Microsoft Corporation (MSFT) Balance Sheet Annual - Discounting Cash Flows
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Microsoft Corporation
MSFT (NASDAQ)
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  • Microsoft Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
06-30 		2023
06-30 		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: 2024-07-30 2023-07-27 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 1999-09-28 1998-09-25 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 159,734 184,257 169,684 184,406 181,915 175,552 169,662 162,696 139,660 122,797 114,246 101,466 85,084 74,918 55,676 49,280 43,242 40,168 49,010 48,737 70,566 58,973 48,576 39,210 30,308 21,702 15,889 10,373 7,839 5,620 4,312 2,850 1,770 1,028 719.9 468.9 345.3 213 148
Cash and Short Term Investments 75,531 111,256 104,749 130,256 136,527 133,819 133,768 132,981 113,240 96,526 85,709 77,022 63,040 52,772 36,788 31,447 23,662 23,411 34,161 37,751 60,592 49,048 38,652 31,600 23,798 17,236 3,839 3,706 2,601 1,962 1,477 1,013 791.4 417.2 246.3 192.4 183.2 132.5 102.7
Cash & Equivalents 18,315 34,704 13,931 14,224 13,576 11,356 11,946 7,663 6,510 5,595 8,669 3,804 6,938 9,610 5,505 6,076 10,339 6,111 6,714 4,851 14,304 6,438 3,016 3,922 4,846 4,975 3,839 3,706 2,601 1,962 1,477 1,013 791.4 417.2 246.3 192.4 183.2 132.5 102.7
Short Term Investments 57,216 76,552 90,818 116,032 122,951 122,463 121,822 125,318 106,730 90,931 77,040 73,218 56,102 43,162 31,283 25,371 13,323 17,300 27,447 32,900 46,288 42,610 35,636 27,678 18,952 12,261 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 56,924 48,688 44,261 38,043 32,011 29,524 26,481 22,431 18,277 17,908 19,544 17,486 15,780 14,987 13,014 11,192 13,589 11,338 9,316 7,180 5,890 5,196 5,129 3,671 3,250 2,245 1,460 980 639 581 475 338 823.7 243.3 181 111.2 93.6 55.1 34.5
Inventory 1,246 2,500 3,742 2,636 1,895 2,063 2,662 2,181 2,251 2,902 2,660 1,938 1,137 1,372 740 717 985 1,127 1,478 491 421 640 673 83 0 0 0 0 0 88 102 127 85.9 47.1 55.6 37.8 53.5 16.6 8
Other Current Assets 26,033 21,813 16,932 13,471 11,482 10,146 6,751 5,103 5,892 5,461 6,333 5,020 5,127 5,787 5,134 5,924 5,006 4,292 4,055 3,315 3,663 4,089 4,122 3,856 3,260 2,221 10,590 5,687 4,599 2,989 2,258 1,372 68.7 320.9 237 127.5 15 8.8 2.8
Total Assets 512,163 411,976 364,840 333,779 301,311 286,556 258,848 250,312 193,468 174,472 172,384 142,431 121,271 108,704 86,113 77,888 72,793 63,171 69,597 70,815 94,368 81,732 67,646 58,830 52,150 38,625 22,357 14,387 10,093 7,210 5,363 3,805 2,640 1,644 1,105 720.6 493 287.8 170.7
Total Non-Current Assets 352,429 227,719 195,156 149,373 119,396 111,004 89,186 87,616 53,808 51,675 58,138 40,965 36,187 33,786 30,437 28,608 29,551 23,003 20,587 22,078 23,802 22,759 19,070 19,620 21,842 16,923 6,468 4,014 2,254 1,590 1,051 955 870.2 615.7 385.4 251.7 147.7 74.8 22.7
Property, Plant and Equipment 154,552 109,987 87,546 70,803 52,904 43,856 36,146 30,289 18,356 14,731 13,011 9,991 8,269 8,162 7,630 7,535 6,242 4,350 3,044 2,346 2,326 2,223 2,268 2,309 1,903 1,611 1,505 1,465 1,326 1,192 930 867 766.6 530.2 325.4 198.8 130.1 70 19.5
Goodwill and Intangible Assets 146,817 77,252 78,822 57,511 50,389 49,776 43,736 45,228 21,605 21,774 27,108 17,738 16,622 13,325 13,552 14,262 14,081 5,638 4,405 3,808 3,684 3,512 1,669 1,912 0 0 0 0 0 0 0 0 0 0 0 0 7.9 0 0
Goodwill 119,220 67,886 67,524 49,711 43,351 42,026 35,683 35,122 17,872 16,939 20,127 14,655 13,452 12,581 12,394 12,503 12,108 4,760 3,866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27,597 9,366 11,298 7,800 7,038 7,750 8,053 10,106 3,733 4,835 6,981 3,083 3,170 744 1,158 1,759 1,973 878 539 3,808 3,684 3,512 1,669 1,912 0 0 0 0 0 0 0 0 0 0 0 0 7.9 0 0
Long Term Investments 14,600 9,879 6,891 5,984 2,965 2,649 1,862 6,023 10,431 12,053 14,597 10,844 9,776 10,865 7,754 4,933 6,588 10,117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279 949 1,389 2,611 3,621 3,808 2,161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 36,460 30,601 21,897 15,075 13,138 14,723 7,442 6,076 3,416 3,117 3,422 2,392 1,520 1,434 1,501 1,599 1,691 1,509 10,527 12,303 13,984 14,863 15,133 15,399 19,939 15,312 4,963 2,549 928 398 121 88 103.6 85.5 60 52.9 9.7 4.8 3.2
Total Current Liabilities 125,286 104,149 95,082 88,657 72,310 69,420 58,488 55,745 59,357 49,647 45,625 37,417 32,688 28,774 26,147 27,034 29,886 23,754 22,442 16,877 14,969 13,974 12,744 9,254 9,755 8,802 5,730 3,610 2,425 1,347 913 563 446.9 293.4 186.8 158.8 117.6 46.6 29.5
Accounts Payable 21,996 18,095 19,000 15,163 12,530 9,382 8,617 7,390 6,898 6,591 7,432 4,828 4,175 4,197 4,025 3,324 4,034 3,247 2,909 2,086 1,717 1,573 1,208 1,188 1,083 874 759 721 808 563 324 239 187.5 85.9 51 42 0 0 0
Notes Payable/Short Term Debt 8,942 5,247 2,749 8,072 3,749 5,516 3,998 10,121 12,904 7,484 2,000 2,999 1,231 0 1,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 19.5 6.5 25.4 20.3 5.1 0
Tax Payables 5,017 4,152 4,067 2,174 2,130 5,665 2,121 718 580 606 782 592 789 580 1,074 725 3,248 0 0 0 0 0 2,022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 57,582 50,901 45,538 41,525 36,000 32,676 28,905 24,013 27,468 23,223 23,150 20,639 18,653 15,722 13,652 13,003 13,397 10,779 9,138 7,502 6,514 7,225 5,920 4,395 4,816 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 31,749 25,754 23,728 21,723 17,901 16,181 14,847 13,503 11,507 11,743 12,261 8,359 7,840 8,275 6,396 7,982 9,207 9,728 10,395 7,289 6,738 5,176 3,594 3,671 3,856 7,928 4,971 2,889 1,617 784 589 324 251.1 188 129.3 91.4 97.3 41.5 29.5
Total Liabilities 243,686 205,753 198,298 191,791 183,007 184,226 176,130 162,601 121,471 94,389 82,600 63,487 54,908 51,621 39,938 38,330 36,507 32,074 29,493 22,700 19,543 16,820 15,466 11,541 10,782 10,187 5,730 3,610 3,060 1,752 913 563 446.9 293.4 186.7 158.8 117.5 48.7 31.4
Total Non-Current Liabilities 118,400 101,604 103,216 103,134 110,697 114,806 117,642 106,856 62,114 44,742 36,975 26,070 22,220 22,847 13,791 11,296 6,621 8,320 7,051 5,823 4,574 2,846 2,722 2,287 1,027 1,385 0 0 635 405 0 0 0 0 -0.1 0 -0.1 2.1 1.9
Total Long Term Debt 58,185 54,718 58,521 59,703 67,249 72,850 77,810 81,445 40,557 27,808 20,645 12,601 10,713 11,921 4,939 3,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1.9
Deferred Tax Liabilities Non-Current 2,618 433 230 198 204 233 541 5,734 1,476 1,295 2,728 1,709 1,893 1,456 229 0 0 0 0 0 0 1,731 398 409 1,027 1,385 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 2,602 2,912 2,870 2,616 3,180 4,530 3,815 2,643 6,441 2,095 2,008 1,760 1,406 1,398 1,178 1,281 1,900 1,867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 15,497 12,728 11,489 9,629 7,671 6,188 5,568 5,372 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
Other Long Term Liabilities 39,498 30,813 30,106 30,988 32,393 31,005 29,908 11,662 13,640 13,544 11,594 10,000 8,208 8,072 7,445 6,269 4,721 6,453 7,051 5,823 4,574 1,115 2,324 1,878 0 0 0 0 635 405 0 0 0 0 -0.1 0 -0.1 0.1 0
Total Equity 268,477 206,223 166,542 141,988 118,304 102,330 82,718 87,711 71,997 80,083 89,784 78,944 66,363 57,083 46,175 39,558 36,286 31,097 40,104 48,115 74,825 61,020 52,180 47,289 41,368 28,438 16,627 10,777 7,033 5,458 4,450 3,242 2,193 1,351 918.6 561.8 375.5 239.1 139.3
Non-Controlling Interest 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 0 125 125 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 268,477 206,223 166,542 141,988 118,304 102,330 82,718 87,711 71,997 80,083 89,784 78,944 66,363 57,083 46,175 39,558 36,286 31,097 40,104 48,115 74,825 61,020 52,180 47,289 41,368 28,438 16,627 10,777 6,908 5,333 4,450 3,242 2,193 1,351 918.6 561.8 375.5 239.1 139.3
Retained Earnings 173,144 118,848 84,281 57,055 34,566 24,150 13,682 17,769 2,282 9,096 17,710 9,895 566 -6,332 -16,681 -22,824 -27,703 -31,114 -20,130 -13,724 18,429 25,676 20,533 18,899 18,173 13,614 7,622 5,288 3,984 3,328 2,950 2,156 1,536 956.3 688.9 455.6 285 161.1 89.2
Accumulated Other Earnings -5,590 -6,343 -4,678 1,822 3,186 -340 -2,187 627 1,537 2,522 3,708 1,743 1,422 1,863 -8,629 969 1,140 1,654 1,229 1,426 -4,163 -3,855 -3,623 -2,966 -2,411 -1,905 -1,547 -1,312 -1,020 -715 -515 -314 -210.6 -118.5 -73.9 -49.8 -30.1 -18.6 -11
Common Stock 100,923 93,718 86,939 83,111 80,552 78,520 71,223 69,315 68,178 68,465 68,366 67,306 65,797 63,415 62,856 62,382 62,849 60,557 59,005 60,413 56,396 35,344 31,647 28,390 23,195 13,844 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 980 980 980 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,863 0 -969 0 0 0 0 0 0 0 0 0 0 9,572 5,821 3,944 2,720 2,015 1,400 867.5 513 303.6 156 120.6 96.6 61.1
Total Liabilities & Total Equity 512,163 411,976 364,840 333,779 301,311 286,556 258,848 250,312 193,468 174,472 172,384 142,431 121,271 108,704 86,113 77,888 72,793 63,171 69,597 70,815 92,389 79,571 67,646 59,257 52,150 37,156 22,357 14,387 10,093 7,210 5,363 3,805 2,640 1,644 1,105 720.6 493 287.8 170.7
Total Liabilities & Shareholders' Equity 512,163 411,976 364,840 333,779 301,311 286,556 258,848 250,312 193,468 174,472 172,384 142,431 121,271 108,704 86,113 77,888 72,793 63,171 69,597 70,815 94,368 81,732 67,646 58,830 52,150 38,625 22,357 14,387 10,093 7,210 5,363 3,805 2,640 1,644 1,105 720.6 493 287.8 170.7
Total Investments 71,816 86,431 97,709 122,016 125,916 125,112 123,684 131,341 117,161 102,984 91,637 84,062 65,878 54,027 39,037 30,304 19,911 27,417 27,447 32,900 46,288 42,610 35,636 27,678 18,952 12,261 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 67,127 59,965 61,270 67,775 70,998 78,366 81,808 91,566 53,461 35,292 22,645 15,600 11,944 11,921 5,939 5,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 19.5 6.5 25.4 20.3 7.1 1.9
Net Debt 48,812 25,261 47,339 53,551 57,422 67,010 69,862 83,903 46,951 29,697 13,976 11,796 5,006 2,311 434 -330 -10,339 -6,111 -6,714 -4,851 -14,304 -6,438 -3,016 -3,922 -4,846 -4,975 -3,839 -3,706 -2,601 -1,962 -1,477 -1,013 -783.1 -397.7 -239.8 -167 -162.9 -125.4 -100.8

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