Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Logout MarketXLS
Microsoft Corporation logo

Microsoft Corporation

Sector: 
Technology
   

Industry: 
Software - Infrastructure

247.49
 
USD
  
-0.09
  
(-0.04%)
Optionable: Yes  Market Cap: 1,826,570 M  90-day average vol: 29,345,207

Previous close: 247.58  Open: 247.31  Bid: 247.69  Ask: 247.69
52 week range    
213.43   
   344.30
Peers   
ORCL / 
IBM / 
GOOGL / 
HPQ / 
CSCO / 
AAPL / 
Last updated: Monday 28th November 2022
64
MarketXLS Rank marketxls
65
Value marketxls
46
Technical marketxls
81
Quality marketxls

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?
twitterstocktwits
Financials

MSFT Balance Sheet

Annual

Jun-13Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22
Assets_Cash and equivalents3,804 M8,669 M5,595 M6,510 M7,663 M11,946 M11,356 M9,175 M14,224 M13,931 M
Assets_Marketable securities73,218 M77,040 M90,931 M106,730 M125,318 M121,822 M122,463 M127,352 M116,032 M90,818 M
Assets_Accounts receivable17,486 M19,544 M17,908 M18,277 M22,431 M26,481 M29,524 M32,011 M38,043 M44,261 M
Assets_Loans receivable0000000000
Assets_Other receivable0000000000
Assets_Receivables17,486 M19,544 M17,908 M18,277 M22,431 M26,481 M29,524 M32,011 M38,043 M44,261 M
Assets_Inventories1,938 M2,660 M2,902 M2,251 M2,181 M2,662 M2,063 M1,895 M2,636 M3,742 M
Assets_Prepaid expenses0000000000
Other Current Assets5,020 M6,333 M5,461 M5,892 M5,103 M6,751 M10,146 M11,482 M13,471 M16,932 M
Assets_Total current assets101,466 M114,246 M122,797 M139,660 M162,696 M169,662 M175,552 M181,915 M184,406 M169,684 M
Assets_Land & improvements525 M541 M769 M824 M1,107 M1,254 M1,540 M1,823 M3,660 M4,734 M
Assets_Machinery furniture & equipment11,707 M14,836 M17,191 M21,280 M25,458 M32,090 M38,663 M46,043 M56,594 M66,491 M
Assets_Building & improvements10,272 M12,427 M14,377 M16,052 M21,348 M25,339 M31,604 M39,482 M50,812 M62,833 M
Assets_Gross fixed assets (Plant Property & Equipment)22,504 M27,804 M32,337 M38,156 M54,468 M65,369 M79,186 M96,101 M122,154 M147,206 M
Assets_Accumulated depreciation & depletion12,513 M14,793 M17,606 M19,800 M24,179 M29,223 M35,330 M43,197 M51,351 M59,660 M
Assets_Construction in progress0000000000
Property Plant Equipment Net9,991 M13,011 M14,731 M18,356 M30,289 M36,146 M43,856 M52,904 M70,803 M87,546 M
Non-Current Investments6,078 M13,901 M1,490 M-6,120 M3,338 M-13,085 M-19,382 M-33,994 M-47,571 M-48,345 M
Assets_floatangibles0000000000
Assets_Other non-current assets2,392 M3,422 M3,117 M3,416 M6,076 M7,442 M14,723 M13,138 M15,075 M21,897 M
Assets_Total non-current assets40,965 M58,138 M51,675 M53,808 M87,616 M89,186 M111,004 M119,396 M149,373 M195,156 M
Assets_Total assets142,431 M172,384 M174,472 M193,468 M250,312 M258,848 M286,556 M301,311 M333,779 M364,840 M
Liabilitiesstockholdersequity_Accounts payable5,473 M7,990 M6,683 M7,192 M7,390 M8,617 M9,382 M12,530 M15,163 M19,000 M
Liabilitiesstockholdersequity_Accrued expenses0000000000
Liabilitiesstockholdersequity_Short term debt2,999 M2,000 M7,484 M12,904 M10,121 M3,998 M5,516 M3,749 M8,072 M2,749 M
Liabilitiesstockholdersequity_Other current liabilities8,306 M12,485 M12,257 M11,793 M14,221 M16,968 M21,846 M20,031 M23,897 M27,795 M
Liabilitiesstockholdersequity_Deferred revenues20,639 M23,150 M23,223 M27,468 M24,013 M28,905 M32,676 M36,000 M41,525 M45,538 M
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Liabilitiesstockholdersequity_Total current liabilities37,417 M45,625 M49,647 M59,357 M55,745 M58,488 M69,420 M72,310 M88,657 M95,082 M
Liabilitiesstockholdersequity_Float term debt12,601 M20,645 M27,808 M40,557 M76,073 M72,242 M66,662 M59,578 M50,074 M47,032 M
Liabilitiesstockholdersequity_Capital lease obligations00005,372 M5,568 M6,188 M7,671 M9,629 M11,489 M
Liabilitiesstockholdersequity_Other non-current liabilities11,760 M13,602 M15,639 M20,081 M19,677 M39,291 M41,723 M43,244 M43,233 M44,465 M
Other Non-Current Liabilities1,709 M2,728 M1,295 M1,476 M5,734 M541 M233 M204 M198 M230 M
Liabilitiesstockholdersequity_Total non-current liabilities26,070 M36,975 M44,742 M62,114 M106,856 M117,642 M114,806 M110,697 M103,134 M103,216 M
Liabilitiesstockholdersequity_Total liabilities63,487 M82,600 M94,389 M121,471 M162,601 M176,130 M184,226 M183,007 M191,791 M198,298 M
Liabilitiesstockholdersequity_Common stock equity78,944 M89,784 M80,083 M71,997 M87,711 M82,718 M102,330 M118,304 M141,988 M166,542 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity78,944 M89,784 M80,083 M71,997 M87,711 M82,718 M102,330 M118,304 M141,988 M166,542 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today