Microsoft Corporation (MSFT)
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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 - - - - - - - - - - - - -