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Microsoft Corp. (MSFT)

Stock Price: $200.39 USD -2.52 (-1.24%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $200.04 -0.35 (-0.18%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents136,527133,819133,768132,981113,24096,52685,70977,02263,04052,77236,78831,44723,66223,41134,16137,75160,59249,04838,65231,60023,79817,23613,9278,9666,9404,7503,6142,290-
Cash & Cash Equivalents136,527133,819133,768132,981113,24096,52685,70977,02263,04052,77236,78831,44723,66223,41134,16137,75160,59249,04838,65231,60023,79817,23613,9278,9666,9404,7503,6142,2900.00
Cash Growth2.02%0.04%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%--
Receivables32,01129,52426,48122,43118,27717,90819,54417,48615,78014,98713,01411,19213,58911,3389,3167,1805,8905,1965,1293,6713,2502,2451,460980639581475338-
Inventory1,8952,0632,6622,1812,2512,9022,6601,9381,1371,3727407179851,1271,47849142164067383.00------102127-
Other Current Assets11,48210,1466,7515,1035,8925,4616,3335,0205,1275,7875,1345,9245,0064,2924,0553,3153,6634,0894,1223,8563,2602,22150242726028912195.000.00
Total Current Assets181,915175,552169,662162,696139,660122,797114,246101,46685,08474,91855,67649,28043,24240,16849,01048,73770,56658,97348,57639,21030,30821,70215,88910,3737,8395,6204,3122,850-
Property, Plant & Equipment52,90443,85636,14630,28918,35614,73113,0119,9918,2698,1627,6307,5356,2424,3503,0442,3462,3262,2232,2682,3091,9031,6111,5051,4651,3261,192930867-
Long-Term Investments2,9652,6491,8626,02310,43112,05314,59710,8449,77610,8657,7544,9336,58810,1179,23211,00412,21013,69214,19114,36117,72614,3724,7032,346675----
Goodwill and Intangibles50,38949,77643,73645,22821,60521,77427,10817,73816,62213,32513,55214,26214,0815,6384,4053,8083,6843,5121,6691,912---------
Other Long-Term Assets13,13814,7237,4426,0763,4163,1173,4222,3921,5201,4341,5011,8782,6402,8983,9064,9205,5823,3329421,0382,21394026020325339812188.000.00
Total Long-Term Assets119,396111,00489,18687,61653,80851,67558,13840,96536,18733,78630,43728,60829,55123,00320,58722,07823,80222,75919,07019,62021,84216,9236,4684,0142,2541,5901,051955-
Total Assets301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,59770,81594,36881,73267,64658,83052,15038,62522,35714,38710,0937,2105,3633,805-
Accounts Payable12,5309,3828,6177,3907,1926,6837,9905,4734,9895,4054,2075,0086,6485,9886,0262,0861,7171,5731,2081,1881,083874759721808563324239-
Deferred Revenue39,18037,20632,72026,65633,90925,31825,15822,39920,05917,12014,83014,28415,29712,64610,9029,1678,1779,0157,7435,6144,8164,2392,8881,41856054.00---
Current Debt3,7495,5163,99810,12112,9047,4842,0002,9991,231-1,0002,000-----------------
Other Current Liabilities16,85117,31613,15311,5785,35210,16210,4776,5466,4096,2496,1105,7427,9415,1205,5145,6245,0753,3863,7932,4523,8563,6892,0831,4711,0577305893240.00
Total Current Liabilities72,31069,42058,48855,74559,35749,64745,62537,41732,68828,77426,14727,03429,88623,75422,44216,87714,96913,97412,7449,2549,7558,8025,7303,6102,4251,347913563-
Long-Term Debt67,24972,85077,81081,44540,55727,80820,64512,60110,71311,9214,9393,746-----------------
Other Long-Term Liabilities43,44841,95639,83225,41121,55716,93416,33013,46911,50710,9268,8527,5506,6218,3207,0515,8234,5742,8462,7222,2871,0271,3850.000.007605300.000.000.00
Total Long-Term Liabilities110,697114,806117,642106,85662,11444,74236,97526,07022,22022,84713,79111,2966,6218,3207,0515,8234,5742,8462,7222,2871,0271,385--760530---
Total Liabilities183,007184,226176,130162,601121,47194,38982,60063,48754,90851,62139,93838,33036,50732,07429,49322,70019,54316,82015,46611,54110,78210,1875,7303,6103,1851,877913563-
Total Debt70,99878,36681,80891,56653,46135,29222,64515,60011,94411,9215,9395,746-----------------
Debt Growth-9.4%-4.21%-10.66%71.28%51.48%55.85%45.16%30.61%0.19%100.72%3.36%------------------
Common Stock80,55278,52071,22369,31568,17868,46568,36667,30665,79763,41562,85662,38262,84960,55759,00560,41356,39649,23431,64728,39023,19514,8249,0055,4892,9242,0051,5001,0860.00
Retained Earnings34,56624,15013,68217,7692,2829,09617,7109,895-856-6,332-16,681-22,824-26,563-29,460-18,901-12,29818,42915,67820,53318,89918,17313,6147,6225,2883,9843,3282,9502,156-
Comprehensive Income3,186-340-2,1876271,5372,5223,7081,7431,422--------------------
Shareholders' Equity118,304102,33082,71887,71171,99780,08389,78478,94466,36357,08346,17539,55836,28631,09740,10448,11574,82564,91252,18047,28941,36828,43816,62710,7776,9085,3334,4503,242-
Total Liabilities and Equity301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,59770,81594,36881,73267,64658,83052,15038,62522,35714,38710,0937,2105,3633,8050.00
Net Cash / Debt65,52955,45351,96041,41559,77961,23463,06461,42251,09640,85130,84925,70123,66223,41134,16137,75160,59249,04838,65231,60023,79817,23613,9278,9666,9404,7503,6142,2900.00
Net Cash / Debt Growth18.17%6.72%25.46%-30.72%-2.38%-2.9%2.67%20.21%25.08%32.42%20.03%8.62%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%--
Net Cash Per Share8.617.236.755.357.547.497.607.336.094.813.502.872.542.403.273.485.614.573.582.962.291.711.410.850.680.470.370.240.00
Working Capital109,605106,132111,174106,95180,30373,15068,62164,04952,39646,14429,52922,24613,35616,41426,56831,86055,59744,99935,83229,95620,55312,90010,1596,7635,4144,2733,3992,287-
Book Value Per Share15.5513.3410.7411.329.099.7910.829.437.906.725.244.423.893.193.844.446.936.054.834.433.992.831.691.030.670.530.460.33-