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MSFT

NGS
Microsoft Corporation
TechnologySoftware - Infrastructure
Watchlists:
Last updated: Friday 11th July 2025
501.48
-2.03 (-0.40%)
Prev Close:503.51
Open:503.05
Bid:501.5
Ask:502.0
52 Week Range
344.79
506.78
Volume:20,299,212
Mkt Cap:3,691,150 M
Price Target
$576.70
+15.0%
Financials

Financial Statements

MSFT - Balance Sheet (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Accounts Payable21,996 M18,095 M19,000 M15,163 M12,530 M9,382 M8,617 M7,390 M6,898 M6,591 M
Accumulated Depreciation & Depletion-76,421 M-68,251 M-59,660 M-51,351 M-43,197 M-35,330 M-29,223 M-24,179 M-19,800 M-17,606 M
Cash And Equivalents18,315 M34,704 M13,931 M14,224 M13,576 M11,356 M11,946 M7,663 M6,510 M5,595 M
Cash Cash Equivalents And Short Term Investments75,543 M111,262 M104,757 M130,334 M136,527 M133,819 M133,768 M132,981 M113,240 M96,526 M
Cash Equivalents14,224 M13,576 M11,356 M11,946 M7,663 M6,510 M5,595 M
Commercial Paper6,700 M9,100 M12,900 M5,000 M
Common Stock100,923 M93,718 M86,939 M83,111 M80,552 M78,520 M71,223 M69,315 M68,178 M68,465 M
Current Accrued Expenses10,661 M10,057 M7,874 M6,830 M6,103 M5,819 M5,264 M5,096 M
Current Capital Lease Obligation34,149 M17,067 M14,902 M12,541 M9,496 M6,574 M4,301 M2,538 M
Current Deferred Revenue57,582 M50,901 M45,538 M41,525 M36,000 M32,676 M28,905 M24,013 M27,468 M23,223 M
Current Deferred Taxes Assets32,099 M29,911 M22,559 M17,167 M14,961 M12,479 M4,309 M4,443 M3,149 M3,150 M
Current Deferred Taxes Liabilities19,652 M19,730 M13,285 M-10,184 M-8,760 M7,303 M-3,481 M-9,929 M-4,406 M-4,217 M
Dividends Payable-22,296 M-20,230 M-18,550 M-16,871 M-15,483 M-14,101 M-12,916 M-3,003 M-2,800 M-2,475 M
Float Term Debt58,185 M54,718 M58,521 M59,703 M67,249 M72,850 M77,810 M81,445 M40,557 M27,808 M
Goodwill And Other Intangible Assets146,817 M77,252 M78,822 M57,511 M50,389 M49,776 M43,736 M45,228 M21,605 M21,774 M
Income Tax Payable5,017 M4,152 M4,067 M2,174 M2,130 M5,665 M2,121 M718 M580 M606 M
Interest Payable-2,935 M-1,968 M-2,063 M-2,346 M-2,591 M-2,686 M-2,733 M-2,222 M-1,243 M-781 M
Land & Improvements8,163 M5,683 M4,734 M3,660 M1,823 M1,540 M1,254 M1,107 M824 M769 M
Leases9,594 M8,537 M7,819 M6,884 M5,487 M5,316 M4,735 M5,064 M3,659 M3,577 M
Long Term Capital Lease Obligation15,497 M12,728 M11,489 M9,629 M7,671 M6,188 M5,568 M5,372 M
Long Term Debt And Capital Lease Obligation58,185 M54,718 M58,521 M59,703 M67,249 M72,850 M77,810 M81,445 M40,557 M27,808 M
Net Other Unrealized Gain Loss1,257 M-423 M-302 M-313 M
Non Current Accounts Receivable4,900 M4,500 M3,800 M3,400 M2,700 M2,200 M1,800 M1,700 M
Non Current Accrued Expenses27,931 M25,560 M26,069 M27,190 M29,432 M29,612 M30,265 M13,485 M11,800 M12,100 M
Non Current Deferred Liabilities5,220 M3,345 M3,100 M2,814 M3,384 M4,763 M4,356 M8,377 M7,917 M3,390 M
Non Current Deferred Revenue2,602 M2,912 M2,870 M2,616 M3,180 M4,530 M3,815 M2,643 M6,441 M2,095 M
Non Current Deferred Taxes Assets33,144 M30,850 M23,571 M17,936 M15,716 M15,693 M7,495 M7,753 M7,878 M5,415 M
Other Current Borrowings9,072 M12,904 M4,985 M
Other Current Liabilities31,749 M25,754 M23,728 M21,723 M17,901 M16,181 M14,847 M13,503 M11,213 M11,651 M
Other Inventories1,246 M2,500 M3,742 M2,636 M1,895 M2,063 M2,662 M2,181 M2,251 M2,902 M
Payables27,013 M22,247 M23,067 M17,337 M14,660 M15,047 M10,738 M8,108 M7,478 M7,197 M
Raw Materials394 M709 M1,144 M1,190 M700 M399 M655 M797 M612 M1,100 M
Recievables Adjustments Allowances-830 M-650 M-633 M-751 M-788 M-411 M-377 M-345 M-426 M-335 M
Retained Earnings167,554 M112,505 M79,603 M58,877 M37,752 M23,810 M11,495 M18,396 M3,819 M11,618 M
Security Sold Not Yet Repurchased294 M92 M
Total Capitalization369,350 M302,931 M272,095 M251,765 M245,131 M241,842 M232,770 M245,229 M153,111 M135,699 M
Total Equity Gross Minority268,477 M206,223 M166,542 M141,988 M118,304 M102,330 M82,718 M87,711 M71,997 M80,083 M
Total Equity Gross Minority Interest268,477 M206,223 M166,542 M141,988 M118,304 M102,330 M82,718 M87,711 M71,997 M80,083 M
Total Liabilities And Total Equity Gross Minority Interest512,163 M411,976 M364,840 M333,779 M301,311 M286,556 M258,848 M250,312 M193,468 M174,472 M
Total Non Current Liabilities Net Minority Interes118,400 M101,604 M103,216 M103,134 M110,697 M114,806 M117,642 M106,856 M62,408 M44,834 M
Total Tax Payable5,017 M4,152 M4,067 M2,174 M2,130 M5,665 M2,121 M718 M580 M606 M
Unearned Premiums-1,227 M-438 M-471 M-511 M-554 M-603 M658 M715 M392 M
Working Capital34,441 M80,108 M74,602 M95,749 M109,605 M106,132 M111,174 M106,951 M80,597 M73,242 M
Accrec56,924 M48,688 M44,261 M38,043 M32,011 M29,524 M26,481 M22,431 M18,277 M17,908 M
Build93,943 M68,465 M55,014 M43,928 M33,995 M26,288 M20,604 M16,284 M12,393 M10,800 M
Capstk100,923 M93,718 M86,939 M83,111 M80,552 M78,520 M71,223 M69,315 M68,178 M68,465 M
Comstkeqty268,477 M206,223 M166,542 M141,988 M118,304 M102,330 M82,718 M87,711 M71,997 M80,083 M
Curdebt8,949 M5,247 M2,749 M8,072 M3,749 M5,516 M3,998 M10,121 M12,904 M7,484 M
Curdebtcaplease8,949 M5,247 M2,749 M8,072 M3,749 M5,516 M3,998 M10,121 M12,904 M7,484 M
Curdefliab57,582 M50,901 M45,538 M41,525 M36,000 M32,676 M28,905 M24,013 M27,468 M23,223 M
Fingds845 M1,768 M2,516 M1,367 M1,112 M1,611 M1,953 M1,239 M1,481 M1,600 M
Gainlossnoearn1,822 M3,186 M-340 M-2,187 M431 M1,537 M2,522 M
Goodwill119,220 M67,886 M67,524 M49,711 M43,351 M42,026 M35,683 M35,122 M17,872 M16,939 M
Grosppe230,973 M178,238 M147,206 M122,154 M96,101 M79,186 M65,369 M54,468 M38,156 M32,337 M
Inv1,246 M2,500 M3,742 M2,636 M1,895 M2,063 M2,662 M2,181 M2,251 M2,902 M
Invadv14,600 M9,879 M6,891 M5,984 M2,965 M2,649 M1,862 M6,023 M10,431 M12,053 M
Mach6,532 M6,246 M5,860 M5,344 M4,782 M4,840 M4,457 M4,044 M3,889 M3,579 M
Netppe154,552 M109,987 M87,546 M70,803 M52,904 M43,856 M36,146 M30,289 M18,356 M14,731 M
Noncurdefliab2,618 M433 M230 M198 M204 M233 M541 M5,734 M1,476 M1,295 M
Othca26,021 M21,807 M16,924 M13,393 M11,482 M10,146 M6,751 M5,103 M5,892 M5,461 M
Othintang27,597 M9,366 M11,298 M7,800 M7,038 M7,750 M8,053 M10,106 M3,733 M4,835 M
Othnca36,460 M30,601 M21,897 M15,075 M13,138 M14,723 M7,442 M6,076 M3,416 M3,117 M
Othncl27,064 M17,981 M15,526 M13,427 M10,632 M7,581 M5,211 M3,549 M13,640 M13,544 M
Othprop154,552 M109,987 M87,546 M70,803 M52,904 M43,856 M36,146 M30,289 M18,356 M14,731 M
Othrec245,122 M211,915 M198,270 M168,088 M143,015 M125,843 M110,360 M96,571 M
Payacc27,013 M22,247 M23,067 M17,337 M14,660 M15,047 M10,738 M8,108 M7,478 M7,197 M
Totassets512,163 M411,976 M364,840 M333,779 M301,311 M286,556 M258,848 M250,312 M193,468 M174,472 M
Totca159,734 M184,257 M169,684 M184,406 M181,915 M175,552 M169,662 M162,696 M139,660 M122,797 M
Totcl125,286 M104,149 M95,082 M88,657 M72,310 M69,420 M58,488 M55,745 M59,063 M49,555 M
Totdep97 M294 M92 M
Toteqty268,477 M206,223 M166,542 M141,988 M118,304 M102,330 M82,718 M87,711 M71,997 M80,083 M
Totliab243,686 M205,753 M198,298 M191,791 M183,007 M184,226 M176,130 M162,601 M121,471 M94,389 M
Totnca352,429 M227,719 M195,156 M149,373 M119,396 M111,004 M89,186 M87,616 M53,808 M51,675 M
Totncl118,400 M101,604 M103,216 M103,134 M110,697 M114,806 M117,642 M106,856 M62,408 M44,834 M
Wip7 M23 M82 M79 M83 M53 M54 M145 M158 M202 M
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