Microsoft Corporation (MSFT)

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382.96

0.77 (0.20%)

At close: Apr 02, 2025, 3:59 PM

372.88

-2.63%

Pre-market: Apr 03, 2025, 07:14 AM EDT

Microsoft Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
Cash & Equivalents	18.32B	34.7B	13.93B	14.22B	13.58B	11.36B	11.95B	7.66B	6.51B	5.59B	8.67B	3.8B	6.94B	9.61B	5.5B	6.08B	10.34B	6.11B	6.71B	4.85B	14.3B	6.44B	3.02B	3.92B	4.85B	4.97B	3.84B	3.71B	2.6B	1.96B	1.48B	1.01B	791.4M	417.2M	246.3M	192.4M	183.2M	132.5M	102.7M
Short-Term Investments	57.22B	76.55B	90.82B	116.03B	122.95B	122.46B	121.82B	125.32B	106.73B	90.93B	77.04B	73.22B	56.1B	43.16B	31.28B	25.37B	13.32B	17.3B	27.45B	32.9B	46.29B	42.61B	35.64B	27.68B	18.95B	12.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.6B	9.88B	6.89B	5.98B	2.96B	2.65B	1.86B	6.02B	10.43B	12.05B	14.6B	10.84B	9.78B	10.87B	7.75B	4.93B	6.59B	10.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.46B	30.6B	21.9B	15.07B	13.14B	14.72B	7.44B	6.08B	3.42B	3.12B	3.42B	2.39B	1.52B	1.43B	1.5B	1.6B	1.69B	1.51B	10.53B	12.3B	13.98B	14.86B	15.13B	15.4B	19.94B	15.31B	4.96B	2.55B	928M	398M	121M	88M	103.6M	85.5M	60M	52.9M	9.7M	4.8M	3.2M
Receivables	56.92B	48.69B	44.26B	38.04B	32.01B	29.52B	26.48B	22.43B	18.28B	17.91B	19.54B	17.49B	15.78B	14.99B	13.01B	11.19B	13.59B	11.34B	9.32B	7.18B	5.89B	5.2B	5.13B	3.67B	3.25B	2.25B	1.46B	980M	639M	581M	475M	338M	823.7M	243.3M	181M	111.2M	93.6M	55.1M	34.5M
Inventory	1.25B	2.5B	3.74B	2.64B	1.9B	2.06B	2.66B	2.18B	2.25B	2.9B	2.66B	1.94B	1.14B	1.37B	740M	717M	985M	1.13B	1.48B	491M	421M	640M	673M	83M	n/a	n/a	n/a	n/a	n/a	88M	102M	127M	85.9M	47.1M	55.6M	37.8M	53.5M	16.6M	8M
Other Current Assets	26.03B	21.81B	16.93B	13.47B	11.48B	10.15B	6.75B	5.1B	5.89B	5.46B	6.33B	5.02B	5.13B	5.79B	5.13B	5.92B	5.01B	4.29B	4.05B	3.31B	3.66B	4.09B	4.12B	3.86B	3.26B	2.22B	10.59B	5.69B	4.6B	2.99B	2.26B	1.37B	68.7M	320.9M	237M	127.5M	15M	8.8M	2.8M
Total Current Assets	159.73B	184.26B	169.68B	184.41B	181.91B	175.55B	169.66B	162.7B	139.66B	122.8B	114.25B	101.47B	85.08B	74.92B	55.68B	49.28B	43.24B	40.17B	49.01B	48.74B	70.57B	58.97B	48.58B	39.21B	30.31B	21.7B	15.89B	10.37B	7.84B	5.62B	4.31B	2.85B	1.77B	1.03B	719.9M	468.9M	345.3M	213M	148M
Property-Plant & Equipment	154.55B	109.99B	87.55B	70.8B	52.9B	43.86B	36.15B	30.29B	18.36B	14.73B	13.01B	9.99B	8.27B	8.16B	7.63B	7.54B	6.24B	4.35B	3.04B	2.35B	2.33B	2.22B	2.27B	2.31B	1.9B	1.61B	1.5B	1.47B	1.33B	1.19B	930M	867M	766.6M	530.2M	325.4M	198.8M	130.1M	70M	19.5M
Goodwill & Intangibles	146.82B	77.25B	78.82B	57.51B	50.39B	49.78B	43.74B	45.23B	21.61B	21.77B	27.11B	17.74B	16.62B	13.32B	13.55B	14.26B	14.08B	5.64B	4.41B	3.81B	3.68B	3.51B	1.67B	1.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.9M	n/a	n/a
Total Long-Term Assets	352.43B	227.72B	195.16B	149.37B	119.4B	111B	89.19B	87.62B	53.81B	51.67B	58.14B	40.97B	36.19B	33.79B	30.44B	28.61B	29.55B	23B	20.59B	22.08B	23.8B	22.76B	19.07B	19.62B	21.84B	16.92B	6.47B	4.01B	2.25B	1.59B	1.05B	955M	870.2M	615.7M	385.4M	251.7M	147.7M	74.8M	22.7M
Total Assets	512.16B	411.98B	364.84B	333.78B	301.31B	286.56B	258.85B	250.31B	193.47B	174.47B	172.38B	142.43B	121.27B	108.7B	86.11B	77.89B	72.79B	63.17B	69.6B	70.81B	94.37B	81.73B	67.65B	58.83B	52.15B	38.63B	22.36B	14.39B	10.09B	7.21B	5.36B	3.81B	2.64B	1.64B	1.11B	720.6M	493M	287.8M	170.7M
Account Payables	22B	18.09B	19B	15.16B	12.53B	9.38B	8.62B	7.39B	6.9B	6.59B	7.43B	4.83B	4.17B	4.2B	4.03B	3.32B	4.03B	3.25B	2.91B	2.09B	1.72B	1.57B	1.21B	1.19B	1.08B	874M	759M	721M	808M	563M	324M	239M	187.5M	85.9M	51M	42M	n/a	n/a	n/a
Deferred Revenue	57.58B	50.9B	45.54B	41.52B	36B	32.68B	28.91B	24.01B	27.47B	23.22B	23.15B	20.64B	18.65B	15.72B	13.65B	13B	13.4B	10.78B	9.14B	7.5B	6.51B	7.22B	5.92B	4.39B	4.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.94B	5.25B	2.75B	8.07B	3.75B	5.52B	4B	10.12B	12.9B	7.48B	2B	3B	1.23B	n/a	1B	2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	19.5M	6.5M	25.4M	20.3M	5.1M	n/a
Other Current Liabilities	31.75B	25.75B	23.73B	21.72B	17.9B	16.18B	14.85B	13.5B	11.21B	11.65B	11.7B	7.71B	7.03B	7.07B	6.21B	6.3B	6.59B	3.62B	8.46B	5.63B	5.4B	3.76B	4.47B	2.93B	3.3B	7.93B	4.97B	2.89B	1.62B	784M	589M	324M	251.1M	188M	129.3M	91.4M	97.3M	41.5M	29.5M
Total Current Liabilities	125.29B	104.15B	95.08B	88.66B	72.31B	69.42B	58.49B	55.74B	59.36B	49.65B	45.63B	37.42B	32.69B	28.77B	26.15B	27.03B	29.89B	23.75B	22.44B	16.88B	14.97B	13.97B	12.74B	9.25B	9.76B	8.8B	5.73B	3.61B	2.42B	1.35B	913M	563M	446.9M	293.4M	186.8M	158.8M	117.6M	46.6M	29.5M
Long-Term Debt	42.69B	41.99B	47.03B	50.07B	59.58B	66.66B	72.24B	76.07B	40.56B	27.81B	20.64B	12.6B	10.71B	11.92B	4.94B	3.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	1.9M
Other Long-Term Liabilities	54.99B	43.54B	41.59B	40.62B	40.06B	37.19B	35.48B	17.03B	13.64B	13.54B	11.59B	10B	8.21B	8.07B	7.45B	6.27B	4.72B	6.45B	7.05B	5.82B	4.57B	1.11B	2.32B	1.88B	n/a	n/a	n/a	n/a	635M	405M	n/a	n/a	n/a	n/a	-100K	n/a	-100K	100K	n/a
Total Long-Term Liabilities	118.4B	101.6B	103.22B	103.13B	110.7B	114.81B	117.64B	106.86B	62.11B	44.74B	36.98B	26.07B	22.22B	22.85B	13.79B	11.3B	6.62B	8.32B	7.05B	5.82B	4.57B	2.85B	2.72B	2.29B	1.03B	1.39B	n/a	n/a	635M	405M	n/a	n/a	n/a	n/a	-100K	n/a	-100K	2.1M	1.9M
Total Liabilities	243.69B	205.75B	198.3B	191.79B	183.01B	184.23B	176.13B	162.6B	121.47B	94.39B	82.6B	63.49B	54.91B	51.62B	39.94B	38.33B	36.51B	32.07B	29.49B	22.7B	19.54B	16.82B	15.47B	11.54B	10.78B	10.19B	5.73B	3.61B	3.06B	1.75B	913M	563M	446.9M	293.4M	186.7M	158.8M	117.5M	48.7M	31.4M
Total Debt	67.13B	59.97B	61.27B	67.78B	71B	78.37B	81.81B	91.57B	53.46B	35.29B	22.64B	15.6B	11.94B	11.92B	5.94B	5.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	19.5M	6.5M	25.4M	20.3M	7.1M	1.9M
Common Stock	100.92B	93.72B	86.94B	83.11B	80.55B	78.52B	71.22B	69.31B	68.18B	68.47B	68.37B	67.31B	65.8B	63.41B	62.86B	62.38B	62.85B	60.56B	59.01B	60.41B	56.4B	35.34B	31.65B	28.39B	23.2B	13.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	173.14B	118.85B	84.28B	57.05B	34.57B	24.15B	13.68B	17.77B	2.28B	9.1B	17.71B	9.89B	566M	-6.33B	-16.68B	-22.82B	-27.7B	-31.11B	-20.13B	-13.72B	18.43B	25.68B	20.53B	18.9B	18.17B	13.61B	7.62B	5.29B	3.98B	3.33B	2.95B	2.16B	1.54B	956.3M	688.9M	455.6M	285M	161.1M	89.2M
Comprehensive Income	-5.59B	-6.34B	-4.68B	1.82B	3.19B	-340M	-2.19B	627M	1.54B	2.52B	3.71B	1.74B	1.42B	1.86B	-8.63B	969M	1.14B	1.65B	1.23B	1.43B	-4.16B	-3.85B	-3.62B	-2.97B	-2.41B	-1.91B	-1.55B	-1.31B	-1.02B	-715M	-515M	-314M	-210.6M	-118.5M	-73.9M	-49.8M	-30.1M	-18.6M	-11M
Shareholders Equity	268.48B	206.22B	166.54B	141.99B	118.3B	102.33B	82.72B	87.71B	72B	80.08B	89.78B	78.94B	66.36B	57.08B	46.17B	39.56B	36.29B	31.1B	40.1B	48.12B	74.83B	61.02B	52.18B	47.29B	41.37B	28.44B	16.63B	10.78B	6.91B	5.33B	4.45B	3.24B	2.19B	1.35B	918.6M	561.8M	375.5M	239.1M	139.3M
Total Investments	71.82B	86.43B	97.71B	122.02B	125.92B	125.11B	123.68B	131.34B	117.16B	102.98B	91.64B	84.06B	65.88B	54.03B	39.04B	30.3B	19.91B	27.42B	27.45B	32.9B	46.29B	42.61B	35.64B	27.68B	18.95B	12.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a