
Microsoft Corporation
MSFT
NGS
Sector: Technology
Industry: Software - Infrastructure
312.14
USD
-5.40
(-1.70%)
Optionable: Yes Market Cap: 2,441,792 M 90-day average vol: 24,616,717
Previous close: 317.54 Open: 315.13 Bid: 312.04 Ask: 312.14
52 week range
213.43 366.78
Last updated: Wednesday 27th September 2023
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MSFT Balance Sheet
Annual
Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
---|---|---|---|---|---|---|---|---|---|---|
"""debtc""" | 2,000 M | 7,484 M | 12,904 M | 10,121 M | 3,998 M | 5,516 M | 3,749 M | 8,072 M | 2,749 M | 5,247 M |
Accounts payable | 7,432 M | 6,591 M | 6,898 M | 7,390 M | 8,617 M | 9,382 M | 12,530 M | 15,163 M | 19,000 M | 18,095 M |
Accounts receivable | 19,544 M | 17,908 M | 18,277 M | 22,431 M | 26,481 M | 29,524 M | 32,011 M | 38,043 M | 44,261 M | 48,688 M |
Accrued expenses | 13,011 M | 12,293 M | 12,742 M | 13,927 M | 16,841 M | 21,877 M | 22,534 M | 27,394 M | 33,728 M | 33,256 M |
Accumulated depreciation & depletion | -14,793 M | -17,606 M | -19,800 M | -24,179 M | -29,223 M | -35,330 M | -43,197 M | -51,351 M | -59,660 M | -68,251 M |
Building & improvements | 8,867 M | 10,800 M | 12,393 M | 16,284 M | 20,604 M | 26,288 M | 33,995 M | 43,928 M | 55,014 M | 68,465 M |
Cash and equivalents | 8,669 M | 5,595 M | 6,510 M | 7,663 M | 11,946 M | 11,356 M | 13,576 M | 14,224 M | 13,931 M | 34,704 M |
CashCashEquivalentsAndShortTermInvestments | 85,709 M | 96,526 M | 113,240 M | 132,981 M | 133,768 M | 133,819 M | 136,527 M | 130,334 M | 104,757 M | 111,262 M |
CashEquivalents | 8,669 M | 5,595 M | 6,510 M | 7,663 M | 11,946 M | 11,356 M | 13,576 M | 14,224 M | ||
CommercialPaper | 2,000 M | 5,000 M | 12,900 M | 9,100 M | ||||||
Common par | 68,366 M | 68,465 M | 68,178 M | 69,315 M | 71,223 M | 78,520 M | 80,552 M | 83,111 M | 86,939 M | 93,718 M |
Common stock equity | 89,784 M | 80,083 M | 71,997 M | 87,711 M | 82,718 M | 102,330 M | 118,304 M | 141,988 M | 166,542 M | 206,223 M |
CommonStock | 68,366 M | 68,465 M | 68,178 M | 69,315 M | 71,223 M | 78,520 M | 80,552 M | 83,111 M | 86,939 M | 93,718 M |
Cost in excess | 20,127 M | 16,939 M | 17,872 M | 35,122 M | 35,683 M | 42,026 M | 43,351 M | 49,711 M | 67,524 M | 67,886 M |
CurrentAccruedExpenses | 4,797 M | 5,096 M | 5,264 M | 5,819 M | 6,103 M | 6,830 M | 7,874 M | 10,057 M | 10,661 M | 11,009 M |
CurrentCapitalLeaseObligation | 2,538 M | 4,301 M | 6,574 M | 9,496 M | 12,541 M | 14,902 M | 20,634 M | |||
CurrentDeferredRevenue | 23,150 M | 23,223 M | 27,468 M | 24,013 M | 28,905 M | 32,676 M | 36,000 M | 41,525 M | 45,538 M | 50,901 M |
CurrentDeferredTaxesAssets | 2,890 M | 3,150 M | 3,149 M | 4,443 M | 4,309 M | 12,479 M | 14,961 M | 17,167 M | 22,559 M | 29,911 M |
CurrentDeferredTaxesLiabilities | 1,941 M | 1,280 M | 1,257 M | 5,760 M | 828 M | 7,303 M | 6,201 M | 6,983 M | 13,285 M | 19,730 M |
Deferred revenues | 25,091 M | 23,223 M | 27,468 M | 24,013 M | 28,905 M | 32,676 M | 36,000 M | 41,525 M | 45,538 M | 50,901 M |
Deposits | 558 M | 92 M | 294 M | 97 M | ||||||
DividendsPayable | 2,307 M | 2,475 M | 2,800 M | 3,003 M | 12,916 M | 14,101 M | 15,483 M | 16,871 M | -18,550 M | -20,233 M |
Finished goods | 1,450 M | 1,600 M | 1,481 M | 1,239 M | 1,953 M | 1,611 M | 1,112 M | 1,367 M | 2,516 M | 1,768 M |
Float term debt | 20,645 M | 27,808 M | 40,557 M | 76,073 M | 72,242 M | 66,662 M | 59,578 M | 50,074 M | 55,511 M | 52,866 M |
GoodwillAndOtherIntangibleAssets | 27,108 M | 21,774 M | 21,605 M | 45,228 M | 43,736 M | 49,776 M | 50,389 M | 57,511 M | 78,822 M | 77,252 M |
Gross fixed assets (Plant Property & Equipment) | 27,804 M | 32,337 M | 38,156 M | 54,468 M | 65,369 M | 79,186 M | 96,101 M | 122,154 M | 147,206 M | 178,238 M |
IncomeTaxPayable | 782 M | 606 M | 580 M | 718 M | 2,121 M | 5,665 M | 2,130 M | 2,174 M | 4,067 M | 4,152 M |
Intangibles | 6,981 M | 4,835 M | 3,733 M | 10,106 M | 8,053 M | 7,750 M | 7,038 M | 7,800 M | 11,298 M | 9,366 M |
InterestPayable | 597 M | 781 M | 1,243 M | 2,222 M | 2,733 M | 2,686 M | 2,591 M | 2,346 M | -2,063 M | -1,968 M |
Inventories | 2,660 M | 2,902 M | 2,251 M | 2,181 M | 2,662 M | 2,063 M | 1,895 M | 2,636 M | 3,742 M | 2,500 M |
Invested capital | 110,429 M | 107,891 M | 112,554 M | 163,784 M | 154,960 M | 168,992 M | 177,882 M | 192,062 M | 269,085 M | 301,079 M |
Land & improvements | 3,560 M | 3,577 M | 3,659 M | 5,064 M | 4,735 M | 5,316 M | 5,487 M | 6,884 M | 4,734 M | 5,683 M |
Leases | 865 M | 2,700 M | 7,819 M | 8,537 M | ||||||
LongTermCapitalLeaseObligation | 5,372 M | 5,568 M | 6,188 M | 7,671 M | 9,629 M | 11,489 M | 12,728 M | |||
LongTermDebtAndCapitalLeaseObligation | 20,645 M | 27,808 M | 40,557 M | 81,445 M | 77,810 M | 72,850 M | 67,249 M | 59,703 M | 58,521 M | 54,718 M |
Machinery furniture & equipment | 3,406 M | 3,579 M | 3,889 M | 4,044 M | 4,457 M | 4,840 M | 4,782 M | 5,344 M | 5,860 M | 6,246 M |
Net fixed assets (net PP&E) | 13,011 M | 14,731 M | 18,356 M | 30,289 M | 36,146 M | 43,856 M | 52,904 M | 70,803 M | 87,546 M | 109,987 M |
NetOtherUnrealizedGainLoss | 131 M | 313 M | 302 M | 423 M | 1,257 M | |||||
Non-current deferred income taxes | 2,728 M | 1,295 M | 1,476 M | 5,734 M | 541 M | 233 M | 204 M | 198 M | 230 M | 433 M |
NonCurrentAccountsReceivable | 1,700 M | 1,800 M | 2,200 M | 2,700 M | 3,400 M | 3,800 M | 4,500 M | |||
NonCurrentAccruedExpenses | 10,510 M | 12,100 M | 11,800 M | 13,485 M | 30,265 M | 29,612 M | 29,432 M | 27,190 M | 26,069 M | 25,560 M |
NonCurrentDeferredLiabilities | 4,736 M | 3,390 M | 7,917 M | 8,377 M | 4,356 M | 4,763 M | 3,384 M | 2,814 M | 3,100 M | 3,345 M |
NonCurrentDeferredRevenue | 2,008 M | 2,095 M | 6,441 M | 2,643 M | 3,815 M | 4,530 M | 3,180 M | 2,616 M | 2,870 M | 2,912 M |
NonCurrentDeferredTaxesAssets | 3,793 M | 5,415 M | 7,878 M | 7,753 M | 7,495 M | 15,693 M | 15,716 M | 17,936 M | 23,571 M | 30,850 M |
Number of employees | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 | 221000.0 |
Other current assets | 4,392 M | 5,461 M | 5,892 M | 5,103 M | 6,751 M | 10,146 M | 11,482 M | 13,393 M | 16,924 M | 21,807 M |
Other equity adjustments | 3,708 M | 2,522 M | 1,537 M | 627 M | -2,187 M | -340 M | 3,186 M | 1,822 M | ||
Other fixed assets | 87,546 M | 109,987 M | ||||||||
Other non-current assets | 3,422 M | 3,117 M | 3,416 M | 6,076 M | 7,442 M | 14,723 M | 13,138 M | 15,075 M | 21,897 M | 30,601 M |
Other non-current liabilities | 11,594 M | 13,544 M | 13,640 M | 3,549 M | 5,211 M | 7,581 M | 10,632 M | 13,427 M | 15,526 M | 17,981 M |
Other receivable | 96,571 M | 110,360 M | 125,843 M | 143,015 M | 168,088 M | 198,270 M | 211,915 M | |||
OtherCurrentBorrowings | 2,000 M | 4,985 M | 12,904 M | 9,072 M | ||||||
OtherCurrentLiabilities | 6,906 M | 6,555 M | 5,949 M | 7,684 M | 8,744 M | 9,351 M | 10,027 M | 11,666 M | 13,067 M | 14,745 M |
OtherInventories | 3,742 M | 2,500 M | ||||||||
Payables | 8,214 M | 7,197 M | 7,478 M | 8,108 M | 10,738 M | 15,047 M | 14,660 M | 17,337 M | 23,067 M | 22,247 M |
Raw materials | 944 M | 1,100 M | 612 M | 797 M | 655 M | 399 M | 700 M | 1,190 M | 1,144 M | 709 M |
RecievablesAdjustmentsAllowances | -411 M | -788 M | -633 M | -650 M | ||||||
Retained earnings | 17,710 M | 9,096 M | 2,282 M | 17,769 M | 13,682 M | 24,150 M | 34,566 M | 57,055 M | 79,603 M | 112,505 M |
SecuritySoldNotYetRepurchased | 92 M | 294 M | ||||||||
Short term debt | 2,000 M | 7,484 M | 12,904 M | 10,121 M | 3,998 M | 5,516 M | 3,749 M | 8,072 M | 2,749 M | 5,247 M |
Total assets | 172,384 M | 174,472 M | 193,468 M | 250,312 M | 258,848 M | 286,556 M | 301,311 M | 333,779 M | 364,840 M | 411,976 M |
Total current assets | 114,246 M | 122,797 M | 139,660 M | 162,696 M | 169,662 M | 175,552 M | 181,915 M | 184,406 M | 169,684 M | 184,257 M |
Total current liabilities | 45,625 M | 49,555 M | 59,063 M | 55,745 M | 58,488 M | 69,420 M | 72,310 M | 88,657 M | 95,082 M | 104,149 M |
Total equity | 89,784 M | 80,083 M | 71,997 M | 87,711 M | 82,718 M | 102,330 M | 118,304 M | 141,988 M | 166,542 M | 206,223 M |
Total liabilities | 82,600 M | 94,389 M | 121,471 M | 162,601 M | 176,130 M | 184,226 M | 183,007 M | 191,791 M | 198,298 M | 205,753 M |
Total non-current assets | 58,138 M | 51,675 M | 53,808 M | 87,616 M | 89,186 M | 111,004 M | 119,396 M | 149,373 M | 195,156 M | 227,719 M |
Total non-current liabilities | 37,533 M | 44,834 M | 62,408 M | 106,856 M | 117,642 M | 114,806 M | 110,697 M | 103,134 M | 103,216 M | 101,604 M |
TotalEquityGrossMinority | 89,784 M | 80,083 M | 71,997 M | 87,711 M | 82,718 M | 102,330 M | 118,304 M | 141,988 M | 166,542 M | 206,223 M |
TotalEquityGrossMinorityInterest | 89,784 M | 80,083 M | 71,997 M | 87,711 M | 82,718 M | 102,330 M | 118,304 M | 141,988 M | 166,542 M | 206,223 M |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172,384 M | 174,472 M | 193,468 M | 250,312 M | 258,848 M | 286,556 M | 301,311 M | 333,779 M | 364,840 M | 411,976 M |
TotalNonCurrentLiabilitiesNetMinorityInteres | 37,533 M | 44,834 M | 62,408 M | 106,856 M | 117,642 M | 114,806 M | 110,697 M | 103,134 M | 103,216 M | 101,604 M |
TotalTaxPayable | 782 M | 606 M | 580 M | 718 M | 2,121 M | 5,665 M | 2,130 M | 2,174 M | 4,067 M | 4,152 M |
UnearnedPremiums | 392 M | 715 M | 658 M | 603 M | 554 M | 511 M | -471 M | -438 M | ||
Work in progress | 266 M | 202 M | 158 M | 145 M | 54 M | 53 M | 83 M | 79 M | 82 M | 23 M |
Working capital | 68,621 M | 73,242 M | 80,597 M | 106,951 M | 111,174 M | 106,132 M | 109,605 M | 95,749 M | 74,602 M | 80,108 M |
ltinv | 14,597 M | 12,053 M | 10,431 M | 6,023 M | 1,862 M | 2,649 M | 2,965 M | 5,984 M | 6,891 M | 9,879 M |
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