MSFT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-04-25	2024-01-30	2023-10-24	2023-07-27	2023-04-25	2023-01-24	1234
Total Current Assets	147180000000	147393000000	207586000000	184257000000	163889000000	157823000000	1234
Cash and Short Term Investments	80021000000	80982000000	143945000000	111262000000	104427000000	99508000000	1234
Cash & Equivalents	19634000000	17305000000	80452000000	34704000000	26562000000	15646000000	1234
Short Term Investments	60387000000	63677000000	63493000000	76558000000	77865000000	83862000000	1234
Receivables	44029000000	42831000000	36953000000	48688000000	37420000000	35833000000	1234
Inventory	1304000000	1615000000	3000000000	2500000000	2877000000	2980000000	1234
Other Current Assets	21826000000	21965000000	23688000000	21807000000	19165000000	19502000000	1234
Total Assets	484275000000	470558000000	445785000000	411976000000	380088000000	364552000000	1234
Total Non-Current Assets	337095000000	323165000000	238199000000	227719000000	216199000000	206729000000	1234
Property, Plant and Equipment	138746000000	128706000000	117937000000	109987000000	102011000000	96379000000	1234
Goodwill and Intangible Assets	147991000000	148827000000	76685000000	77252000000	77819000000	78259000000	1234
Goodwill	119163000000	118931000000	67790000000	67886000000	67940000000	67905000000	1234
Intangible Assets	28828000000	29896000000	8895000000	9366000000	9879000000	10354000000	1234
Long Term Investments	19613000000	13367000000	11423000000	9879000000	9415000000	7097000000	1234
Other Long Term Assets	30745000000	32265000000	32154000000	30601000000	26954000000	24994000000	1234
Total Current Liabilities	118525000000	121016000000	124792000000	104149000000	85691000000	81718000000	1234
Accounts Payable	18087000000	17695000000	19307000000	18095000000	15305000000	15354000000	1234
Notes Payable/Short Term Debt	28066000000	29291000000	29556000000	5247000000	6245000000	3997000000	1234
Tax Payables	7311000000	5787000000	8035000000	4152000000	4163000000	3553000000	1234
Deferred Revenue	41888000000	43068000000	46429000000	50901000000	36903000000	36982000000	1234
Other Current Liabilities	23173000000	25175000000	21465000000	25754000000	23075000000	21832000000	1234
Total Liabilities	231123000000	232290000000	225071000000	205753000000	185405000000	181416000000	1234
Total Non-Current Liabilities	112598000000	111274000000	100279000000	101604000000	99714000000	99698000000	1234
Total Long Term Debt	42658000000	44928000000	55433000000	54718000000	54277000000	56117000000	1234
Deferred Tax Liabilities Non-Current	2469000000	2548000000	470000000	433000000	302000000	289000000	1234
Other Long Term Liabilities	67471000000	63798000000	44376000000	46453000000	45135000000	43292000000	1234
Total Equity	253152000000	238268000000	220714000000	206223000000	194683000000	183136000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	253152000000	238268000000	220714000000	206223000000	194683000000	183136000000	1234
Retained Earnings (Accumulated Deficit)	159394000000	145737000000	132143000000	118848000000	108234000000	99368000000	1234
Accumulated Other Comprehensive Income/(Loss)	-5435000000	-4949000000	-6937000000	-6343000000	-5644000000	-6457000000	1234
Common Stock	99193000000	97480000000	95508000000	93718000000	92093000000	90225000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	484275000000	470558000000	445785000000	411976000000	380088000000	364552000000	1234
Total Investments	80000000000	77079000000	74922000000	86437000000	87280000000	90946000000	1234
Total Debt	106229000000	88374000000	84989000000	59965000000	60522000000	60114000000	1234
Net Debt	86595000000	71069000000	4537000000	25261000000	33960000000	44468000000	1234

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