Microsoft Corporation (MSFT)
NASDAQ: MSFT · IEX Real-Time Price · USD
406.32
+7.28 (1.82%)
At close: Apr 26, 2024, 4:00 PM
406.30
-0.02 (0.00%)
After-hours: Apr 26, 2024, 6:57 PM EDT
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 |
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Cash & Equivalents | 111,262 | 104,757 | 130,334 | 136,527 | 133,819 | 133,768 | 132,981 | 113,240 | 96,526 | 85,709 | Upgrade
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Cash & Cash Equivalents | 111,262 | 104,757 | 130,334 | 136,527 | 133,819 | 133,768 | 132,981 | 113,240 | 96,526 | 85,709 | Upgrade
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Cash Growth | 6.21% | -19.62% | -4.54% | 2.02% | 0.04% | 0.59% | 17.43% | 17.32% | 12.62% | 11.28% | Upgrade
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Receivables | 48,688 | 44,261 | 38,043 | 32,011 | 29,524 | 26,481 | 22,431 | 18,277 | 17,908 | 19,544 | Upgrade
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Inventory | 2,500 | 3,742 | 2,636 | 1,895 | 2,063 | 2,662 | 2,181 | 2,251 | 2,902 | 2,660 | Upgrade
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Other Current Assets | 21,807 | 16,924 | 13,393 | 11,482 | 10,146 | 6,751 | 5,103 | 5,892 | 5,461 | 6,333 | Upgrade
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Total Current Assets | 184,257 | 169,684 | 184,406 | 181,915 | 175,552 | 169,662 | 162,696 | 139,660 | 122,797 | 114,246 | Upgrade
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Property, Plant & Equipment | 109,987 | 87,546 | 70,803 | 52,904 | 43,856 | 36,146 | 30,289 | 18,356 | 14,731 | 13,011 | Upgrade
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Long-Term Investments | 9,879 | 6,891 | 5,984 | 2,965 | 2,649 | 1,862 | 6,023 | 10,431 | 12,053 | 14,597 | Upgrade
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Goodwill and Intangibles | 77,252 | 78,822 | 57,511 | 50,389 | 49,776 | 43,736 | 45,228 | 21,605 | 21,774 | 27,108 | Upgrade
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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
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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
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Total Assets | 411,976 | 364,840 | 333,779 | 301,311 | 286,556 | 258,848 | 250,312 | 193,468 | 174,472 | 172,384 | Upgrade
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Accounts Payable | 18,095 | 19,000 | 15,163 | 12,530 | 9,382 | 8,617 | 7,390 | 7,192 | 6,683 | 7,990 | Upgrade
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Deferred Revenue | 53,813 | 48,408 | 44,141 | 39,180 | 37,206 | 32,720 | 26,656 | 33,909 | 25,318 | 25,158 | Upgrade
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Current Debt | 5,247 | 2,749 | 8,072 | 3,749 | 5,516 | 3,998 | 10,121 | 12,904 | 7,484 | 2,000 | Upgrade
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Other Current Liabilities | 26,994 | 24,925 | 21,281 | 16,851 | 17,316 | 13,153 | 11,578 | 5,352 | 10,162 | 10,477 | Upgrade
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Total Current Liabilities | 104,149 | 95,082 | 88,657 | 72,310 | 69,420 | 58,488 | 55,745 | 59,357 | 49,647 | 45,625 | Upgrade
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Long-Term Debt | 54,718 | 58,521 | 59,703 | 67,249 | 72,850 | 77,810 | 81,445 | 40,557 | 27,808 | 20,645 | Upgrade
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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
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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
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Total Liabilities | 205,753 | 198,298 | 191,791 | 183,007 | 184,226 | 176,130 | 162,601 | 121,471 | 94,389 | 82,600 | Upgrade
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Total Debt | 59,965 | 61,270 | 67,775 | 70,998 | 78,366 | 81,808 | 91,566 | 53,461 | 35,292 | 22,645 | Upgrade
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Debt Growth | -2.13% | -9.60% | -4.54% | -9.40% | -4.21% | -10.66% | 71.28% | 51.48% | 55.85% | 45.16% | Upgrade
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Retained Earnings | 118,848 | 84,281 | 57,055 | 34,566 | 24,150 | 13,682 | 17,769 | 2,282 | 9,096 | 17,710 | Upgrade
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Comprehensive Income | -6,343 | -4,678 | 1,822 | 3,186 | -340 | -2,187 | 627 | 1,537 | 2,522 | 3,708 | Upgrade
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Shareholders' Equity | 206,223 | 166,542 | 141,988 | 118,304 | 102,330 | 82,718 | 87,711 | 71,997 | 80,083 | 89,784 | Upgrade
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Net Cash / Debt | 51,297 | 43,487 | 62,559 | 65,529 | 55,453 | 51,960 | 41,415 | 59,779 | 61,234 | 63,064 | Upgrade
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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
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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
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Working Capital | 80,108 | 74,602 | 95,749 | 109,605 | 106,132 | 111,174 | 106,951 | 80,303 | 73,150 | 68,621 | Upgrade
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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
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