193 468
+11%
250 312
+29%
258 848
+3%
286 556
+11%
301 311
+5%
333 779
+11%
364 840
+9%
411 976
+13%
512 163
+24%
Shares Outstanding
Common Shares Outstanding
8 027
7 808
7 708
7 677
7 643
7 571
7 519
7 464
7 432
7 434

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