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Microsoft Corp. (MSFT)

Stock Price: $246.23 USD -0.95 (-0.38%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $245.78 -0.45 (-0.18%) May 11, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents136,527133,819133,768132,981113,24096,52685,70977,02263,04052,77236,78831,44723,66223,41134,161
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%-
Receivables32,01129,52426,48122,43118,27717,90819,54417,48615,78014,98713,01411,19213,58911,3389,316
Inventory1,8952,0632,6622,1812,2512,9022,6601,9381,1371,3727407179851,1271,478
Other Current Assets11,48210,1466,7515,1035,8925,4616,3335,0205,1275,7875,1345,9245,0064,2924,055
Total Current Assets181,915175,552169,662162,696139,660122,797114,246101,46685,08474,91855,67649,28043,24240,16849,010
Property, Plant & Equipment52,90443,85636,14630,28918,35614,73113,0119,9918,2698,1627,6307,5356,2424,3503,044
Long-Term Investments2,9652,6491,8626,02310,43112,05314,59710,8449,77610,8657,7544,9336,58810,1179,232
Goodwill and Intangibles50,38949,77643,73645,22821,60521,77427,10817,73816,62213,32513,55214,26214,0815,6384,405
Other Long-Term Assets13,13814,7237,4426,0763,4163,1173,4222,3921,5201,4341,5011,8782,6402,8983,906
Total Long-Term Assets119,396111,00489,18687,61653,80851,67558,13840,96536,18733,78630,43728,60829,55123,00320,587
Total Assets301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,597
Accounts Payable12,5309,3828,6177,3907,1926,6837,9905,4734,9895,4054,2075,0086,6485,9886,026
Deferred Revenue39,18037,20632,72026,65633,90925,31825,15822,39920,05917,12014,83014,28415,29712,64610,902
Current Debt3,7495,5163,99810,12112,9047,4842,0002,9991,231-1,0002,000---
Other Current Liabilities16,85117,31613,15311,5785,35210,16210,4776,5466,4096,2496,1105,7427,9415,1205,514
Total Current Liabilities72,31069,42058,48855,74559,35749,64745,62537,41732,68828,77426,14727,03429,88623,75422,442
Long-Term Debt67,24972,85077,81081,44540,55727,80820,64512,60110,71311,9214,9393,746---
Other Long-Term Liabilities43,44841,95639,83225,41121,55716,93416,33013,46911,50710,9268,8527,5506,6218,3207,051
Total Long-Term Liabilities110,697114,806117,642106,85662,11444,74236,97526,07022,22022,84713,79111,2966,6218,3207,051
Total Liabilities183,007184,226176,130162,601121,47194,38982,60063,48754,90851,62139,93838,33036,50732,07429,493
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 Stock80,55278,52071,22369,31568,17868,46568,36667,30665,797------
Retained Earnings34,56624,15013,68217,7692,2829,09617,7109,895-856-6,332-16,681-22,824-26,563-29,460-18,901
Comprehensive Income3,186-340-2,1876271,5372,5223,7081,7431,422------
Shareholders' Equity118,304102,33082,71887,71171,99780,08389,78478,94466,36357,08346,17539,55836,28631,09740,104
Total Liabilities and Equity301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,88872,79363,17169,597
Net Cash / Debt65,52955,45351,96041,41559,77961,23463,06461,42251,09640,85130,84925,70123,66223,41134,161
Net Cash / Debt Growth18.17%6.72%25.46%-30.72%-2.38%-2.90%2.67%20.21%25.08%32.42%20.03%8.62%1.07%-31.47%-
Net Cash Per Share8.617.236.755.357.547.497.607.336.094.813.502.872.542.403.27
Working Capital109,605106,132111,174106,95180,30373,15068,62164,04952,39646,14429,52922,24613,35616,41426,568
Book Value Per Share15.5513.3410.7411.329.099.7910.829.437.906.725.244.423.893.193.84

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