Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	111,262	104,757	130,334	136,527	133,819
Cash & Cash Equivalents	111,262	104,757	130,334	136,527	133,819
Cash Growth	6.21%	-19.62%	-4.54%	2.02%	0.04%
Receivables	48,688	44,261	38,043	32,011	29,524
Inventory	2,500	3,742	2,636	1,895	2,063
Other Current Assets	21,807	16,924	13,393	11,482	10,146
Total Current Assets	184,257	169,684	184,406	181,915	175,552
Property, Plant & Equipment	109,987	87,546	70,803	52,904	43,856
Long-Term Investments	9,879	6,891	5,984	2,965	2,649
Goodwill and Intangibles	77,252	78,822	57,511	50,389	49,776
Other Long-Term Assets	30,601	21,897	15,075	13,138	14,723
Total Long-Term Assets	227,719	195,156	149,373	119,396	111,004
Total Assets	411,976	364,840	333,779	301,311	286,556
Accounts Payable	18,095	19,000	15,163	12,530	9,382
Deferred Revenue	53,813	48,408	44,141	39,180	37,206
Current Debt	5,247	2,749	8,072	3,749	5,516
Other Current Liabilities	26,994	24,925	21,281	16,851	17,316
Total Current Liabilities	104,149	95,082	88,657	72,310	69,420
Long-Term Debt	54,718	58,521	59,703	67,249	72,850
Other Long-Term Liabilities	46,886	44,695	43,431	43,448	41,956
Total Long-Term Liabilities	101,604	103,216	103,134	110,697	114,806
Total Liabilities	205,753	198,298	191,791	183,007	184,226
Total Debt	59,965	61,270	67,775	70,998	78,366
Debt Growth	-2.13%	-9.60%	-4.54%	-9.40%	-4.21%
Retained Earnings	118,848	84,281	57,055	34,566	24,150
Comprehensive Income	-6,343	-4,678	1,822	3,186	-340
Shareholders' Equity	206,223	166,542	141,988	118,304	102,330
Net Cash / Debt	51,297	43,487	62,559	65,529	55,453
Net Cash / Debt Growth	17.96%	-30.49%	-4.53%	18.17%	6.72%
Net Cash Per Share	6.87	5.77	8.22	8.53	7.15
Working Capital	80,108	74,602	95,749	109,605	106,132
Book Value Per Share	27.70	22.22	18.81	15.55	13.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).