Microsoft Corporation (BVMF:MSFT34)
120.97
-3.86 (-3.09%)
At close: Aug 1, 2025, 4:55 PM GMT-3
Accolade Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 30,242 | 18,315 | 34,704 | 13,931 | 14,224 | Upgrade |
Short-Term Investments | 64,041 | 57,216 | 76,552 | 90,818 | 116,032 | Upgrade |
Cash & Short-Term Investments | 94,283 | 75,531 | 111,256 | 104,749 | 130,256 | Upgrade |
Cash Growth | 24.83% | -32.11% | 6.21% | -19.58% | -4.57% | Upgrade |
Accounts Receivable | 69,905 | 56,924 | 48,688 | 44,261 | 38,043 | Upgrade |
Other Receivables | 8,200 | 10,500 | 9,200 | 6,100 | - | Upgrade |
Receivables | 78,105 | 67,424 | 57,888 | 50,361 | 38,043 | Upgrade |
Inventory | 938 | 1,246 | 2,500 | 3,742 | 2,636 | Upgrade |
Other Current Assets | 17,805 | 15,533 | 12,613 | 10,832 | 13,471 | Upgrade |
Total Current Assets | 191,131 | 159,734 | 184,257 | 169,684 | 184,406 | Upgrade |
Property, Plant & Equipment | 229,789 | 154,552 | 109,987 | 87,546 | 70,803 | Upgrade |
Long-Term Investments | 15,405 | 14,600 | 9,879 | 6,891 | 5,984 | Upgrade |
Goodwill | 119,509 | 119,220 | 67,886 | 67,524 | 49,711 | Upgrade |
Other Intangible Assets | 22,604 | 27,597 | 9,366 | 11,298 | 7,800 | Upgrade |
Long-Term Accounts Receivable | 5,200 | 4,900 | 4,500 | 3,800 | 3,400 | Upgrade |
Long-Term Deferred Tax Assets | 29,108 | 22,270 | 20,163 | 13,515 | 7,181 | Upgrade |
Other Long-Term Assets | 6,257 | 9,290 | 5,938 | 4,582 | 4,494 | Upgrade |
Total Assets | 619,003 | 512,163 | 411,976 | 364,840 | 333,779 | Upgrade |
Accounts Payable | 27,724 | 21,996 | 18,095 | 19,000 | 15,163 | Upgrade |
Accrued Expenses | 13,709 | 12,564 | 11,009 | 10,661 | 10,057 | Upgrade |
Short-Term Debt | - | 6,693 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 2,999 | 2,249 | 5,247 | 2,749 | 8,072 | Upgrade |
Current Portion of Leases | 8,596 | 5,929 | 3,606 | 3,288 | 2,753 | Upgrade |
Current Income Taxes Payable | 7,211 | 5,017 | 4,152 | 4,067 | 2,174 | Upgrade |
Current Unearned Revenue | 64,555 | 57,582 | 50,901 | 45,538 | 41,525 | Upgrade |
Other Current Liabilities | 16,424 | 13,256 | 11,139 | 9,779 | 8,913 | Upgrade |
Total Current Liabilities | 141,218 | 125,286 | 104,149 | 95,082 | 88,657 | Upgrade |
Long-Term Debt | 40,152 | 42,688 | 41,990 | 47,032 | 50,074 | Upgrade |
Long-Term Leases | 60,437 | 40,293 | 28,598 | 25,331 | 21,379 | Upgrade |
Long-Term Unearned Revenue | 2,710 | 2,602 | 2,912 | 2,870 | 2,616 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,835 | 2,618 | 433 | 230 | 198 | Upgrade |
Other Long-Term Liabilities | 28,172 | 30,199 | 27,671 | 27,753 | 28,867 | Upgrade |
Total Liabilities | 275,524 | 243,686 | 205,753 | 198,298 | 191,791 | Upgrade |
Common Stock | 109,095 | 100,923 | 93,718 | 86,939 | 83,111 | Upgrade |
Retained Earnings | 237,731 | 173,144 | 118,848 | 84,281 | 57,055 | Upgrade |
Comprehensive Income & Other | -3,347 | -5,590 | -6,343 | -4,678 | 1,822 | Upgrade |
Shareholders' Equity | 343,479 | 268,477 | 206,223 | 166,542 | 141,988 | Upgrade |
Total Liabilities & Equity | 619,003 | 512,163 | 411,976 | 364,840 | 333,779 | Upgrade |
Total Debt | 112,184 | 97,852 | 79,441 | 78,400 | 82,278 | Upgrade |
Net Cash (Debt) | -17,901 | -22,321 | 31,815 | 26,349 | 47,978 | Upgrade |
Net Cash Growth | - | - | 20.75% | -45.08% | -11.78% | Upgrade |
Net Cash Per Share | -2.40 | -2.99 | 4.26 | 3.49 | 6.31 | Upgrade |
Filing Date Shares Outstanding | 7,433 | 7,433 | 7,430 | 7,458 | 7,515 | Upgrade |
Total Common Shares Outstanding | 7,434 | 7,434 | 7,432 | 7,464 | 7,519 | Upgrade |
Working Capital | 49,913 | 34,448 | 80,108 | 74,602 | 95,749 | Upgrade |
Book Value Per Share | 46.20 | 36.11 | 27.75 | 22.31 | 18.88 | Upgrade |
Tangible Book Value | 201,366 | 121,660 | 128,971 | 87,720 | 84,477 | Upgrade |
Tangible Book Value Per Share | 27.09 | 16.37 | 17.35 | 11.75 | 11.24 | Upgrade |
Land | 9,338 | 8,163 | 5,683 | 4,734 | 3,660 | Upgrade |
Buildings | 137,921 | 93,943 | 68,465 | 55,014 | 43,928 | Upgrade |
Machinery | 139,243 | 100,312 | 81,207 | 66,491 | 56,594 | Upgrade |
Leasehold Improvements | 12,117 | 9,594 | 8,537 | 7,819 | 6,884 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.