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Microsoft Corp. (MSFT)

Stock Price: $153.90 -1.36 (-0.88%)
Apr 3, 2020 at 4:00 PM EST. Market closed.

Microsoft Balance Sheet (Annual)

The table below shows the annual balance sheet for Microsoft stock for the past 28 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
Cash133,819133,768132,981113,24096,52685,70977,02263,04052,77236,78831,44723,66223,41134,16137,75160,59249,04838,65231,60023,79817,23613,9278,9666,9404,7503,6142,290-
Cash & Equivalents133,819133,768132,981113,24096,52685,70977,02263,04052,77236,78831,44723,66223,41134,16137,75160,59249,04838,65231,60023,79817,23613,9278,9666,9404,7503,6142,2900.00
Cash Growth0.04%0.59%17.43%17.32%12.62%11.28%22.18%19.46%43.45%16.98%32.9%1.07%-31.47%-9.51%-37.7%23.54%26.9%22.32%32.78%38.07%23.76%55.33%29.19%46.11%31.43%57.82%--
Receivables29,52426,48122,43118,27717,90819,54417,48615,78014,98713,01411,19213,58911,3389,3167,1805,8905,1965,1293,6713,2502,2451,460980639581475338-
Inventory2,0632,6622,1812,2512,9022,6601,9381,1371,3727407179851,1271,47849142164067383.00------102127-
Other Current Assets10,1466,7515,1035,8925,4616,3335,0205,1275,7875,1345,9245,0064,2924,0553,3153,6634,0894,1223,8563,2602,22150242726028912195.000.00
Total Current Assets175,552169,662162,696139,660122,797114,246101,46685,08474,91855,67649,28043,24240,16849,01048,73770,56658,97348,57639,21030,30821,70215,88910,3737,8395,6204,3122,850-
Property, Plant & Equipment43,85636,14630,28918,35614,73113,0119,9918,2698,1627,6307,5356,2424,3503,0442,3462,3262,2232,2682,3091,9031,6111,5051,4651,3261,192930867-
Long-Term Investments2,6491,8626,02310,43112,05314,59710,8449,77610,8657,7544,9336,58810,1179,23211,00412,21013,69214,19114,36117,72614,3724,7032,346675----
Goodwill and Intangibles49,77643,73645,22821,60521,77427,10817,73816,62213,32513,55214,26214,0815,6384,4053,8083,6843,5121,6691,912---------
Other Long-Term Assets14,7237,4426,0763,4163,1173,4222,3921,5201,4341,5011,8782,6402,8983,9064,9205,5823,3329421,0382,21394026020325339812188.000.00
Total Long-Term Assets111,00489,18687,61653,80851,67558,13840,96536,18733,78630,43728,60829,55123,00320,58722,07823,80222,75919,07019,62021,84216,9236,4684,0142,2541,5901,051955-
Total Assets286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,59770,81594,36881,73267,64658,83052,15038,62522,35714,38710,0937,2105,3633,805-
Accounts Payable9,3828,6177,3907,1926,6837,9905,4734,9895,4054,2075,0086,6485,9886,0262,0861,7171,5731,2081,1881,083874759721808563324239-
Current Debt5,5163,99810,12112,9047,4842,0002,9991,231-1,0002,000-----------------
Deferred Revenue37,20632,72026,65633,90925,31825,15822,39920,05917,12014,83014,28415,29712,64610,9029,1678,1779,0157,7435,6144,8164,2392,8881,41856054.00---
Other Current Liabilities17,31613,15311,5785,35210,16210,4776,5466,4096,2496,1105,7427,9415,1205,5145,6245,0753,3863,7932,4523,8563,6892,0831,4711,0577305893240.00
Total Current Liabilities69,42058,48855,74559,35749,64745,62537,41732,68828,77426,14727,03429,88623,75422,44216,87714,96913,97412,7449,2549,7558,8025,7303,6102,4251,347913563-
Long-term Debt72,85077,81081,44540,55727,80820,64512,60110,71311,9214,9393,746-----------------
Other Long-Term Liabilities41,95639,83225,41121,55716,93416,33013,46911,50710,9268,8527,5506,6218,3207,0515,8234,5742,8462,7222,2871,0271,3850.000.007605300.000.000.00
Total Long-Term Liabilities114,806117,642106,85662,11444,74236,97526,07022,22022,84713,79111,2966,6218,3207,0515,8234,5742,8462,7222,2871,0271,385--760530---
Total Liabilities184,226176,130162,601121,47194,38982,60063,48754,90851,62139,93838,33036,50732,07429,49322,70019,54316,82015,46611,54110,78210,1875,7303,6103,1851,877913563-
Total Debt78,36681,80891,56653,46135,29222,64515,60011,94411,9215,9395,746-----------------
Debt Growth-4.21%-10.66%71.28%51.48%55.85%45.16%30.61%0.19%100.72%3.36%------------------
Common Stock78,52071,22369,31568,17868,46568,36667,30665,79763,41562,85662,38262,84960,55759,00560,41356,39649,23431,64728,39023,19514,8249,0055,4892,9242,0051,5001,0860.00
Retained Earnings24,15013,68217,7692,2829,09617,7109,895-856-6,332-16,681-22,824-26,563-29,460-18,901-12,29818,42915,67820,53318,89918,17313,6147,6225,2883,9843,3282,9502,156-
Comprehensive Income-340-2,1876271,5372,5223,7081,7431,422--------------------
Shareholders Equity102,33082,71887,71171,99780,08389,78478,94466,36357,08346,17539,55836,28631,09740,10448,11574,82564,91252,18047,28941,36828,43816,62710,7776,9085,3334,4503,242-
Total Liabilities and Equity286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,59770,81594,36881,73267,64658,83052,15038,62522,35714,38710,0937,2105,3633,8050.00
Net Cash / Debt58,10253,82247,43870,21073,28777,66172,26660,87251,71638,60330,63430,25033,52843,39348,75572,80262,74052,84345,96141,52431,60818,63011,3127,6154,7503,6142,2900.00
Net Cash / Debt Growth7.95%13.46%-32.43%-4.2%-5.63%7.47%18.72%17.7%33.97%26.01%1.27%-9.78%-22.73%-11%-33.03%16.04%18.73%14.97%10.69%31.37%69.66%64.69%48.55%60.32%31.43%57.82%--
Net Cash Per Share7.576.996.128.868.969.368.637.256.094.383.423.243.444.164.506.745.854.894.304.003.141.891.080.740.470.370.240.00