Technology - Software - Infrastructure - NASDAQ - US
$ 415.0
-2.79 %
$ 3.09 T
Market Cap
34.24
P/E
BALANCE SHEET
512 B
ASSETS
244 B
LIABILITIES
268 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Microsoft Corporation
| Current Assets | 160 B |
| Cash & Short-Term Investments | 75.5 B |
| Receivables | 56.9 B |
| Other Current Assets | 27.3 B |
| Non-Current Assets | 352 B |
| Long-Term Investments | 14.6 B |
| PP&E | 155 B |
| Other Non-Current Assets | 183 B |
| Current Liabilities | 125 B |
| Accounts Payable | 22 B |
| Short-Term Debt | 19.9 B |
| Other Current Liabilities | 83.4 B |
| Non-Current Liabilities | 118 B |
| Long-Term Debt | 83 B |
| Other Non-Current Liabilities | 35.4 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18 315.0 | 34 704.0 | 13 931.0 | 14 224.0 | 13 576.0 | 11 356.0 | 11 946.0 | 7 663.0 | 6 510.0 | 5 595.0 | 8 669.0 | 3 804.0 | 6 938.0 | 9 610.0 | 5 505.0 | 6 076.0 | 10 339.0 | 6 111.0 | 6 714.0 | 4 851.0 | 15 982.0 | 6 438.0 | 3 016.0 | 3 922.0 | 4 846.0 | 4 975.0 | 3 839.0 | 3 706.0 | 2 601.0 | 1 962.0 | 1 477.0 | 1 013.0 | 791.4 | 417.2 | 246.3 | 192.4 | 183.2 | 132.5 | 102.7 |
| Short Term Investments | 57 216.0 | 76 552.0 | 90 818.0 | 116 032.0 | 122 916.0 | 122 476.0 | 121 718.0 | 125 238.0 | 106 531.0 | 90 796.0 | 76 477.0 | 72 606.0 | 56 102.0 | 43 162.0 | 31 283.0 | 25 371.0 | 13 323.0 | 17 300.0 | 27 447.0 | 32 900.0 | 44 610.0 | 42 610.0 | 35 636.0 | 27 678.0 | 18 952.0 | 12 261.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 56 924.0 | 48 688.0 | 44 261.0 | 38 043.0 | 32 011.0 | 29 524.0 | 26 481.0 | 22 431.0 | 18 277.0 | 17 908.0 | 19 544.0 | 17 486.0 | 15 780.0 | 14 987.0 | 13 014.0 | 11 192.0 | 13 589.0 | 11 338.0 | 9 316.0 | 7 180.0 | 5 890.0 | 5 196.0 | 5 129.0 | 3 671.0 | 3 250.0 | 2 245.0 | 1 460.0 | 980.0 | 639.0 | 581.0 | 475.0 | 338.0 | 823.7 | 243.3 | 181.0 | 111.2 | 93.6 | 55.1 | 34.5 |
| Inventory | 1 246.0 | 2 500.0 | 3 742.0 | 2 636.0 | 1 895.0 | 2 063.0 | 2 662.0 | 2 181.0 | 2 251.0 | 2 902.0 | 2 660.0 | 1 938.0 | 1 137.0 | 1 372.0 | 740.0 | 717.0 | 985.0 | 1 127.0 | 1 478.0 | 491.0 | 421.0 | 640.0 | 673.0 | 1 949.0 | 0 | 0 | 0 | 0 | 0 | 88.0 | 102.0 | 127.0 | 85.9 | 47.1 | 55.6 | 37.8 | 53.5 | 16.6 | 8.0 |
| Other Current Assets | 26 033.0 | 21 813.0 | 16 932.0 | 13 471.0 | 11 517.0 | 10 133.0 | 6 751.0 | 5 103.0 | 5 892.0 | 5 461.0 | 6 333.0 | 5 020.0 | 5 127.0 | 5 787.0 | 5 134.0 | 5 924.0 | 5 006.0 | 4 292.0 | 4 055.0 | 3 315.0 | 3 663.0 | 4 089.0 | 4 122.0 | 2 417.0 | 3 260.0 | 752.0 | 10 590.0 | 5 687.0 | 4 599.0 | 2 989.0 | 2 258.0 | 1 372.0 | 68.7 | 320.9 | 237.0 | 127.5 | 15.0 | 8.8 | 2.8 |
| Total Current Assets | 159 734.0 | 184 257.0 | 169 684.0 | 184 406.0 | 181 915.0 | 175 552.0 | 169 662.0 | 159 851.0 | 139 660.0 | 124 712.0 | 114 246.0 | 101 466.0 | 85 084.0 | 74 918.0 | 55 676.0 | 49 280.0 | 43 242.0 | 40 168.0 | 49 010.0 | 48 737.0 | 70 566.0 | 58 973.0 | 48 576.0 | 39 637.0 | 30 308.0 | 20 233.0 | 15 889.0 | 10 373.0 | 7 839.0 | 5 620.0 | 4 312.0 | 2 850.0 | 1 769.7 | 1 028.5 | 719.9 | 468.9 | 345.3 | 213.0 | 148.0 |
| PP&E | 154 552.0 | 109 987.0 | 87 546.0 | 70 803.0 | 52 904.0 | 43 856.0 | 36 146.0 | 30 289.0 | 18 356.0 | 14 731.0 | 13 011.0 | 9 991.0 | 8 269.0 | 8 162.0 | 7 630.0 | 7 535.0 | 6 242.0 | 4 350.0 | 3 044.0 | 2 346.0 | 2 326.0 | 2 223.0 | 2 268.0 | 2 309.0 | 1 903.0 | 1 611.0 | 1 505.0 | 1 465.0 | 1 326.0 | 1 192.0 | 930.0 | 867.0 | 766.6 | 530.2 | 325.4 | 198.8 | 130.1 | 70.0 | 19.5 |
| Intangible Assets | 27 597.0 | 9 366.0 | 11 298.0 | 7 800.0 | 7 038.0 | 7 750.0 | 8 053.0 | 10 106.0 | 3 733.0 | 4 835.0 | 6 981.0 | 3 083.0 | 3 170.0 | 744.0 | 1 158.0 | 1 759.0 | 1 973.0 | 878.0 | 539.0 | 3 808.0 | 3 684.0 | 3 512.0 | 1 669.0 | 1 912.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 |
| Goodwill | 119 220.0 | 67 886.0 | 67 524.0 | 49 711.0 | 43 351.0 | 42 026.0 | 35 683.0 | 35 122.0 | 17 872.0 | 16 939.0 | 20 127.0 | 14 655.0 | 13 452.0 | 12 581.0 | 12 394.0 | 12 503.0 | 12 108.0 | 4 760.0 | 3 866.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 14 600.0 | 9 879.0 | 6 891.0 | 5 984.0 | 2 965.0 | 2 649.0 | 1 862.0 | 6 023.0 | 10 438.0 | 12 053.0 | 14 597.0 | 10 844.0 | 9 776.0 | 10 865.0 | 7 754.0 | 4 933.0 | 6 588.0 | 0 | 0 | 0 | 0 | 0 | 14 191.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 36 460.0 | 30 601.0 | 21 897.0 | 15 075.0 | 13 138.0 | 14 723.0 | 7 442.0 | 6 076.0 | 3 409.0 | 3 117.0 | 3 422.0 | 2 392.0 | (515.0) | (1 033.0) | (683.0) | 1 599.0 | 1 691.0 | 11 626.0 | 10 527.0 | 12 303.0 | 13 984.0 | 14 863.0 | (1 170.0) | 17 311.0 | 19 939.0 | 15 312.0 | 4 963.0 | 2 549.0 | 928.0 | 398.0 | 121.0 | 88.0 | 103.6 | 85.5 | 60.0 | 52.9 | 9.7 | 4.8 | 3.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 512 163.0 | 411 976.0 | 364 840.0 | 333 779.0 | 301 311.0 | 286 556.0 | 258 848.0 | 250 312.0 | 193 468.0 | 174 472.0 | 172 384.0 | 142 431.0 | 121 271.0 | 108 704.0 | 86 113.0 | 77 888.0 | 72 793.0 | 63 171.0 | 69 597.0 | 70 815.0 | 92 389.0 | 79 571.0 | 67 646.0 | 59 257.0 | 52 150.0 | 37 156.0 | 22 357.0 | 14 387.0 | 10 093.0 | 7 210.0 | 5 363.0 | 3 805.0 | 2 639.9 | 1 644.2 | 1 105.3 | 720.6 | 493.0 | 287.8 | 170.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 21 996.0 | 18 095.0 | 19 000.0 | 15 163.0 | 12 530.0 | 9 382.0 | 8 617.0 | 7 390.0 | 6 898.0 | 6 591.0 | 7 432.0 | 4 828.0 | 4 175.0 | 4 197.0 | 4 025.0 | 3 324.0 | 4 034.0 | 3 247.0 | 2 909.0 | 2 086.0 | 1 717.0 | 1 573.0 | 1 208.0 | 1 188.0 | 1 083.0 | 874.0 | 759.0 | 721.0 | 808.0 | 563.0 | 324.0 | 239.0 | 187.5 | 85.9 | 51.0 | 42.0 | 0 | 0 | 0 |
| Short Term Debt | 19 888.0 | 8 853.0 | 6 037.0 | 10 825.0 | 5 905.0 | 7 348.0 | 5 573.0 | 12 375.0 | 12 929.0 | 8 090.0 | 2 907.0 | (1 118.0) | (2 644.0) | 0 | (2 283.0) | 2 000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 19.5 | 6.5 | 25.4 | 20.3 | 5.1 | 0 |
| Other Current Liabilities | 20 803.0 | 22 148.0 | 20 440.0 | 18 970.0 | 15 745.0 | 14 349.0 | 13 272.0 | 13 503.0 | 11 507.0 | 11 743.0 | 12 261.0 | 8 359.0 | 7 840.0 | 8 275.0 | 6 396.0 | 7 982.0 | 9 207.0 | 9 728.0 | 10 395.0 | 7 289.0 | 6 738.0 | 5 176.0 | 3 594.0 | 3 671.0 | 3 856.0 | 7 928.0 | 4 971.0 | 2 889.0 | 1 617.0 | 784.0 | 589.0 | 324.0 | 251.1 | 188.0 | 129.3 | 91.4 | 97.3 | 41.5 | 29.5 |
| Total Current Liabilities | 125 286.0 | 104 149.0 | 95 082.0 | 88 657.0 | 72 310.0 | 69 420.0 | 58 488.0 | 55 745.0 | 59 357.0 | 49 647.0 | 45 625.0 | 37 417.0 | 32 688.0 | 28 774.0 | 26 147.0 | 27 034.0 | 29 886.0 | 23 754.0 | 22 442.0 | 16 877.0 | 14 969.0 | 13 974.0 | 12 744.0 | 9 254.0 | 9 755.0 | 8 802.0 | 5 730.0 | 3 610.0 | 2 425.0 | 1 347.0 | 913.0 | 563.0 | 446.9 | 293.4 | 186.8 | 158.8 | 117.6 | 46.6 | 29.5 |
| Long Term Debt | 82 981.0 | 70 588.0 | 72 363.0 | 71 453.0 | 76 205.0 | 79 107.0 | 81 935.0 | 83 870.0 | 41 318.0 | 27 808.0 | 20 645.0 | 12 601.0 | 10 713.0 | 11 921.0 | 4 939.0 | 3 746.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.9 |
| Deferred Tax Income | 2 618.0 | 433.0 | 230.0 | 198.0 | 204.0 | 233.0 | 541.0 | 5 734.0 | 1 476.0 | 1 295.0 | 2 728.0 | 1 709.0 | 1 893.0 | 1 456.0 | 229.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731.0 | 398.0 | 409.0 | 1 027.0 | 1 385.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 30 199.0 | 27 671.0 | 27 753.0 | 28 867.0 | 31 108.0 | 30 936.0 | 31 351.0 | 14 609.0 | 12 879.0 | 13 544.0 | 11 594.0 | 10 000.0 | 8 208.0 | 8 072.0 | 7 445.0 | 6 269.0 | 4 721.0 | 6 453.0 | 5 287.0 | 4 158.0 | 4 574.0 | 1 115.0 | 501.0 | 1 878.0 | 0 | 0 | 0 | 0 | 635.0 | 405.0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 |
| Total Liabilities | 243 686.0 | 205 753.0 | 198 298.0 | 191 791.0 | 183 007.0 | 184 226.0 | 176 130.0 | 162 601.0 | 121 471.0 | 94 389.0 | 82 600.0 | 63 487.0 | 54 908.0 | 51 621.0 | 39 938.0 | 38 330.0 | 36 507.0 | 32 074.0 | 29 493.0 | 22 700.0 | 19 543.0 | 16 820.0 | 15 466.0 | 11 541.0 | 10 782.0 | 10 187.0 | 5 730.0 | 3 610.0 | 3 060.0 | 1 752.0 | 913.0 | 563.0 | 446.9 | 293.4 | 186.7 | 158.8 | 117.5 | 48.7 | 31.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 100 923.0 | 93 718.0 | 86 939.0 | 83 111.0 | 80 552.0 | 78 520.0 | 71 223.0 | 69 315.0 | 68 178.0 | 68 465.0 | 68 366.0 | 67 306.0 | 65 797.0 | 63 415.0 | 62 856.0 | 62 382.0 | 62 849.0 | 60 557.0 | 59 005.0 | 60 413.0 | 56 396.0 | 35 344.0 | 31 647.0 | 28 390.0 | 23 195.0 | 13 844.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 173 144.0 | 118 848.0 | 84 281.0 | 57 055.0 | 34 566.0 | 24 150.0 | 13 682.0 | 17 769.0 | 2 282.0 | 9 096.0 | 17 710.0 | 9 895.0 | 566.0 | (6 332.0) | (16 681.0) | (22 824.0) | (27 703.0) | (31 114.0) | (20 130.0) | (13 724.0) | 18 429.0 | 25 676.0 | 20 533.0 | 18 899.0 | 18 173.0 | 13 614.0 | 7 622.0 | 5 288.0 | 3 984.0 | 3 328.0 | 2 950.0 | 2 156.0 | 1 536.1 | 956.3 | 688.9 | 455.6 | 285.0 | 161.1 | 89.2 |
| Other Accumulative Comprehensive Income/Loss | (5 590.0) | (6 343.0) | (4 678.0) | 1 822.0 | 3 186.0 | (340.0) | (2 187.0) | 627.0 | 1 537.0 | 2 522.0 | 3 708.0 | 1 743.0 | 1 422.0 | 1 863.0 | (8 629.0) | 969.0 | 1 140.0 | 1 654.0 | 1 229.0 | 1 426.0 | (4 163.0) | (3 855.0) | (3 623.0) | (2 966.0) | (2 411.0) | (1 905.0) | (1 547.0) | (1 312.0) | (1 020.0) | (715.0) | (515.0) | (314.0) | (210.6) | (118.5) | (73.9) | (49.8) | (30.1) | (18.6) | (11.0) |
| Total Equity | 268 477.0 | 206 223.0 | 166 542.0 | 141 988.0 | 118 304.0 | 102 330.0 | 82 718.0 | 87 711.0 | 71 997.0 | 80 083.0 | 89 784.0 | 78 944.0 | 66 363.0 | 57 083.0 | 46 175.0 | 39 558.0 | 36 286.0 | 31 097.0 | 40 104.0 | 48 115.0 | 74 825.0 | 61 020.0 | 52 180.0 | 47 289.0 | 41 368.0 | 28 438.0 | 16 627.0 | 10 777.0 | 7 033.0 | 5 458.0 | 4 450.0 | 3 242.0 | 2 193.0 | 1 350.8 | 918.6 | 561.8 | 375.5 | 239.1 | 139.3 |
| Total Liabilities and Equity | 512 163.0 | 411 976.0 | 364 840.0 | 333 779.0 | 301 311.0 | 286 556.0 | 258 848.0 | 250 312.0 | 193 468.0 | 174 472.0 | 172 384.0 | 142 431.0 | 121 271.0 | 108 704.0 | 86 113.0 | 77 888.0 | 72 793.0 | 63 171.0 | 69 597.0 | 70 815.0 | 92 389.0 | 79 571.0 | 67 646.0 | 59 257.0 | 52 150.0 | 37 156.0 | 22 357.0 | 14 387.0 | 10 093.0 | 7 210.0 | 5 363.0 | 3 805.0 | 2 639.9 | 1 644.2 | 1 105.3 | 720.6 | 493.0 | 287.8 | 170.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 7 431.0 | 7 446.0 | 7 496.0 | 7 547.0 | 7 610.0 | 7 673.0 | 7 700.0 | 7 746.0 | 7 925.0 | 8 177.0 | 8 299.0 | 8 375.0 | 8 396.0 | 8 490.0 | 8 813.0 | 8 945.0 | 9 328.0 | 9 742.0 | 10 438.0 | 10 839.0 | 10 803.0 | 10 723.0 | 10 811.0 | 10 682.0 | 10 334.0 | 10 056.0 | 9 728.0 | 9 552.8 | 9 340.4 | 10 032.0 | 9 760.0 | 9 530.0 | 8 851.2 | 8 412.7 | 7 977.1 | 6 820.0 | 6 195.0 | 7 190.0 | 7 342.4 |