Microsoft Corporation (NEO: MSFT)

Microsoft Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18,315	18,315	34,704	13,931	14,224	13,576
Short-Term Investments	57,216	57,216	76,552	90,818	116,032	122,916
Cash & Short-Term Investments	75,531	75,531	111,256	104,749	130,256	136,492
Cash Growth	-32.11%	-32.11%	6.21%	-19.58%	-4.57%	1.99%
Accounts Receivable	56,924	56,924	48,688	44,261	38,043	32,011
Other Receivables	10,500	10,500	9,200	6,100	-	-
Receivables	67,424	67,424	57,888	50,361	38,043	32,011
Inventory	1,246	1,246	2,500	3,742	2,636	1,895
Other Current Assets	15,533	15,533	12,613	10,832	13,471	11,517
Total Current Assets	159,734	159,734	184,257	169,684	184,406	181,915
Property, Plant & Equipment	154,552	154,552	109,987	87,546	70,803	52,904
Long-Term Investments	14,600	14,600	9,879	6,891	5,984	2,965
Goodwill	119,220	119,220	67,886	67,524	49,711	43,351
Other Intangible Assets	27,597	27,597	9,366	11,298	7,800	7,038
Long-Term Accounts Receivable	4,900	4,900	4,500	3,800	3,400	2,700
Long-Term Deferred Tax Assets	22,270	22,270	20,163	13,515	7,181	6,405
Other Long-Term Assets	9,290	9,290	5,938	4,582	4,494	4,033
Total Assets	512,163	512,163	411,976	364,840	333,779	301,311
Accounts Payable	21,996	21,996	18,095	19,000	15,163	12,530
Accrued Expenses	12,564	12,564	11,009	10,661	10,057	7,874
Short-Term Debt	6,693	6,693	-	-	-	-
Current Portion of Long-Term Debt	2,249	2,249	5,247	2,749	8,072	3,749
Current Portion of Leases	5,929	5,929	3,606	3,288	2,753	2,156
Current Income Taxes Payable	5,017	5,017	4,152	4,067	2,174	2,130
Current Unearned Revenue	57,582	57,582	50,901	45,538	41,525	36,000
Other Current Liabilities	13,256	13,256	11,139	9,779	8,913	7,871
Total Current Liabilities	125,286	125,286	104,149	95,082	88,657	72,310
Long-Term Debt	42,688	42,688	41,990	47,032	50,074	59,578
Long-Term Leases	40,293	40,293	28,598	25,331	21,379	16,627
Long-Term Unearned Revenue	2,602	2,602	2,912	2,870	2,616	3,180
Long-Term Deferred Tax Liabilities	2,618	2,618	433	230	198	204
Other Long-Term Liabilities	30,199	30,199	27,671	27,753	28,867	31,108
Total Liabilities	243,686	243,686	205,753	198,298	191,791	183,007
Common Stock	100,923	100,923	93,718	86,939	83,111	80,552
Retained Earnings	173,144	173,144	118,848	84,281	57,055	34,566
Comprehensive Income & Other	-5,590	-5,590	-6,343	-4,678	1,822	3,186
Shareholders' Equity	268,477	268,477	206,223	166,542	141,988	118,304
Total Liabilities & Equity	512,163	512,163	411,976	364,840	333,779	301,311
Total Debt	97,852	97,852	79,441	78,400	82,278	82,110
Net Cash (Debt)	-22,321	-22,321	31,815	26,349	47,978	54,382
Net Cash Growth	-	-	20.74%	-45.08%	-11.78%	14.79%
Net Cash Per Share	-2.99	-2.99	4.26	3.49	6.31	7.08
Filing Date Shares Outstanding	7,433	7,433	7,430	7,458	7,515	7,568
Total Common Shares Outstanding	7,434	7,434	7,432	7,464	7,519	7,571
Working Capital	34,448	34,448	80,108	74,602	95,749	109,605
Book Value Per Share	36.11	36.11	27.75	22.31	18.88	15.63
Tangible Book Value	121,660	121,660	128,971	87,720	84,477	67,915
Tangible Book Value Per Share	16.37	16.37	17.35	11.75	11.24	8.97
Land	8,163	8,163	5,683	4,734	3,660	1,823
Buildings	93,943	93,943	68,465	55,014	43,928	33,995
Machinery	100,312	100,312	81,207	66,491	56,594	46,043
Leasehold Improvements	9,594	9,594	8,537	7,819	6,884	5,487

Source: S&P Capital IQ. Standard template. Financial Sources.