Home » Stocks » Microsoft » Financials » Balance Sheet (Quarterly)

Microsoft Corp. (MSFT)

Stock Price: $157.71 -2.52 (-1.57%)
Yesterday at 4:00 PM EST. Market closed.

Microsoft Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Microsoft stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash134,253136,636133,819131,618127,662135,880133,768132,270142,780138,471132,981126,018122,781136,932113,240105,552102,64099,35596,52695,43890,24989,19385,70988,42583,94480,67277,02274,48368,31266,64463,04059,52951,73657,40352,77250,15041,25244,17336,78839,66636,099
Total Cash134,253136,636133,819131,618127,662135,880133,768132,270142,780138,471132,981126,018122,781136,932113,240105,552102,64099,35596,52695,43890,24989,19385,70988,42583,94480,67277,02274,48368,31266,64463,04059,52951,73657,40352,77250,15041,25244,17336,78839,66636,099
Cash Growth (YoY)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%10.6%13.73%11.39%12.62%7.93%7.51%10.56%11.28%18.72%22.88%21.05%22.18%25.12%32.04%16.1%19.46%18.7%25.41%29.95%43.45%26.43%14.27%----
Receivables23,52519,08729,52419,26919,68017,39026,48117,20818,42814,56122,43112,88214,34311,12918,27712,24714,50711,44417,90812,42716,18612,88719,54413,49715,98611,00717,48611,99114,3179,87115,78010,96113,64310,15314,98710,03312,8749,64613,0149,13711,196
Inventory1,8232,6222,0631,9511,9613,6142,6622,0842,0033,2112,1811,9791,9613,1222,2512,4502,7023,8162,9022,4692,0533,1412,6601,9201,5942,6131,9382,1331,6611,6241,1371,4121,3512,2701,3721,0568611,242740501589
Other Current Assets7,4737,55110,1467,0497,5717,3116,7515,0974,4224,7885,1035,4345,8646,7265,8928,1727,9637,0415,4618,0647,8747,2186,3335,1645,3465,1585,0204,9175,2845,9125,1274,9585,7835,4455,7875,0244,6974,5205,1345,2144,603
Total Current Assets167,074165,896175,552159,887156,874164,195169,662156,659167,633161,031162,696146,313144,949157,909139,660128,421127,812121,656122,797118,398116,362112,439114,246109,006106,87099,450101,46693,52489,57484,05185,08476,86072,51375,27174,91866,26359,68459,58155,67654,51852,487
Property, Plant & Equipment48,96146,29943,85640,76939,52338,16436,14634,78833,05331,65330,28921,96221,37919,22418,35616,83115,78915,04614,73114,37513,60713,22913,01111,77111,56710,7749,9919,2048,6988,3298,2698,2258,0108,0338,1627,9697,7997,7717,6307,3727,402
Long-Term Investments2,7552,6842,6492,4032,2742,0341,8622,8183,9615,3436,0237,3818,91210,48610,43111,31511,51411,43812,05312,01912,66513,94314,59714,79214,60711,99510,84411,19310,70710,0389,7769,0687,5508,57610,86510,74810,0229,2117,7547,7976,976
Goodwill and Intangibles49,37449,62149,77649,96450,05943,43443,73644,12644,38944,98745,22845,21545,52521,42921,60522,40722,05521,88721,77428,69129,15426,77427,10817,65217,62517,64917,73817,92218,06817,88916,62222,45422,25113,56313,32513,39413,49413,54813,55213,74513,714
Other Long-Term Assets14,63014,45514,72310,25810,1299,7927,4427,1066,9676,0836,0764,1463,8453,4763,4162,8952,9282,8693,1173,2003,0603,2713,4222,8982,8742,4802,3922,2621,6361,5691,5201,4031,9191,9721,4341,3531,3071,4291,5011,4781,517
Total Long-Term Assets115,720113,059111,004103,394101,98593,42489,18688,83888,37088,06687,61678,70479,66154,61553,80853,44852,28651,24051,67558,28558,48657,21758,13847,11346,67342,89840,96540,58139,10937,82536,18741,15039,73032,14433,78633,46432,62231,95930,43730,39229,609
Total Assets282,794278,955286,556263,281258,859257,619258,848245,497256,003249,097250,312225,017224,610212,524193,468181,869180,098172,896174,472176,683174,848169,656172,384156,119153,543142,348142,431134,105128,683121,876121,271118,010112,243107,415108,70499,72792,30691,54086,11384,91082,096
Accounts Payable8,8118,5749,3827,5447,5638,5118,6177,6237,8767,0697,3906,4187,8606,5067,1927,1327,3756,7846,6836,7867,3626,9607,9905,3776,1465,4235,4735,0964,3774,0464,9895,0004,7334,8605,4055,0745,2184,5634,2076,0736,082
Current Debt6,2473,0175,5166,5153,5166,4973,9983,67715,9129,22010,1217,78625,66414,53612,9045,4983,75010,7487,4844,22410,0485,2482,0002,0002,3003,3002,9992,2462,2412,2361,231------1,0001,0002,2492,249
Deferred Revenue31,22134,02637,20628,13528,08430,24232,72023,95523,80924,90426,65635,73334,68033,58833,90925,89325,03124,38725,31820,19821,24322,53825,15819,51219,47420,21422,39917,90519,81319,58720,05915,19115,33415,65817,12013,01913,41713,91914,83012,26012,528
Other Current Liabilities13,36112,50117,31611,66711,15511,02713,15310,87810,50210,42211,5782,0682,5834,1805,3525,8316,4877,48010,1629,5408,7629,94810,4777,0145,8225,6866,5466,6825,4795,5336,4095,9795,3065,0256,2495,9495,6776,3756,1105,8424,856
Total Current Liabilities59,64058,11869,42053,86150,31856,27758,48846,13358,09951,61555,74552,00570,78758,81059,35744,35442,64349,39949,64740,74847,41544,69445,62533,90333,74234,62337,41731,92931,91031,40232,68826,17025,37325,54328,77424,04224,31225,85726,14726,42425,715
Long-term Debt70,53373,13772,85072,55775,33675,38577,81079,23178,98882,02381,44576,22259,30660,15440,55740,89640,67927,81927,80827,64418,26018,47220,64520,67920,67612,63212,60111,94911,9479,71410,71311,93811,93211,92711,92111,9159,6719,6654,9393,7463,746
Other Long-Term Liabilities42,51241,63941,95641,99941,07739,99039,83240,89440,55625,81225,41127,06125,70823,18821,55721,81319,99618,23316,93418,15917,29416,32016,33014,11314,02513,45213,46913,53912,25011,92411,50711,24310,81710,55410,92610,3189,8429,0768,8529,0308,352
Total Long-Term Liabilities113,045114,776114,806114,556116,413115,375117,642120,125119,544107,835106,856103,28385,01483,34262,11462,70960,67546,05244,74245,80335,55434,79236,97534,79234,70126,08426,07025,48824,19721,63822,22023,18122,74922,48122,84722,23319,51318,74113,79112,77612,098
Total Liabilities172,685172,894184,226168,417166,731171,652176,130166,258177,643159,450162,601155,288155,801142,152121,471107,063103,31895,45194,38986,55182,96979,48682,60068,69568,44360,70763,48757,41756,10753,04054,90849,35148,12248,02451,62146,27543,82544,59839,93839,20037,813
Total Debt76,78076,15478,36679,07278,85281,88281,80882,90894,90091,24391,56684,00884,97074,69053,46146,39444,42938,56735,29231,86828,30823,72022,64522,67922,97615,93215,60014,19514,18811,95011,94411,93811,93211,92711,92111,9159,67110,6655,9395,9955,995
Debt Growth (YoY)-2.63%-7%-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%61.94%33.32%30.61%18.91%18.91%0.19%0.19%0.19%23.38%11.83%100.72%98.75%61.32%----
Common Stock79,62578,88278,52077,79177,55671,30371,22370,41870,19269,41969,31568,55468,17767,74768,17868,01268,27968,09368,46568,47568,76568,36268,36667,80367,47667,23067,30666,82666,33466,08465,79765,27363,90263,49263,41563,23461,64661,93562,85662,51762,566
Retained Earnings30,73927,24024,15018,33816,58517,27913,6829,9748,56719,70217,7695311209442,2824,9546,7287,6149,09618,18619,73118,05117,71016,28914,34711,6809,8957,6574,236932-8563,386219-4,101-6,332-9,782-13,165-14,993-16,681-16,807-18,283
Comprehensive Income-255-61.00-340-1,265-2,013-2,615-2,187-1,153-3995266276445121,6811,5371,8401,7731,7382,5223,4713,3833,7573,7083,3323,2772,7311,7432,2052,0061,8201,422----------
Shareholders Equity110,109106,061102,33094,86492,12885,96782,71879,23978,36089,64787,71169,72968,80970,37271,99774,80676,78077,44580,08390,13291,87990,17089,78487,42485,10081,64178,94476,68872,57668,83666,36368,65964,12159,39157,08353,45248,48146,94246,17545,71044,283
Total Liabilities and Equity282,794278,955286,556263,281258,859257,619258,848245,497256,003249,097250,312225,017224,610212,524193,468181,869180,098172,896174,472176,683174,848169,656172,384156,119153,543142,348142,431134,105128,683121,876121,271118,010112,243107,415108,70499,72792,30691,54086,11384,91082,096
Net Cash / Debt60,22863,16658,10254,94951,08456,03253,82252,18051,84152,57147,43849,39146,72372,72870,21070,47369,72572,22673,28775,58974,60679,41677,66180,53875,57576,73572,26671,48164,83164,73260,87256,65947,35454,05251,71648,98341,60342,71938,60341,46837,080
Net Cash / Debt Growth (YoY)17.9%12.73%7.95%5.31%-1.46%6.58%13.46%5.65%10.95%-27.72%-32.43%-29.92%-32.99%0.7%-4.2%-6.77%-6.54%-9.05%-5.63%-6.14%-1.28%3.49%7.47%12.67%16.57%18.54%18.72%26.16%36.91%19.76%17.7%15.67%13.82%26.53%33.97%18.12%12.2%----
Net Cash Per Share7.908.277.597.166.647.307.016.786.726.826.156.396.029.348.958.938.769.039.099.269.079.639.429.729.089.208.668.557.727.717.266.745.646.446.145.824.904.964.434.734.19