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    Microsoft Corporation

    NASDAQ: MSFT · Real-Time Price · USD
    523.11
    0.63 (0.12%)
    At close: Aug 15, 2025, 9:57 AM

    Microsoft Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 30.24B 18.32B 34.7B 13.93B 14.22B
    Short-Term Investments
    		 64.32B 57.22B 76.55B 90.82B 116.03B
    Long-Term Investments
    		 20.62B 14.6B 9.88B 6.89B 5.98B
    Other Long-Term Assets
    		 6.24B 36.46B 30.6B 21.9B 15.07B
    Receivables
    		 78.11B 56.92B 48.69B 44.26B 38.04B
    Inventory
    		 938M 1.25B 2.5B 3.74B 2.64B
    Other Current Assets
    		 17.52B 26.03B 21.81B 16.93B 13.47B
    Total Current Assets
    		 191.13B 159.73B 184.26B 169.68B 184.41B
    Property-Plant & Equipment
    		 229.79B 154.55B 109.99B 87.55B 70.8B
    Goodwill & Intangibles
    		 142.11B 146.82B 77.25B 78.82B 57.51B
    Total Long-Term Assets
    		 427.87B 352.43B 227.72B 195.16B 149.37B
    Total Assets
    		 619B 512.16B 411.98B 364.84B 333.78B
    Account Payables
    		 27.72B 22B 18.09B 19B 15.16B
    Deferred Revenue
    		 64.56B 57.58B 50.9B 45.54B 41.52B
    Short-Term Debt
    		 11.6B 8.94B 5.25B 2.75B 8.07B
    Other Current Liabilities
    		 16.42B 31.75B 25.75B 23.73B 21.72B
    Total Current Liabilities
    		 141.22B 125.29B 104.15B 95.08B 88.66B
    Long-Term Debt
    		 40.15B 42.69B 41.99B 47.03B 50.07B
    Other Long-Term Liabilities
    		 28.17B 54.99B 43.54B 41.59B 40.62B
    Total Long-Term Liabilities
    		 134.31B 118.4B 101.6B 103.22B 103.13B
    Total Liabilities
    		 275.52B 243.69B 205.75B 198.3B 191.79B
    Total Debt
    		 112.18B 67.13B 59.97B 61.27B 67.78B
    Common Stock
    		 109.09B 100.92B 93.72B 86.94B 83.11B
    Retained Earnings
    		 237.73B 173.14B 118.85B 84.28B 57.05B
    Comprehensive Income
    		 -3.35B -5.59B -6.34B -4.68B 1.82B
    Shareholders Equity
    		 343.48B 268.48B 206.22B 166.54B 141.99B
    Total Investments
    		 84.94B 71.82B 86.43B 97.71B 122.02B

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