(MSFT)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

MSFT Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Report Filing: 2022-07-28 2021-07-29 2020-07-30 2019-08-01 2018-08-03 2017-08-02 2016-07-28 2015-07-31 2014-07-31 2013-07-30 2012-07-26 2011-07-28 2010-07-30 2009-07-30 2008-07-31 2007-08-03 2006-08-25 2005-08-26 2004-09-01 2003-09-05 2002-09-06 2001-09-18 2000-09-28 1999-06-30 1998-06-30 1997-09-29 1996-09-27 1995-09-25 1994-09-27 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 169,684.00 184,406.00 181,915.00 175,552.00 169,662.00 159,851.00 139,660.00 124,712.00 114,246.00 101,466.00 85,084.00 74,918.00 55,676.00 49,280.00 43,242.00 40,168.00 49,010.00 48,737.00 70,566.00 58,973.00 48,576.00 39,637.00 30,308.00 20,233.00 15,889.00 10,373.00 7,839.00 5,620.00 4,312.00 2,850.00 1,769.70 1,028.50 719.90 468.90 345.30 213.00 148.00
Cash and Short Term Investments 104,749.00 130,334.00 136,527.00 133,819.00 133,768.00 132,981.00 113,240.00 96,526.00 85,709.00 77,022.00 63,040.00 52,772.00 36,788.00 31,447.00 23,662.00 23,411.00 34,161.00 37,751.00 60,592.00 49,048.00 38,652.00 31,600.00 23,798.00 17,236.00 3,839.00 3,706.00 2,601.00 1,962.00 1,477.00 1,013.00 791.40 417.20 246.30 192.40 183.20 132.50 102.70
Cash & Equivalents 13,931.00 14,224.00 13,576.00 11,356.00 11,946.00 7,663.00 6,510.00 5,595.00 8,669.00 3,804.00 6,938.00 9,610.00 5,505.00 6,076.00 10,339.00 6,111.00 6,714.00 4,851.00 15,982.00 6,438.00 3,016.00 3,922.00 4,846.00 4,975.00 3,839.00 3,706.00 2,601.00 1,962.00 1,477.00 1,013.00 791.40 417.20 246.30 192.40 183.20 132.50 102.70
Short Term Investments 90,818.00 116,110.00 122,951.00 122,463.00 121,822.00 125,318.00 106,730.00 90,931.00 77,040.00 73,218.00 56,102.00 43,162.00 31,283.00 25,371.00 13,323.00 17,300.00 27,447.00 32,900.00 44,610.00 42,610.00 35,636.00 27,678.00 18,952.00 12,261.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables, Net 44,261.00 38,043.00 32,011.00 29,524.00 26,481.00 19,792.00 18,277.00 17,908.00 19,544.00 17,486.00 15,780.00 14,987.00 13,014.00 11,192.00 13,589.00 11,338.00 9,316.00 7,180.00 5,890.00 5,196.00 5,129.00 3,671.00 3,250.00 2,245.00 1,460.00 980.00 639.00 581.00 475.00 338.00 823.70 243.30 181.00 111.20 93.60 55.10 34.50
Inventory 3,742.00 2,636.00 1,895.00 2,063.00 2,662.00 2,181.00 2,251.00 2,902.00 2,660.00 1,938.00 1,137.00 1,372.00 740.00 717.00 985.00 1,127.00 1,478.00 491.00 421.00 640.00 673.00 0.00 0.00 0.00 0.00 0.00 0.00 88.00 102.00 127.00 85.90 47.10 55.60 37.80 53.50 16.60 8.00
Other Current Assets 16,932.00 13,393.00 11,482.00 10,146.00 6,751.00 4,897.00 5,892.00 7,376.00 6,333.00 5,020.00 5,127.00 5,787.00 5,134.00 5,924.00 5,006.00 4,292.00 4,055.00 3,315.00 3,663.00 4,089.00 4,122.00 4,366.00 3,260.00 752.00 10,590.00 5,687.00 4,599.00 2,989.00 2,258.00 1,372.00 68.70 320.90 237.00 127.50 15.00 8.80 2.80
Total Assets 364,840.00 333,779.00 301,311.00 286,556.00 258,848.00 241,086.00 193,694.00 176,223.00 172,384.00 142,431.00 121,271.00 108,704.00 86,113.00 77,888.00 72,793.00 63,171.00 69,597.00 70,815.00 92,389.00 79,571.00 67,646.00 59,257.00 52,150.00 37,156.00 22,357.00 14,387.00 10,093.00 7,210.00 5,363.00 3,805.00 2,639.90 1,644.20 1,105.30 720.60 493.00 287.80 170.70
Total Non-Current Assets 195,156.00 149,373.00 119,396.00 111,004.00 89,186.00 81,235.00 54,034.00 51,511.00 58,138.00 40,965.00 36,187.00 33,786.00 30,437.00 28,608.00 29,551.00 23,003.00 20,587.00 22,078.00 21,823.00 20,598.00 19,070.00 19,620.00 21,842.00 16,923.00 6,468.00 4,014.00 2,254.00 1,590.00 1,051.00 955.00 870.20 615.70 385.40 251.70 147.70 74.80 22.70
Property/Plant/Equipment, Net 87,546.00 70,803.00 52,904.00 43,856.00 36,146.00 23,734.00 18,356.00 14,731.00 13,011.00 9,991.00 8,269.00 8,162.00 7,630.00 7,535.00 6,242.00 4,350.00 3,044.00 2,346.00 2,326.00 2,223.00 2,268.00 2,309.00 1,903.00 1,611.00 1,505.00 1,465.00 1,326.00 1,192.00 930.00 867.00 766.60 530.20 325.40 198.80 130.10 70.00 19.50
Goodwill and Intangible Assets 78,822.00 57,511.00 50,389.00 49,776.00 43,736.00 45,228.00 21,605.00 21,774.00 27,108.00 17,738.00 16,622.00 13,325.00 13,552.00 14,262.00 14,081.00 5,638.00 4,405.00 3,808.00 3,684.00 3,512.00 1,669.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.90 0.00 0.00
Goodwill, Net 67,524.00 49,711.00 43,351.00 42,026.00 35,683.00 35,122.00 17,872.00 16,939.00 20,127.00 14,655.00 13,452.00 12,581.00 12,394.00 12,503.00 12,108.00 4,760.00 3,866.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 11,298.00 7,800.00 7,038.00 7,750.00 8,053.00 10,106.00 3,733.00 4,835.00 6,981.00 3,083.00 3,170.00 744.00 1,158.00 1,759.00 1,973.00 878.00 539.00 3,808.00 3,684.00 3,512.00 1,669.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.90 0.00 0.00
Long Term Investments 6,891.00 5,984.00 2,965.00 2,649.00 1,862.00 6,023.00 10,431.00 12,053.00 14,597.00 10,844.00 9,776.00 10,865.00 7,754.00 4,933.00 6,588.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279.00 949.00 1,389.00 2,611.00 3,621.00 1,829.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 21,897.00 15,075.00 13,138.00 14,723.00 7,442.00 6,250.00 3,642.00 2,953.00 3,422.00 2,392.00 1,520.00 1,434.00 1,501.00 1,599.00 1,691.00 11,626.00 10,527.00 12,303.00 13,984.00 14,863.00 15,133.00 17,311.00 19,939.00 15,312.00 4,963.00 2,549.00 928.00 398.00 121.00 88.00 103.60 85.50 60.00 52.90 9.70 4.80 3.20
Total Current Liabilities 95,082.00 88,657.00 72,310.00 69,420.00 58,488.00 64,527.00 59,357.00 49,858.00 45,625.00 37,417.00 32,688.00 28,774.00 26,147.00 27,034.00 29,886.00 23,754.00 22,442.00 16,877.00 14,969.00 13,974.00 12,744.00 11,132.00 9,755.00 8,718.00 5,730.00 3,610.00 2,425.00 1,347.00 913.00 563.00 446.90 293.40 186.80 158.80 117.60 46.60 29.50
Accounts Payable 19,000.00 15,163.00 12,530.00 9,382.00 8,617.00 7,390.00 6,898.00 6,591.00 7,432.00 4,828.00 4,175.00 4,197.00 4,025.00 3,324.00 4,034.00 3,247.00 2,909.00 2,086.00 1,717.00 1,573.00 1,208.00 1,188.00 1,083.00 874.00 759.00 721.00 808.00 563.00 324.00 239.00 187.50 85.90 51.00 42.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 2,749.00 8,072.00 3,749.00 5,516.00 3,998.00 10,121.00 12,904.00 7,484.00 2,000.00 2,999.00 1,231.00 0.00 1,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 4,067.00 2,174.00 2,130.00 5,665.00 2,121.00 718.00 580.00 606.00 782.00 592.00 789.00 580.00 1,074.00 725.00 3,248.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 45,538.00 41,525.00 36,000.00 32,676.00 28,905.00 34,102.00 27,468.00 23,223.00 23,150.00 20,639.00 18,653.00 15,722.00 13,652.00 13,003.00 13,397.00 10,779.00 9,138.00 7,502.00 6,514.00 7,225.00 5,920.00 5,614.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 23,728.00 21,723.00 17,901.00 16,181.00 14,847.00 12,196.00 11,507.00 11,954.00 12,261.00 8,359.00 7,840.00 8,275.00 6,396.00 7,982.00 9,207.00 9,728.00 10,395.00 7,289.00 6,738.00 5,176.00 5,616.00 4,330.00 8,672.00 7,844.00 4,971.00 2,889.00 1,617.00 784.00 589.00 324.00 259.40 207.50 135.80 116.80 117.60 46.60 29.50
Total Liabilities 198,298.00 191,791.00 183,007.00 184,226.00 176,130.00 168,692.00 121,697.00 96,140.00 82,600.00 63,487.00 54,908.00 51,621.00 39,938.00 38,330.00 36,507.00 32,074.00 29,493.00 22,700.00 17,564.00 18,551.00 15,466.00 11,968.00 10,782.00 8,718.00 5,730.00 3,610.00 3,060.00 1,752.00 913.00 563.00 446.90 293.40 186.70 158.80 117.50 48.70 31.40
Total Non-Current Liabilities 103,216.00 103,134.00 110,697.00 114,806.00 117,642.00 104,165.00 62,340.00 46,282.00 36,975.00 26,070.00 22,220.00 22,847.00 13,791.00 11,296.00 6,621.00 8,320.00 7,051.00 5,823.00 2,595.00 4,577.00 2,722.00 836.00 1,027.00 1,385.00 0.00 0.00 635.00 405.00 0.00 0.00 0.00 0.00 -0.10 0.00 -0.10 2.10 1.90
Total Long Term Debt 58,521.00 59,703.00 67,249.00 72,850.00 77,810.00 76,073.00 40,783.00 27,808.00 20,645.00 12,601.00 10,713.00 11,921.00 4,939.00 3,746.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 1.90
Deferred Revenue Non-Current 2,870.00 2,616.00 3,180.00 4,530.00 3,815.00 10,377.00 6,441.00 2,095.00 2,008.00 1,760.00 1,406.00 1,398.00 1,178.00 1,281.00 1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 230.00 198.00 204.00 233.00 541.00 531.00 1,476.00 2,835.00 2,728.00 1,709.00 1,893.00 1,456.00 229.00 0.00 0.00 0.00 0.00 0.00 0.00 1,731.00 398.00 836.00 1,027.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41,595.00 40,617.00 40,064.00 37,193.00 35,476.00 17,184.00 13,640.00 13,544.00 11,594.00 10,000.00 8,208.00 8,072.00 7,445.00 6,269.00 4,721.00 8,320.00 7,051.00 5,823.00 2,595.00 2,846.00 2,324.00 0.00 0.00 1,385.00 0.00 0.00 635.00 405.00 0.00 0.00 0.00 0.00 -0.10 0.00 -0.10 0.10 0.00
Total Equity 166,542.00 141,988.00 118,304.00 102,330.00 82,718.00 72,394.00 71,997.00 80,083.00 89,784.00 78,944.00 66,363.00 57,083.00 46,175.00 39,558.00 36,286.00 31,097.00 40,104.00 48,115.00 74,825.00 61,020.00 52,180.00 47,289.00 41,368.00 28,438.00 16,627.00 10,777.00 6,908.00 5,333.00 4,450.00 3,242.00 2,193.00 1,350.80 918.60 561.80 375.50 239.10 139.30
Retained Earnings (Accumulated Deficit) 84,281.00 57,055.00 34,566.00 24,150.00 13,682.00 2,648.00 2,282.00 9,096.00 17,710.00 9,895.00 566.00 -8,195.00 -16,681.00 -23,793.00 -27,703.00 -31,114.00 -20,130.00 -13,724.00 18,429.00 25,676.00 20,533.00 18,899.00 18,173.00 13,614.00 7,622.00 5,288.00 3,984.00 3,328.00 2,950.00 2,156.00 1,536.10 956.30 688.90 455.60 285.00 161.10 89.20
Accumulated Other Comprehensive Income/(Loss) -4,678.00 1,822.00 3,186.00 -340.00 -2,187.00 431.00 1,537.00 2,522.00 3,708.00 1,743.00 1,422.00 1,863.00 -8,629.00 969.00 1,140.00 1,654.00 1,229.00 1,426.00 -4,163.00 -3,855.00 -3,623.00 -2,966.00 -2,411.00 -1,905.00 -1,547.00 -1,312.00 -1,020.00 -715.00 -515.00 -314.00 -210.60 -118.50 -73.90 -49.80 -30.10 -18.60 -11.00
Common Stock 86,939.00 83,111.00 80,552.00 78,520.00 71,223.00 69,315.00 68,178.00 68,465.00 68,366.00 67,306.00 65,797.00 63,415.00 62,856.00 62,382.00 62,849.00 60,557.00 59,005.00 60,413.00 56,396.00 35,344.00 31,647.00 28,390.00 23,195.00 13,844.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity 364,840.00 333,779.00 301,311.00 286,556.00 258,848.00 241,086.00 193,694.00 176,223.00 172,384.00 142,431.00 121,271.00 108,704.00 86,113.00 77,888.00 72,793.00 63,171.00 69,597.00 70,815.00 92,389.00 79,571.00 67,646.00 59,257.00 52,150.00 37,156.00 22,357.00 14,387.00 9,968.00 7,085.00 5,363.00 3,805.00 2,639.90 1,644.20 1,105.30 720.60 493.00 287.80 170.70
Total Investments 97,709.00 122,094.00 125,916.00 125,112.00 123,684.00 131,341.00 117,161.00 102,984.00 91,637.00 84,062.00 65,878.00 54,027.00 39,037.00 30,304.00 19,911.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 61,270.00 67,775.00 70,998.00 78,366.00 81,808.00 86,194.00 53,687.00 35,292.00 22,645.00 15,600.00 11,944.00 11,921.00 5,939.00 5,746.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 19.50 6.50 25.40 20.30 7.10 1.90
Net Debt 47,339.00 53,551.00 57,422.00 67,010.00 69,862.00 78,531.00 47,177.00 29,697.00 13,976.00 11,796.00 5,006.00 2,311.00 434.00 -330.00 -10,339.00 -6,111.00 -6,714.00 -4,851.00 -15,982.00 -6,438.00 -3,016.00 -3,922.00 -4,846.00 -4,975.00 -3,839.00 -3,706.00 -2,601.00 -1,962.00 -1,477.00 -1,013.00 -783.10 -397.70 -239.80 -167.00 -162.90 -125.40 -100.80

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