Microsoft Corporation
(MSFT)
undefined
undefined%
At close: undefined
447.24
-0.04%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 18.32B | 34.70B | 13.93B | 14.22B | 13.58B | 11.36B | 11.95B | 7.66B | 6.51B | 5.59B | 8.67B | 3.80B | 6.94B | 9.61B | 5.50B | 6.08B | 10.34B | 6.11B | 6.71B | 4.85B | 15.98B | 6.44B | 3.02B | 3.92B | 4.85B | 4.97B | 3.84B | 3.71B | 2.60B | 1.96B | 1.48B | 1.01B | 791.40M | 417.20M | 246.30M | 192.40M | 183.20M | 132.50M | 102.70M |
Short-Term Investments | 57.22B | 76.55B | 90.82B | 116.03B | 122.92B | 122.48B | 121.72B | 125.24B | 106.53B | 90.80B | 76.48B | 72.61B | 56.10B | 43.16B | 31.28B | 25.37B | 13.32B | 17.30B | 27.45B | 32.90B | 44.61B | 42.61B | 35.64B | 27.68B | 18.95B | 12.26B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 14.60B | 9.88B | 6.89B | 5.98B | 2.96B | 2.65B | 1.86B | 6.02B | 10.44B | 12.05B | 14.60B | 10.84B | 9.78B | 10.87B | 7.75B | 4.93B | 6.59B | - | - | - | - | - | 14.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 36.46B | 30.60B | 21.90B | 15.07B | 13.14B | 14.72B | 7.44B | 6.08B | 3.41B | 3.12B | 3.42B | 2.39B | -515.00M | -1.03B | -683.00M | 1.60B | 1.69B | 11.63B | 10.53B | 12.30B | 13.98B | 14.86B | -1.17B | 17.31B | 19.94B | 15.31B | 4.96B | 2.55B | 928.00M | 398.00M | 121.00M | 88.00M | 103.60M | 85.50M | 60.00M | 52.90M | 9.70M | 4.80M | 3.20M |
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 | 5.20B | 5.13B | 3.67B | 3.25B | 2.25B | 1.46B | 980.00M | 639.00M | 581.00M | 475.00M | 338.00M | 823.70M | 243.30M | 181.00M | 111.20M | 93.60M | 55.10M | 34.50M |
Inventory | 1.25B | 2.50B | 3.74B | 2.64B | 1.90B | 2.06B | 2.66B | 2.18B | 2.25B | 2.90B | 2.66B | 1.94B | 1.14B | 1.37B | 740.00M | 717.00M | 985.00M | 1.13B | 1.48B | 491.00M | 421.00M | 640.00M | 673.00M | 1.95B | - | - | - | - | - | 88.00M | 102.00M | 127.00M | 85.90M | 47.10M | 55.60M | 37.80M | 53.50M | 16.60M | 8.00M |
Other Current Assets | 26.03B | 21.81B | 16.93B | 13.47B | 11.52B | 10.13B | 6.75B | 5.10B | 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 | 2.42B | 3.26B | 752.00M | 10.59B | 5.69B | 4.60B | 2.99B | 2.26B | 1.37B | 68.70M | 320.90M | 237.00M | 127.50M | 15.00M | 8.80M | 2.80M |
Total Current Assets | 159.73B | 184.26B | 169.68B | 184.41B | 181.91B | 175.55B | 169.66B | 159.85B | 139.66B | 124.71B | 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 | 39.64B | 30.31B | 20.23B | 15.89B | 10.37B | 7.84B | 5.62B | 4.31B | 2.85B | 1.77B | 1.03B | 719.90M | 468.90M | 345.30M | 213.00M | 148.00M |
Property-Plant & Equipment | 154.55B | 109.99B | 87.55B | 70.80B | 52.90B | 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 | 1.90B | 1.61B | 1.50B | 1.47B | 1.33B | 1.19B | 930.00M | 867.00M | 766.60M | 530.20M | 325.40M | 198.80M | 130.10M | 70.00M | 19.50M |
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 | - | - | - | - | - | - | - | - | - | - | - | - | 7.90M | - | - |
Total Long-Term Assets | 352.43B | 227.72B | 195.16B | 149.37B | 119.40B | 111.00B | 89.19B | 87.62B | 53.81B | 51.67B | 58.14B | 40.97B | 36.19B | 33.79B | 30.44B | 28.61B | 29.55B | 23.00B | 20.59B | 22.08B | 21.82B | 20.60B | 19.07B | 19.62B | 21.84B | 16.92B | 6.47B | 4.01B | 2.25B | 1.59B | 1.05B | 955.00M | 870.20M | 615.70M | 385.40M | 251.70M | 147.70M | 74.80M | 22.70M |
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 | 108.70B | 86.11B | 77.89B | 72.79B | 63.17B | 69.60B | 70.81B | 92.39B | 79.57B | 67.65B | 59.26B | 52.15B | 37.16B | 22.36B | 14.39B | 10.09B | 7.21B | 5.36B | 3.81B | 2.64B | 1.64B | 1.11B | 720.60M | 493.00M | 287.80M | 170.70M |
Account Payables | 22.00B | 18.09B | 19.00B | 15.16B | 12.53B | 9.38B | 8.62B | 7.39B | 6.90B | 6.59B | 7.43B | 4.83B | 4.17B | 4.20B | 4.03B | 3.32B | 4.03B | 3.25B | 2.91B | 2.09B | 1.72B | 1.57B | 1.21B | 1.19B | 1.08B | 874.00M | 759.00M | 721.00M | 808.00M | 563.00M | 324.00M | 239.00M | 187.50M | 85.90M | 51.00M | 42.00M | - | - | - |
Deferred Revenue | 57.58B | 50.90B | 45.54B | 41.52B | 36.00B | 32.68B | 28.91B | 24.01B | 27.47B | 23.22B | 23.15B | 20.64B | 18.65B | 15.72B | 13.65B | 13.00B | 13.40B | 10.78B | 9.14B | 7.50B | 6.51B | 7.22B | 5.92B | 4.39B | 4.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 14.87B | 8.85B | 6.04B | 10.82B | 5.91B | 7.35B | 5.57B | 12.38B | 12.93B | 8.09B | 2.91B | -1.12B | -2.64B | - | -2.28B | 2.00B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.30M | 19.50M | 6.50M | 25.40M | 20.30M | 5.10M | - |
Other Current Liabilities | 25.82B | 22.15B | 20.44B | 18.97B | 15.74B | 14.35B | 13.27B | 13.50B | 11.51B | 11.74B | 12.26B | 8.36B | 7.84B | 8.28B | 6.40B | 7.98B | 9.21B | 9.73B | 10.39B | 7.29B | 6.74B | 5.18B | 3.59B | 3.67B | 3.86B | 7.93B | 4.97B | 2.89B | 1.62B | 784.00M | 589.00M | 324.00M | 251.10M | 188.00M | 129.30M | 91.40M | 97.30M | 41.50M | 29.50M |
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 | 8.80B | 5.73B | 3.61B | 2.42B | 1.35B | 913.00M | 563.00M | 446.90M | 293.40M | 186.80M | 158.80M | 117.60M | 46.60M | 29.50M |
Long-Term Debt | 82.98B | 70.59B | 72.36B | 71.45B | 76.20B | 79.11B | 81.94B | 83.87B | 41.32B | 27.81B | 20.64B | 12.60B | 10.71B | 11.92B | 4.94B | 3.75B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 1.90M |
Other Long-Term Liabilities | 30.20B | 27.67B | 27.75B | 28.87B | 31.11B | 30.94B | 31.35B | 14.61B | 12.88B | 13.54B | 11.59B | 10.00B | 8.21B | 8.07B | 7.45B | 6.27B | 4.72B | 6.45B | 5.29B | 4.16B | 4.57B | 1.11B | 501.00M | 1.88B | - | - | - | - | 635.00M | 405.00M | - | - | - | - | -100.00K | - | -100.00K | 100.00K | - |
Total Long-Term Liabilities | 118.40B | 101.60B | 103.22B | 103.13B | 110.70B | 114.81B | 117.64B | 106.86B | 62.11B | 44.74B | 36.98B | 26.07B | 22.22B | 22.85B | 13.79B | 11.30B | 6.62B | 8.32B | 7.05B | 5.82B | 4.57B | 2.85B | 2.72B | 2.29B | 1.03B | 1.39B | - | - | 635.00M | 405.00M | - | - | - | - | -100.00K | - | -100.00K | 2.10M | 1.90M |
Total Liabilities | 243.69B | 205.75B | 198.30B | 191.79B | 183.01B | 184.23B | 176.13B | 162.60B | 121.47B | 94.39B | 82.60B | 63.49B | 54.91B | 51.62B | 39.94B | 38.33B | 36.51B | 32.07B | 29.49B | 22.70B | 19.54B | 16.82B | 15.47B | 11.54B | 10.78B | 10.19B | 5.73B | 3.61B | 3.06B | 1.75B | 913.00M | 563.00M | 446.90M | 293.40M | 186.70M | 158.80M | 117.50M | 48.70M | 31.40M |
Total Debt | 97.85B | 79.44B | 78.40B | 82.28B | 82.11B | 86.45B | 87.51B | 95.53B | 54.54B | 35.38B | 23.20B | 16.29B | 11.94B | 11.92B | 5.94B | 5.75B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.30M | 19.50M | 6.50M | 25.40M | 20.30M | 7.10M | 1.90M |
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 | 65.80B | 63.41B | 62.86B | 62.38B | 62.85B | 60.56B | 59.01B | 60.41B | 56.40B | 35.34B | 31.65B | 28.39B | 23.20B | 13.84B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 173.14B | 118.85B | 84.28B | 57.05B | 34.57B | 24.15B | 13.68B | 17.77B | 2.28B | 9.10B | 17.71B | 9.89B | 566.00M | -6.33B | -16.68B | -22.82B | -27.70B | -31.11B | -20.13B | -13.72B | 18.43B | 25.68B | 20.53B | 18.90B | 18.17B | 13.61B | 7.62B | 5.29B | 3.98B | 3.33B | 2.95B | 2.16B | 1.54B | 956.30M | 688.90M | 455.60M | 285.00M | 161.10M | 89.20M |
Comprehensive Income | -5.59B | -6.34B | -4.68B | 1.82B | 3.19B | -340.00M | -2.19B | 627.00M | 1.54B | 2.52B | 3.71B | 1.74B | 1.42B | 1.86B | -8.63B | 969.00M | 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 | -715.00M | -515.00M | -314.00M | -210.60M | -118.50M | -73.90M | -49.80M | -30.10M | -18.60M | -11.00M |
Shareholders Equity | 268.48B | 206.22B | 166.54B | 141.99B | 118.30B | 102.33B | 82.72B | 87.71B | 72.00B | 80.08B | 89.78B | 78.94B | 66.36B | 57.08B | 46.17B | 39.56B | 36.29B | 31.10B | 40.10B | 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 | 918.60M | 561.80M | 375.50M | 239.10M | 139.30M |
Total Investments | 71.82B | 86.43B | 97.71B | 122.02B | 125.88B | 125.13B | 123.58B | 131.26B | 116.97B | 102.85B | 91.07B | 83.45B | 65.88B | 54.03B | 39.04B | 30.30B | 19.91B | 17.30B | 27.45B | 32.90B | 44.61B | 42.61B | 49.83B | 27.68B | 18.95B | 12.26B | - | - | - | - | - | - | - | - | - | - | - | - | - |