Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+84 Quarters
Cash & Equivalents	81,017	143,951	111,262	104,427	99,508	107,262	104,757	104,693	125,369	130,615	130,334	125,407	131,968	137,977	136,527	137,626	134,253	136,636	133,819	131,618	127,662	135,880	133,768	132,270	142,780	138,471	132,981	126,018	122,781	136,932	113,240	105,552	102,640	99,355	96,526	95,438	90,249	89,193	85,709	88,425	Upgrade
Cash & Cash Equivalents	81,017	143,951	111,262	104,427	99,508	107,262	104,757	104,693	125,369	130,615	130,334	125,407	131,968	137,977	136,527	137,626	134,253	136,636	133,819	131,618	127,662	135,880	133,768	132,270	142,780	138,471	132,981	126,018	122,781	136,932	113,240	105,552	102,640	99,355	96,526	95,438	90,249	89,193	85,709	88,425	Upgrade
Cash Growth	-18.58%	34.21%	6.21%	-0.25%	-20.63%	-17.88%	-19.62%	-16.52%	-5.00%	-5.34%	-4.54%	-8.88%	-1.70%	0.98%	2.02%	4.56%	5.16%	0.56%	0.04%	-0.49%	-10.59%	-1.87%	0.59%	4.96%	16.29%	1.12%	17.43%	19.39%	19.62%	37.82%	17.32%	10.60%	13.73%	11.39%	12.62%	7.93%	7.51%	10.56%	11.28%	18.72%	Upgrade
Receivables	42,831	36,953	48,688	37,420	35,833	31,279	44,261	32,613	33,520	27,349	38,043	26,322	27,312	22,851	32,011	22,699	23,525	19,087	29,524	19,269	19,680	17,390	26,481	17,208	18,428	14,561	22,431	12,882	14,343	11,129	18,277	12,247	14,507	11,444	17,908	12,427	16,186	12,887	19,544	13,497	Upgrade
Inventory	1,615	3,000	2,500	2,877	2,980	4,268	3,742	3,296	3,019	3,411	2,636	2,245	1,924	2,705	1,895	1,644	1,823	2,622	2,063	1,951	1,961	3,614	2,662	2,084	2,003	3,211	2,181	1,979	1,961	3,122	2,251	2,450	2,702	3,816	2,902	2,469	2,053	3,141	2,660	1,920	Upgrade
Other Current Assets	21,930	23,682	21,807	19,165	19,502	18,003	16,924	13,320	12,280	12,951	13,393	11,640	12,769	13,544	11,482	8,536	7,473	7,551	10,146	7,049	7,571	7,311	6,751	5,097	4,422	4,788	5,103	5,434	5,864	6,726	5,892	8,172	7,963	7,041	5,461	8,064	7,874	7,218	6,333	5,164	Upgrade
Total Current Assets	147,393	207,586	184,257	163,889	157,823	160,812	169,684	153,922	174,188	174,326	184,406	165,614	173,973	177,077	181,915	170,505	167,074	165,896	175,552	159,887	156,874	164,195	169,662	156,659	167,633	161,031	162,696	146,313	144,949	157,909	139,660	128,421	127,812	121,656	122,797	118,398	116,362	112,439	114,246	109,006	Upgrade
Property, Plant & Equipment	128,706	117,937	109,987	102,011	96,379	90,384	87,546	83,214	79,568	75,347	70,803	65,618	62,035	56,974	52,904	49,669	48,961	46,299	43,856	40,769	39,523	38,164	36,146	34,788	33,053	31,653	30,289	21,962	21,379	19,224	18,356	16,831	15,789	15,046	14,731	14,375	13,607	13,229	13,011	11,771	Upgrade
Long-Term Investments	13,367	11,423	9,879	9,415	7,097	6,839	6,891	6,907	6,994	6,393	5,984	5,395	3,794	3,103	2,965	2,660	2,755	2,684	2,649	2,403	2,274	2,034	1,862	2,818	3,961	5,343	6,023	7,381	8,912	10,486	10,431	11,315	11,514	11,438	12,053	12,019	12,665	13,943	14,597	14,792	Upgrade
Goodwill and Intangibles	148,827	76,685	77,252	77,819	78,259	78,267	78,822	78,719	58,383	58,249	57,511	57,825	50,774	50,813	50,389	48,919	49,374	49,621	49,776	49,964	50,059	43,434	43,736	44,126	44,389	44,987	45,228	45,215	45,525	21,429	21,605	22,407	22,055	21,887	21,774	28,691	29,154	26,774	27,108	17,652	Upgrade
Other Long-Term Assets	32,265	32,154	30,601	26,954	24,994	23,482	21,897	21,845	21,256	21,103	15,075	14,427	13,561	13,034	13,138	13,696	14,630	14,455	14,723	10,258	10,129	9,792	7,442	7,106	6,967	6,083	6,076	4,146	3,845	3,476	3,416	2,895	2,928	2,869	3,117	3,200	3,060	3,271	3,422	2,898	Upgrade
Total Long-Term Assets	323,165	238,199	227,719	216,199	206,729	198,972	195,156	190,685	166,201	161,092	149,373	143,265	130,164	123,924	119,396	114,944	115,720	113,059	111,004	103,394	101,985	93,424	89,186	88,838	88,370	88,066	87,616	78,704	79,661	54,615	53,808	53,448	52,286	51,240	51,675	58,285	58,486	57,217	58,138	47,113	Upgrade
Total Assets	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794	278,955	286,556	263,281	258,859	257,619	258,848	245,497	256,003	249,097	250,312	225,017	224,610	212,524	193,468	181,869	180,098	172,896	174,472	176,683	174,848	169,656	172,384	156,119	Upgrade
Accounts Payable	17,695	19,307	18,095	15,305	15,354	16,609	19,000	16,085	15,314	14,832	15,163	13,412	12,770	12,509	12,530	9,246	8,811	8,574	9,382	7,544	7,563	8,511	8,617	7,623	7,876	7,069	7,390	6,418	7,860	6,506	7,192	7,132	7,375	6,784	6,683	6,786	7,362	6,960	7,990	5,377	Upgrade
Deferred Revenue	46,034	49,188	53,813	39,601	39,626	43,889	48,408	36,796	36,769	41,015	44,141	32,714	33,387	36,305	39,180	30,397	31,221	34,026	37,206	28,135	28,084	30,242	32,720	23,955	23,809	24,904	26,656	35,733	34,680	33,588	33,909	25,893	25,031	24,387	25,318	20,198	21,243	22,538	25,158	19,512	Upgrade
Current Debt	29,291	29,556	5,247	6,245	3,997	3,248	2,749	1,749	4,998	3,249	8,072	8,051	5,387	6,497	3,749	3,748	6,247	3,017	5,516	6,515	3,516	6,497	3,998	3,677	15,912	9,220	10,121	7,786	25,664	14,536	12,904	5,498	3,750	10,748	7,484	4,224	10,048	5,248	2,000	2,000	Upgrade
Other Current Liabilities	27,996	26,741	26,994	24,540	22,741	23,643	24,925	22,809	20,429	21,432	21,281	18,016	15,942	14,745	16,851	15,316	13,361	12,501	17,316	11,667	11,155	11,027	13,153	10,878	10,502	10,422	11,578	2,068	2,583	4,180	5,352	5,831	6,487	7,480	10,162	9,540	8,762	9,948	10,477	7,014	Upgrade
Total Current Liabilities	121,016	124,792	104,149	85,691	81,718	87,389	95,082	77,439	77,510	80,528	88,657	72,193	67,486	70,056	72,310	58,707	59,640	58,118	69,420	53,861	50,318	56,277	58,488	46,133	58,099	51,615	55,745	52,005	70,787	58,810	59,357	44,354	42,643	49,399	49,647	40,748	47,415	44,694	45,625	33,903	Upgrade
Long-Term Debt	59,083	55,433	54,718	54,277	56,117	57,034	58,521	59,534	59,034	60,089	59,703	59,279	64,011	64,808	67,249	70,110	70,533	73,137	72,850	72,557	75,336	75,385	77,810	79,231	78,988	82,023	81,445	76,222	59,306	60,154	40,557	40,896	40,679	27,819	27,808	27,644	18,260	18,472	20,645	20,679	Upgrade
Other Long-Term Liabilities	52,191	44,846	46,886	45,437	43,581	41,795	44,695	44,710	43,835	42,823	43,431	42,902	42,404	42,745	43,448	42,131	42,512	41,639	41,956	41,999	41,077	39,990	39,832	40,894	40,556	25,812	25,411	27,061	25,708	23,188	21,557	21,813	19,996	18,233	16,934	18,159	17,294	16,320	16,330	14,113	Upgrade
Total Long-Term Liabilities	111,274	100,279	101,604	99,714	99,698	98,829	103,216	104,244	102,869	102,912	103,134	102,181	106,415	107,553	110,697	112,241	113,045	114,776	114,806	114,556	116,413	115,375	117,642	120,125	119,544	107,835	106,856	103,283	85,014	83,342	62,114	62,709	60,675	46,052	44,742	45,803	35,554	34,792	36,975	34,792	Upgrade
Total Liabilities	232,290	225,071	205,753	185,405	181,416	186,218	198,298	181,683	180,379	183,440	191,791	174,374	173,901	177,609	183,007	170,948	172,685	172,894	184,226	168,417	166,731	171,652	176,130	166,258	177,643	159,450	162,601	155,288	155,801	142,152	121,471	107,063	103,318	95,451	94,389	86,551	82,969	79,486	82,600	68,695	Upgrade
Total Debt	88,374	84,989	59,965	60,522	60,114	60,282	61,270	61,283	64,032	63,338	67,775	67,330	69,398	71,305	70,998	73,858	76,780	76,154	78,366	79,072	78,852	81,882	81,808	82,908	94,900	91,243	91,566	84,008	84,970	74,690	53,461	46,394	44,429	38,567	35,292	31,868	28,308	23,720	22,645	22,679	Upgrade
Debt Growth	47.01%	40.99%	-2.13%	-1.24%	-6.12%	-4.82%	-9.60%	-8.98%	-7.73%	-11.17%	-4.54%	-8.84%	-9.61%	-6.37%	-9.40%	-6.59%	-2.63%	-7.00%	-4.21%	-4.63%	-16.91%	-10.26%	-10.66%	-1.31%	11.69%	22.16%	71.28%	81.08%	91.25%	93.66%	51.48%	45.58%	56.95%	62.59%	55.85%	40.52%	23.21%	48.88%	45.16%	59.77%	Upgrade
Retained Earnings	145,737	132,143	118,848	108,234	99,368	92,374	84,281	79,633	75,045	66,944	57,055	50,735	44,973	39,193	34,566	32,012	30,739	27,240	24,150	18,338	16,585	17,279	13,682	9,974	8,567	19,702	17,769	531	120	944	2,282	4,954	6,728	7,614	9,096	18,186	19,731	18,051	17,710	16,289	Upgrade
Comprehensive Income	-4,949	-6,937	-6,343	-5,644	-6,457	-7,343	-4,678	-2,476	437	1,283	1,822	1,462	3,367	3,110	3,186	2,676	-255	-61	-340	-1,265	-2,013	-2,615	-2,187	-1,153	-399	526	627	644	512	1,681	1,537	1,840	1,773	1,738	2,522	3,471	3,383	3,757	3,708	3,332	Upgrade
Shareholders' Equity	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109	106,061	102,330	94,864	92,128	85,967	82,718	79,239	78,360	89,647	87,711	69,729	68,809	70,372	71,997	74,806	76,780	77,445	80,083	90,132	91,879	90,170	89,784	87,424	Upgrade
Net Cash / Debt	-7,357	58,962	51,297	43,905	39,394	46,980	43,487	43,410	61,337	67,277	62,559	58,077	62,570	66,672	65,529	63,768	57,473	60,482	55,453	52,546	48,810	53,998	51,960	49,362	47,880	47,228	41,415	42,010	37,811	62,242	59,779	59,158	58,211	60,788	61,234	63,570	61,941	65,473	63,064	65,746	Upgrade
Net Cash / Debt Growth	-	25.50%	17.96%	1.14%	-35.77%	-30.17%	-30.49%	-25.25%	-1.97%	0.91%	-4.53%	-8.92%	8.87%	10.23%	18.17%	21.36%	17.75%	12.01%	6.72%	6.45%	1.94%	14.33%	25.46%	17.50%	26.63%	-24.12%	-30.72%	-28.99%	-35.04%	2.39%	-2.38%	-6.94%	-6.02%	-7.16%	-2.90%	-3.31%	1.60%	1.13%	2.67%	9.05%	Upgrade
Net Cash Per Share	-0.99	7.90	6.87	5.88	5.27	6.28	5.80	5.76	8.12	8.89	8.25	7.64	8.22	8.73	8.56	8.31	7.47	7.84	7.17	6.79	6.28	6.95	6.68	6.33	6.21	6.06	5.30	5.38	4.83	7.90	7.54	7.41	7.23	7.52	7.53	7.72	7.47	7.84	7.54	7.86	Upgrade
Working Capital	26,377	82,794	80,108	78,198	76,105	73,423	74,602	76,483	96,678	93,798	95,749	93,421	106,487	107,021	109,605	111,798	107,434	107,778	106,132	106,026	106,556	107,918	111,174	110,526	109,534	109,416	106,951	94,308	74,162	99,099	80,303	84,067	85,169	72,257	73,150	77,650	68,947	67,745	68,621	75,103	Upgrade
Book Value Per Share	32.06	29.71	27.74	26.16	24.58	23.28	22.29	21.74	21.32	20.23	18.87	17.84	17.24	16.31	15.60	15.06	14.45	13.89	13.37	12.37	11.98	11.20	10.77	10.29	10.16	11.63	11.37	9.03	8.87	9.04	9.18	9.47	9.64	9.69	9.93	11.04	11.17	10.93	10.89	10.55	Upgrade

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).