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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20,840	18,315	34,704	13,931	14,224	13,576
Short-Term Investments	57,589	57,216	76,552	90,818	116,032	122,916
Cash & Short-Term Investments	78,429	75,531	111,256	104,749	130,256	136,492
Cash Growth	-45.51%	-32.11%	6.21%	-19.58%	-4.57%	1.99%
Accounts Receivable	44,148	56,924	48,688	44,261	38,043	32,011
Other Receivables	11,400	10,500	9,200	6,100	-	-
Receivables	55,548	67,424	57,888	50,361	38,043	32,011
Inventory	1,626	1,246	2,500	3,742	2,636	1,895
Other Current Assets	14,323	15,533	12,613	10,832	13,471	11,517
Total Current Assets	149,926	159,734	184,257	169,684	184,406	181,915
Property, Plant & Equipment	173,391	154,552	109,987	87,546	70,803	52,904
Long-Term Investments	15,778	14,600	9,879	6,891	5,984	2,965
Goodwill	119,374	119,220	67,886	67,524	49,711	43,351
Other Intangible Assets	26,751	27,597	9,366	11,298	7,800	7,038
Long-Term Accounts Receivable	4,800	4,900	4,500	3,800	3,400	2,700
Long-Term Deferred Tax Assets	-	22,270	20,163	13,515	7,181	6,405
Other Long-Term Assets	32,993	9,290	5,938	4,582	4,494	4,033
Total Assets	523,013	512,163	411,976	364,840	333,779	301,311
Accounts Payable	22,768	21,996	18,095	19,000	15,163	12,530
Accrued Expenses	8,326	12,564	11,009	10,661	10,057	7,874
Short-Term Debt	-	6,693	-	-	-	-
Current Portion of Long-Term Debt	2,249	2,249	5,247	2,749	8,072	3,749
Current Portion of Leases	6,513	5,929	3,606	3,288	2,753	2,156
Current Income Taxes Payable	9,717	5,017	4,152	4,067	2,174	2,130
Current Unearned Revenue	53,026	57,582	50,901	45,538	41,525	36,000
Other Current Liabilities	12,601	13,256	11,139	9,779	8,913	7,871
Total Current Liabilities	115,200	125,286	104,149	95,082	88,657	72,310
Long-Term Debt	42,868	42,688	41,990	47,032	50,074	59,578
Long-Term Leases	45,208	40,293	28,598	25,331	21,379	16,627
Long-Term Unearned Revenue	2,663	2,602	2,912	2,870	2,616	3,180
Long-Term Deferred Tax Liabilities	2,581	2,618	433	230	198	204
Other Long-Term Liabilities	26,770	30,199	27,671	27,753	28,867	31,108
Total Liabilities	235,290	243,686	205,753	198,298	191,791	183,007
Common Stock	102,976	100,923	93,718	86,939	83,111	80,552
Retained Earnings	188,929	173,144	118,848	84,281	57,055	34,566
Comprehensive Income & Other	-4,182	-5,590	-6,343	-4,678	1,822	3,186
Shareholders' Equity	287,723	268,477	206,223	166,542	141,988	118,304
Total Liabilities & Equity	523,013	512,163	411,976	364,840	333,779	301,311
Total Debt	96,838	97,852	79,441	78,400	82,278	82,110
Net Cash (Debt)	-18,409	-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	-2.46	-2.99	4.26	3.49	6.31	7.08
Filing Date Shares Outstanding	7,435	7,433	7,430	7,458	7,515	7,568
Total Common Shares Outstanding	7,436	7,434	7,432	7,464	7,519	7,571
Working Capital	34,726	34,448	80,108	74,602	95,749	109,605
Book Value Per Share	38.69	36.11	27.75	22.31	18.88	15.63
Tangible Book Value	141,598	121,660	128,971	87,720	84,477	67,915
Tangible Book Value Per Share	19.04	16.37	17.35	11.75	11.24	8.97
Land	-	8,163	5,683	4,734	3,660	1,823
Buildings	-	93,943	68,465	55,014	43,928	33,995
Machinery	-	100,312	81,207	66,491	56,594	46,043
Leasehold Improvements	-	9,594	8,537	7,819	6,884	5,487

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