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Microsoft Corporation

MSFT

391.85

USD
+4.55
(+1.17%)
Day's range
384.6
392.16
52 wk Range
344.79
468.35

MSFT Balance Sheet

Period EndingJun 30, 1986Jun 30, 1987Jun 30, 1988Jun 30, 1989Jun 30, 1990Jun 30, 1991Jun 30, 1992Jun 30, 1993Jun 30, 1994Jun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents102,700,000132,500,000183,200,000192,400,000246,300,000417,200,000791,400,0001,013,000,0001,477,000,0001,962,000,0002,601,000,0003,706,000,0003,839,000,0004,975,000,0004,846,000,0003,922,000,0003,016,000,0006,438,000,00014,304,000,0004,851,000,0006,714,000,0006,111,000,00010,339,000,0006,076,000,0005,505,000,0009,610,000,0006,938,000,0003,804,000,0008,669,000,0005,595,000,0006,510,000,0007,663,000,00011,946,000,00011,356,000,00013,576,000,00014,224,000,00013,931,000,00034,704,000,00018,315,000,000
Short-Term Investments000000000000012,261,000,00018,952,000,00027,678,000,00035,636,000,00042,610,000,00046,288,000,00032,900,000,00027,447,000,00017,300,000,00013,323,000,00025,371,000,00031,283,000,00043,162,000,00056,102,000,00073,218,000,00077,040,000,00090,931,000,000106,730,000,000125,318,000,000121,822,000,000122,463,000,000122,951,000,000116,032,000,00090,818,000,00076,552,000,00057,216,000,000
Total Cash & Short-Term Investments102,700,000132,500,000183,200,000192,400,000246,300,000417,200,000791,400,0001,013,000,0001,477,000,0001,962,000,0002,601,000,0003,706,000,0003,839,000,00017,236,000,00023,798,000,00031,600,000,00038,652,000,00049,048,000,00060,592,000,00037,751,000,00034,161,000,00023,411,000,00023,662,000,00031,447,000,00036,788,000,00052,772,000,00063,040,000,00077,022,000,00085,709,000,00096,526,000,000113,240,000,000132,981,000,000133,768,000,000133,819,000,000136,527,000,000130,256,000,000104,749,000,000111,256,000,00075,531,000,000
Net Receivables34,500,00055,100,00093,600,000111,200,000181,000,000243,300,000823,700,000338,000,000475,000,000581,000,000639,000,000980,000,0001,460,000,0002,245,000,0003,250,000,0003,671,000,0005,129,000,0005,196,000,0005,890,000,0007,180,000,0009,316,000,00011,338,000,00013,589,000,00011,192,000,00013,014,000,00014,987,000,00015,780,000,00017,486,000,00019,544,000,00017,908,000,00018,277,000,00022,431,000,00026,481,000,00029,524,000,00032,011,000,00038,043,000,00044,261,000,00048,688,000,00056,924,000,000
Inventory8,000,00016,600,00053,500,00037,800,00055,600,00047,100,00085,900,000127,000,000102,000,00088,000,0000000083,000,000673,000,000640,000,000421,000,000491,000,0001,478,000,0001,127,000,000985,000,000717,000,000740,000,0001,372,000,0001,137,000,0001,938,000,0002,660,000,0002,902,000,0002,251,000,0002,181,000,0002,662,000,0002,063,000,0001,895,000,0002,636,000,0003,742,000,0002,500,000,0001,246,000,000
Other Current Assets2,800,0008,800,00015,000,000127,500,000237,000,000320,900,00068,700,0001,372,000,0002,258,000,0002,989,000,0004,599,000,0005,687,000,00010,590,000,0002,221,000,0003,260,000,0003,856,000,0004,122,000,0004,089,000,0003,663,000,0003,315,000,0004,055,000,0004,292,000,0005,006,000,0005,924,000,0005,134,000,0005,787,000,0005,127,000,0005,020,000,0006,333,000,0005,461,000,0005,892,000,0005,103,000,0006,751,000,00010,146,000,00011,482,000,00013,471,000,00016,932,000,00021,813,000,00026,033,000,000
Total Current Assets148,000,000213,000,000345,300,000468,900,000719,900,0001,028,500,0001,769,700,0002,850,000,0004,312,000,0005,620,000,0007,839,000,00010,373,000,00015,889,000,00021,702,000,00030,308,000,00039,210,000,00048,576,000,00058,973,000,00070,566,000,00048,737,000,00049,010,000,00040,168,000,00043,242,000,00049,280,000,00055,676,000,00074,918,000,00085,084,000,000101,466,000,000114,246,000,000122,797,000,000139,660,000,000162,696,000,000169,662,000,000175,552,000,000181,915,000,000184,406,000,000169,684,000,000184,257,000,000159,734,000,000
Property, Plant & Equipment (Net)19,500,00070,000,000130,100,000198,800,000325,400,000530,200,000766,600,000867,000,000930,000,0001,192,000,0001,326,000,0001,465,000,0001,505,000,0001,611,000,0001,903,000,0002,309,000,0002,268,000,0002,223,000,0002,326,000,0002,346,000,0003,044,000,0004,350,000,0006,242,000,0007,535,000,0007,630,000,0008,162,000,0008,269,000,0009,991,000,00013,011,000,00014,731,000,00018,356,000,00030,289,000,00036,146,000,00043,856,000,00052,904,000,00070,803,000,00087,546,000,000109,987,000,000154,552,000,000
Goodwill000000000000000000003,866,000,0004,760,000,00012,108,000,00012,503,000,00012,394,000,00012,581,000,00013,452,000,00014,655,000,00020,127,000,00016,939,000,00017,872,000,00035,122,000,00035,683,000,00042,026,000,00043,351,000,00049,711,000,00067,524,000,00067,886,000,000119,220,000,000
Intangible Assets007,900,0000000000000001,912,000,0001,669,000,0003,512,000,0003,684,000,0003,808,000,000539,000,000878,000,0001,973,000,0001,759,000,0001,158,000,000744,000,0003,170,000,0003,083,000,0006,981,000,0004,835,000,0003,733,000,00010,106,000,0008,053,000,0007,750,000,0007,038,000,0007,800,000,00011,298,000,0009,366,000,00027,597,000,000
Goodwill & Intangible Assets007,900,0000000000000001,912,000,0001,669,000,0003,512,000,0003,684,000,0003,808,000,0004,405,000,0005,638,000,00014,081,000,00014,262,000,00013,552,000,00013,325,000,00016,622,000,00017,738,000,00027,108,000,00021,774,000,00021,605,000,00045,228,000,00043,736,000,00049,776,000,00050,389,000,00057,511,000,00078,822,000,00077,252,000,000146,817,000,000
Long-Term Investments00000000000000000000010,117,000,0006,588,000,0004,933,000,0007,754,000,00010,865,000,0009,776,000,00010,844,000,00014,597,000,00012,053,000,00010,431,000,0006,023,000,0001,862,000,0002,649,000,0002,965,000,0005,984,000,0006,891,000,0009,879,000,00014,600,000,000
Tax Assets000000000000000002,161,000,0003,808,000,0003,621,000,0002,611,000,0001,389,000,000949,000,000279,000,000000000000000000
Other Non-Current Assets3,200,0004,800,0009,700,00052,900,00060,000,00085,500,000103,600,00088,000,000121,000,000398,000,000928,000,0002,549,000,0004,963,000,00015,312,000,00019,939,000,00015,399,000,00015,133,000,00014,863,000,00013,984,000,00012,303,000,00010,527,000,0001,509,000,0001,691,000,0001,599,000,0001,501,000,0001,434,000,0001,520,000,0002,392,000,0003,422,000,0003,117,000,0003,416,000,0006,076,000,0007,442,000,00014,723,000,00013,138,000,00015,075,000,00021,897,000,00030,601,000,00036,460,000,000
Total Non-Current Assets22,700,00074,800,000147,700,000251,700,000385,400,000615,700,000870,200,000955,000,0001,051,000,0001,590,000,0002,254,000,0004,014,000,0006,468,000,00016,923,000,00021,842,000,00019,620,000,00019,070,000,00022,759,000,00023,802,000,00022,078,000,00020,587,000,00023,003,000,00029,551,000,00028,608,000,00030,437,000,00033,786,000,00036,187,000,00040,965,000,00058,138,000,00051,675,000,00053,808,000,00087,616,000,00089,186,000,000111,004,000,000119,396,000,000149,373,000,000195,156,000,000227,719,000,000352,429,000,000
Other Assets000000000000000000000000000000000000000
Total Assets170,700,000287,800,000493,000,000720,600,0001,105,300,0001,644,200,0002,639,900,0003,805,000,0005,363,000,0007,210,000,00010,093,000,00014,387,000,00022,357,000,00038,625,000,00052,150,000,00058,830,000,00067,646,000,00081,732,000,00094,368,000,00070,815,000,00069,597,000,00063,171,000,00072,793,000,00077,888,000,00086,113,000,000108,704,000,000121,271,000,000142,431,000,000172,384,000,000174,472,000,000193,468,000,000250,312,000,000258,848,000,000286,556,000,000301,311,000,000333,779,000,000364,840,000,000411,976,000,000512,163,000,000
Accounts Payable00042,000,00051,000,00085,900,000187,500,000239,000,000324,000,000563,000,000808,000,000721,000,000759,000,000874,000,0001,083,000,0001,188,000,0001,208,000,0001,573,000,0001,717,000,0002,086,000,0002,909,000,0003,247,000,0004,034,000,0003,324,000,0004,025,000,0004,197,000,0004,175,000,0004,828,000,0007,432,000,0006,591,000,0006,898,000,0007,390,000,0008,617,000,0009,382,000,00012,530,000,00015,163,000,00019,000,000,00018,095,000,00021,996,000,000
Short-Term Debt05,100,00020,300,00025,400,0006,500,00019,500,0008,300,00000000000000000002,000,000,0001,000,000,00001,231,000,0002,999,000,0002,000,000,0007,484,000,00012,904,000,00010,121,000,0003,998,000,0005,516,000,0003,749,000,0008,072,000,0002,749,000,0005,247,000,0008,942,000,000
Tax Payables00000000000000002,022,000,000000003,248,000,000725,000,0001,074,000,000580,000,000789,000,000592,000,000782,000,000606,000,000580,000,000718,000,0002,121,000,0005,665,000,0002,130,000,0002,174,000,0004,067,000,0004,152,000,0005,017,000,000
Deferred Revenue000000000000004,816,000,0004,395,000,0005,920,000,0007,225,000,0006,514,000,0007,502,000,0009,138,000,00010,779,000,00013,397,000,00013,003,000,00013,652,000,00015,722,000,00018,653,000,00020,639,000,00023,150,000,00023,223,000,00027,468,000,00024,013,000,00028,905,000,00032,676,000,00036,000,000,00041,525,000,00045,538,000,00050,901,000,00057,582,000,000
Other Current Liabilities29,500,00041,500,00097,300,00091,400,000129,300,000188,000,000251,100,000324,000,000589,000,000784,000,0001,617,000,0002,889,000,0004,971,000,0007,928,000,0003,856,000,0003,671,000,0003,594,000,0005,176,000,0006,738,000,0007,289,000,00010,395,000,0009,728,000,0009,207,000,0007,982,000,0006,396,000,0008,275,000,0007,840,000,0008,359,000,00012,261,000,00011,743,000,00011,507,000,00013,503,000,00014,847,000,00016,181,000,00017,901,000,00021,723,000,00023,728,000,00025,754,000,00031,749,000,000
Total Current Liabilities29,500,00046,600,000117,600,000158,800,000186,800,000293,400,000446,900,000563,000,000913,000,0001,347,000,0002,425,000,0003,610,000,0005,730,000,0008,802,000,0009,755,000,0009,254,000,00012,744,000,00013,974,000,00014,969,000,00016,877,000,00022,442,000,00023,754,000,00029,886,000,00027,034,000,00026,147,000,00028,774,000,00032,688,000,00037,417,000,00045,625,000,00049,647,000,00059,357,000,00055,745,000,00058,488,000,00069,420,000,00072,310,000,00088,657,000,00095,082,000,000104,149,000,000125,286,000,000
Long-Term Debt1,900,0002,000,0000000000000000000000003,746,000,0004,939,000,00011,921,000,00010,713,000,00012,601,000,00020,645,000,00027,808,000,00040,557,000,00081,445,000,00077,810,000,00072,850,000,00067,249,000,00059,703,000,00058,521,000,00054,718,000,00058,185,000,000
Non-Current Deferred Revenue0000000000000000000001,867,000,0001,900,000,0001,281,000,0001,178,000,0001,398,000,0001,406,000,0001,760,000,0002,008,000,0002,095,000,0006,441,000,0002,643,000,0003,815,000,0004,530,000,0003,180,000,0002,616,000,0002,870,000,0002,912,000,0002,602,000,000
Non-Current Deferred Tax Liabilities00000000000001,385,000,0001,027,000,000409,000,000398,000,0001,731,000,000000000229,000,0001,456,000,0001,893,000,0001,709,000,0002,728,000,0001,295,000,0001,476,000,0005,734,000,000541,000,000233,000,000204,000,000198,000,000230,000,000433,000,0002,618,000,000
Other Non-Current Liabilities0100,000-100,0000-100,0000000405,000,000635,000,00000001,878,000,0002,324,000,0001,115,000,0004,574,000,0005,823,000,0007,051,000,0006,453,000,0004,721,000,0006,269,000,0007,445,000,0008,072,000,0008,208,000,00010,000,000,00011,594,000,00013,544,000,00013,640,000,00017,034,000,00035,476,000,00037,193,000,00040,064,000,00040,617,000,00041,595,000,00043,541,000,00054,995,000,000
Total Non-Current Liabilities1,900,0002,100,000-100,0000-100,0000000405,000,000635,000,000001,385,000,0001,027,000,0002,287,000,0002,722,000,0002,846,000,0004,574,000,0005,823,000,0007,051,000,0008,320,000,0006,621,000,00011,296,000,00013,791,000,00022,847,000,00022,220,000,00026,070,000,00036,975,000,00044,742,000,00062,114,000,000106,856,000,000117,642,000,000114,806,000,000110,697,000,000103,134,000,000103,216,000,000101,604,000,000118,400,000,000
Other Liabilities0000000000000-1,385,000,0000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000005,372,000,0005,568,000,0006,188,000,0007,671,000,0009,629,000,00011,489,000,00012,728,000,00015,497,000,000
Total Liabilities31,400,00048,700,000117,500,000158,800,000186,700,000293,400,000446,900,000563,000,000913,000,0001,752,000,0003,060,000,0003,610,000,0005,730,000,00010,187,000,00010,782,000,00011,541,000,00015,466,000,00016,820,000,00019,543,000,00022,700,000,00029,493,000,00032,074,000,00036,507,000,00038,330,000,00039,938,000,00051,621,000,00054,908,000,00063,487,000,00082,600,000,00094,389,000,000121,471,000,000162,601,000,000176,130,000,000184,226,000,000183,007,000,000191,791,000,000198,298,000,000205,753,000,000243,686,000,000
Preferred Stock00000000000980,000,000980,000,000980,000,0000000000000000000000000000
Common Stock000000000000013,844,000,00023,195,000,00028,390,000,00031,647,000,00035,344,000,00056,396,000,00060,413,000,00059,005,000,00060,557,000,00062,849,000,00062,382,000,00062,856,000,00063,415,000,00065,797,000,00067,306,000,00068,366,000,00068,465,000,00068,178,000,00069,315,000,00071,223,000,00078,520,000,00080,552,000,00083,111,000,00086,939,000,00093,718,000,000100,923,000,000
Retained Earnings89,200,000161,100,000285,000,000455,600,000688,900,000956,300,0001,536,100,0002,156,000,0002,950,000,0003,328,000,0003,984,000,0005,288,000,0007,622,000,00013,614,000,00018,173,000,00018,899,000,00020,533,000,00025,676,000,00018,429,000,000-13,724,000,000-20,130,000,000-31,114,000,000-27,703,000,000-22,824,000,000-16,681,000,000-6,332,000,000566,000,0009,895,000,00017,710,000,0009,096,000,0002,282,000,00017,769,000,00013,682,000,00024,150,000,00034,566,000,00057,055,000,00084,281,000,000118,848,000,000173,144,000,000
Accumulated Other Comprehensive Income/Loss-11,000,000-18,600,000-30,100,000-49,800,000-73,900,000-118,500,000-210,600,000-314,000,000-515,000,000-715,000,000-1,020,000,000-1,312,000,000-1,547,000,000-1,905,000,000-2,411,000,000-2,966,000,000-3,623,000,000-3,855,000,000-4,163,000,0001,426,000,0001,229,000,0001,654,000,0001,140,000,000969,000,000-8,629,000,0001,863,000,0001,422,000,0001,743,000,0003,708,000,0002,522,000,0001,537,000,000627,000,000-2,187,000,000-340,000,0003,186,000,0001,822,000,000-4,678,000,000-6,343,000,000-5,590,000,000
Other Total Stockholders' Equity61,100,00096,600,000120,600,000156,000,000303,600,000513,000,000867,500,0001,400,000,0002,015,000,0002,720,000,0003,944,000,0005,821,000,0009,572,000,0000000000000-969,000,0000-1,863,000,0000000000000000
Total Stockholders' Equity139,300,000239,100,000375,500,000561,800,000918,600,0001,350,800,0002,193,000,0003,242,000,0004,450,000,0005,333,000,0006,908,000,00010,777,000,00016,627,000,00028,438,000,00041,368,000,00047,289,000,00052,180,000,00061,020,000,00074,825,000,00048,115,000,00040,104,000,00031,097,000,00036,286,000,00039,558,000,00046,175,000,00057,083,000,00066,363,000,00078,944,000,00089,784,000,00080,083,000,00071,997,000,00087,711,000,00082,718,000,000102,330,000,000118,304,000,000141,988,000,000166,542,000,000206,223,000,000268,477,000,000
Total Equity139,300,000239,100,000375,500,000561,800,000918,600,0001,350,800,0002,193,000,0003,242,000,0004,450,000,0005,458,000,0007,033,000,00010,777,000,00016,627,000,00028,438,000,00041,368,000,00047,289,000,00052,180,000,00061,020,000,00074,825,000,00048,115,000,00040,104,000,00031,097,000,00036,286,000,00039,558,000,00046,175,000,00057,083,000,00066,363,000,00078,944,000,00089,784,000,00080,083,000,00071,997,000,00087,711,000,00082,718,000,000102,330,000,000118,304,000,000141,988,000,000166,542,000,000206,223,000,000268,477,000,000
Total Liabilities & Stockholders' Equity170,700,000287,800,000493,000,000720,600,0001,105,300,0001,644,200,0002,639,900,0003,805,000,0005,363,000,0007,210,000,00010,093,000,00014,387,000,00022,357,000,00037,156,000,00052,150,000,00059,257,000,00067,646,000,00079,571,000,00092,389,000,00070,815,000,00069,597,000,00063,171,000,00072,793,000,00077,888,000,00086,113,000,000108,704,000,000121,271,000,000142,431,000,000172,384,000,000174,472,000,000193,468,000,000250,312,000,000258,848,000,000286,556,000,000301,311,000,000333,779,000,000364,840,000,000411,976,000,000512,163,000,000
Minority Interest000000000125,000,000125,000,0000000000000000000000000000000
Total Liabilities & Total Equity170,700,000287,800,000493,000,000720,600,0001,105,300,0001,644,200,0002,639,900,0003,805,000,0005,363,000,0007,210,000,00010,093,000,00014,387,000,00022,357,000,00037,156,000,00052,150,000,00059,257,000,00067,646,000,00079,571,000,00092,389,000,00070,815,000,00069,597,000,00063,171,000,00072,793,000,00077,888,000,00086,113,000,000108,704,000,000121,271,000,000142,431,000,000172,384,000,000174,472,000,000193,468,000,000250,312,000,000258,848,000,000286,556,000,000301,311,000,000333,779,000,000364,840,000,000411,976,000,000512,163,000,000
Total Investments000000000000012,261,000,00018,952,000,00027,678,000,00035,636,000,00042,610,000,00046,288,000,00032,900,000,00027,447,000,00027,417,000,00019,911,000,00030,304,000,00039,037,000,00054,027,000,00065,878,000,00084,062,000,00091,637,000,000102,984,000,000117,161,000,000131,341,000,000123,684,000,000125,112,000,000125,916,000,000122,016,000,00097,709,000,00086,431,000,00071,816,000,000
Total Debt1,900,0007,100,00020,300,00025,400,0006,500,00019,500,0008,300,00000000000000000005,746,000,0005,939,000,00011,921,000,00011,944,000,00015,600,000,00022,645,000,00035,292,000,00053,461,000,00091,566,000,00081,808,000,00078,366,000,00070,998,000,00067,775,000,00061,270,000,00059,965,000,00067,127,000,000
Net Debt-100,800,000-125,400,000-162,900,000-167,000,000-239,800,000-397,700,000-783,100,000-1,013,000,000-1,477,000,000-1,962,000,000-2,601,000,000-3,706,000,000-3,839,000,000-4,975,000,000-4,846,000,000-3,922,000,000-3,016,000,000-6,438,000,000-14,304,000,000-4,851,000,000-6,714,000,000-6,111,000,000-10,339,000,000-330,000,000434,000,0002,311,000,0005,006,000,00011,796,000,00013,976,000,00029,697,000,00046,951,000,00083,903,000,00069,862,000,00067,010,000,00057,422,000,00053,551,000,00047,339,000,00025,261,000,00048,812,000,000