MSFT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-01-30	2023-10-24	2023-07-27	2023-04-25	2023-01-24	2022-10-25	1234
Total Current Assets	147393000000	207586000000	184257000000	163889000000	157823000000	160812000000	1234
Cash and Short Term Investments	80982000000	143945000000	111262000000	104427000000	99508000000	107244000000	1234
Cash & Equivalents	17305000000	80452000000	34704000000	26562000000	15646000000	22884000000	1234
Short Term Investments	63677000000	63493000000	76558000000	77865000000	83862000000	84360000000	1234
Receivables	42831000000	36953000000	48688000000	37420000000	35833000000	31279000000	1234
Inventory	1615000000	3000000000	2500000000	2877000000	2980000000	4268000000	1234
Other Current Assets	21965000000	23688000000	21807000000	19165000000	19502000000	18021000000	1234
Total Assets	470558000000	445785000000	411976000000	380088000000	364552000000	359784000000	1234
Total Non-Current Assets	323165000000	238199000000	227719000000	216199000000	206729000000	198972000000	1234
Property, Plant and Equipment	128706000000	117937000000	109987000000	102011000000	96379000000	90384000000	1234
Goodwill and Intangible Assets	148827000000	76685000000	77252000000	77819000000	78259000000	78267000000	1234
Goodwill	118931000000	67790000000	67886000000	67940000000	67905000000	67459000000	1234
Intangible Assets	29896000000	8895000000	9366000000	9879000000	10354000000	10808000000	1234
Long Term Investments	13367000000	11423000000	9879000000	9415000000	7097000000	6839000000	1234
Other Long Term Assets	32265000000	32154000000	30601000000	26954000000	24994000000	23482000000	1234
Total Current Liabilities	121016000000	124792000000	104149000000	85691000000	81718000000	87389000000	1234
Accounts Payable	17695000000	19307000000	18095000000	15305000000	15354000000	16609000000	1234
Notes Payable/Short Term Debt	29291000000	29556000000	5247000000	6245000000	3997000000	3248000000	1234
Tax Payables	5787000000	8035000000	4152000000	4163000000	3553000000	6729000000	1234
Deferred Revenue	43068000000	46429000000	50901000000	36903000000	36982000000	41340000000	1234
Other Current Liabilities	25175000000	21465000000	25754000000	23075000000	21832000000	19463000000	1234
Total Liabilities	232290000000	225071000000	205753000000	185405000000	181416000000	186218000000	1234
Total Non-Current Liabilities	111274000000	100279000000	101604000000	99714000000	99698000000	98829000000	1234
Total Long Term Debt	44928000000	55433000000	54718000000	54277000000	56117000000	57034000000	1234
Deferred Tax Liabilities Non-Current	2548000000	470000000	433000000	302000000	289000000	223000000	1234
Other Long Term Liabilities	63798000000	44376000000	46453000000	45135000000	43292000000	41572000000	1234
Total Equity	238268000000	220714000000	206223000000	194683000000	183136000000	173566000000	1234
Retained Earnings (Accumulated Deficit)	145737000000	132143000000	118848000000	108234000000	99368000000	92374000000	1234
Accumulated Other Comprehensive Income/(Loss)	-4949000000	-6937000000	-6343000000	-5644000000	-6457000000	-7343000000	1234
Common Stock	97480000000	95508000000	93718000000	92093000000	90225000000	88535000000	1234
Total Liabilities & Shareholders' Equity	470558000000	445785000000	411976000000	380088000000	364552000000	359784000000	1234
Total Investments	77079000000	74922000000	86437000000	87280000000	90946000000	91199000000	1234
Total Debt	88374000000	84989000000	59965000000	60522000000	60114000000	60282000000	1234
Net Debt	71069000000	4537000000	25261000000	33960000000	44468000000	37398000000	1234

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