Microsoft Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	111,262	104,757	130,334	136,527	133,819	133,768	132,981	113,240	96,526	85,709	Upgrade
Cash & Cash Equivalents	111,262	104,757	130,334	136,527	133,819	133,768	132,981	113,240	96,526	85,709	Upgrade
Cash Growth	6.21%	-19.62%	-4.54%	2.02%	0.04%	0.59%	17.43%	17.32%	12.62%	11.28%	Upgrade
Receivables	48,688	44,261	38,043	32,011	29,524	26,481	22,431	18,277	17,908	19,544	Upgrade
Inventory	2,500	3,742	2,636	1,895	2,063	2,662	2,181	2,251	2,902	2,660	Upgrade
Other Current Assets	21,807	16,924	13,393	11,482	10,146	6,751	5,103	5,892	5,461	6,333	Upgrade
Total Current Assets	184,257	169,684	184,406	181,915	175,552	169,662	162,696	139,660	122,797	114,246	Upgrade
Property, Plant & Equipment	109,987	87,546	70,803	52,904	43,856	36,146	30,289	18,356	14,731	13,011	Upgrade
Long-Term Investments	9,879	6,891	5,984	2,965	2,649	1,862	6,023	10,431	12,053	14,597	Upgrade
Goodwill and Intangibles	77,252	78,822	57,511	50,389	49,776	43,736	45,228	21,605	21,774	27,108	Upgrade
Other Long-Term Assets	30,601	21,897	15,075	13,138	14,723	7,442	6,076	3,416	3,117	3,422	Upgrade
Total Long-Term Assets	227,719	195,156	149,373	119,396	111,004	89,186	87,616	53,808	51,675	58,138	Upgrade
Total Assets	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468	174,472	172,384	Upgrade
Accounts Payable	18,095	19,000	15,163	12,530	9,382	8,617	7,390	7,192	6,683	7,990	Upgrade
Deferred Revenue	53,813	48,408	44,141	39,180	37,206	32,720	26,656	33,909	25,318	25,158	Upgrade
Current Debt	5,247	2,749	8,072	3,749	5,516	3,998	10,121	12,904	7,484	2,000	Upgrade
Other Current Liabilities	26,994	24,925	21,281	16,851	17,316	13,153	11,578	5,352	10,162	10,477	Upgrade
Total Current Liabilities	104,149	95,082	88,657	72,310	69,420	58,488	55,745	59,357	49,647	45,625	Upgrade
Long-Term Debt	54,718	58,521	59,703	67,249	72,850	77,810	81,445	40,557	27,808	20,645	Upgrade
Other Long-Term Liabilities	46,886	44,695	43,431	43,448	41,956	39,832	25,411	21,557	16,934	16,330	Upgrade
Total Long-Term Liabilities	101,604	103,216	103,134	110,697	114,806	117,642	106,856	62,114	44,742	36,975	Upgrade
Total Liabilities	205,753	198,298	191,791	183,007	184,226	176,130	162,601	121,471	94,389	82,600	Upgrade
Total Debt	59,965	61,270	67,775	70,998	78,366	81,808	91,566	53,461	35,292	22,645	Upgrade
Debt Growth	-2.13%	-9.60%	-4.54%	-9.40%	-4.21%	-10.66%	71.28%	51.48%	55.85%	45.16%	Upgrade
Retained Earnings	118,848	84,281	57,055	34,566	24,150	13,682	17,769	2,282	9,096	17,710	Upgrade
Comprehensive Income	-6,343	-4,678	1,822	3,186	-340	-2,187	627	1,537	2,522	3,708	Upgrade
Shareholders' Equity	206,223	166,542	141,988	118,304	102,330	82,718	87,711	71,997	80,083	89,784	Upgrade
Net Cash / Debt	51,297	43,487	62,559	65,529	55,453	51,960	41,415	59,779	61,234	63,064	Upgrade
Net Cash / Debt Growth	17.96%	-30.49%	-4.53%	18.17%	6.72%	25.46%	-30.72%	-2.38%	-2.90%	2.67%	Upgrade
Net Cash Per Share	6.87	5.77	8.22	8.53	7.15	6.67	5.29	7.46	7.42	7.51	Upgrade
Working Capital	80,108	74,602	95,749	109,605	106,132	111,174	106,951	80,303	73,150	68,621	Upgrade
Book Value Per Share	27.70	22.22	18.81	15.55	13.34	10.74	11.32	9.09	9.79	10.82	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).