MSFT Stock Annual Balance Sheet. Download in Excel
Microsoft Corporation
MSFT 
NGS
Sector: Technology
Industry: Software - Infrastructure
437.03
USD
-0.36
(-0.08%)
Previous close: 437.39 Open: 441.62 Bid: 437.7 Ask: 437.8
52 week range
366.50 468.35
Mkt Cap: 3,378,856 M Avg Vol (90 Days): 19,881,457
Last updated: Friday 20th December 2024
Financials
MSFT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 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 | 21,996 M |
| Accounts receivable | 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 | 56,924 M |
| Accrued expenses | 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 | 27,013 M |
| Accumulated depreciation & depletion | -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 | -76,421 M |
| Building & improvements | 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 | 93,943 M |
| Cash and equivalents | 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 | 18,315 M |
| CashCashEquivalentsAndShortTermInvestments | 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 | 75,543 M |
| CashEquivalents | 5,595 M | 6,510 M | 7,663 M | 11,946 M | 11,356 M | 13,576 M | 14,224 M | |||
| CommercialPaper | 5,000 M | 12,900 M | 9,100 M | 6,700 M | ||||||
| Common par | 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 | 100,923 M |
| Common stock equity | 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 | 268,477 M |
| CommonStock | 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 | 100,923 M |
| Cost in excess | 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 | 119,220 M |
| CurrentAccruedExpenses | 5,096 M | 5,264 M | 5,819 M | 6,103 M | 6,830 M | 7,874 M | 10,057 M | 10,661 M | ||
| CurrentCapitalLeaseObligation | 2,538 M | 4,301 M | 6,574 M | 9,496 M | 12,541 M | 14,902 M | 17,067 M | 34,149 M | ||
| CurrentDeferredRevenue | 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 | 57,582 M |
| CurrentDeferredTaxesAssets | 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 | 32,099 M |
| CurrentDeferredTaxesLiabilities | -4,217 M | -4,406 M | -9,929 M | -3,481 M | 7,303 M | -8,760 M | -10,184 M | 13,285 M | 19,730 M | 19,652 M |
| Deferred revenues | 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 | 57,582 M |
| Deposits | 92 M | 294 M | 97 M | |||||||
| DividendsPayable | -2,475 M | -2,800 M | -3,003 M | -12,916 M | -14,101 M | -15,483 M | -16,871 M | -18,550 M | -20,230 M | -22,296 M |
| Finished goods | 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 | 845 M |
| Float term debt | 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 | 58,185 M |
| GoodwillAndOtherIntangibleAssets | 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 | 146,817 M |
| Gross fixed assets (Plant Property & Equipment) | 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 | 230,973 M |
| IncomeTaxPayable | 606 M | 580 M | 718 M | 2,121 M | 5,665 M | 2,130 M | 2,174 M | 4,067 M | 4,152 M | 5,017 M |
| Intangibles | 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 | 27,597 M |
| InterestPayable | -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 | -2,935 M |
| Inventories | 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 | 1,246 M |
| Invested capital | 135,699 M | 153,111 M | 245,229 M | 232,770 M | 241,842 M | 245,131 M | 251,765 M | 272,095 M | 302,931 M | 369,350 M |
| Land & improvements | 769 M | 824 M | 1,107 M | 1,254 M | 1,540 M | 1,823 M | 3,660 M | 4,734 M | 5,683 M | 8,163 M |
| Leases | 3,577 M | 3,659 M | 5,064 M | 4,735 M | 5,316 M | 5,487 M | 6,884 M | 7,819 M | 8,537 M | 9,594 M |
| LongTermCapitalLeaseObligation | 5,372 M | 5,568 M | 6,188 M | 7,671 M | 9,629 M | 11,489 M | 12,728 M | 15,497 M | ||
| LongTermDebtAndCapitalLeaseObligation | 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 | 58,185 M |
| Machinery furniture & equipment | 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 | 6,532 M |
| Net fixed assets (net PP&E) | 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 | 154,552 M |
| NetOtherUnrealizedGainLoss | -313 M | -302 M | -423 M | 1,257 M | ||||||
| Non-current deferred income taxes | 1,295 M | 1,476 M | 5,734 M | 541 M | 233 M | 204 M | 198 M | 230 M | 433 M | 2,618 M |
| NonCurrentAccountsReceivable | 1,700 M | 1,800 M | 2,200 M | 2,700 M | 3,400 M | 3,800 M | 4,500 M | 4,900 M | ||
| NonCurrentAccruedExpenses | 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 | 27,931 M |
| NonCurrentDeferredLiabilities | 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 | 5,220 M |
| NonCurrentDeferredRevenue | 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 | 2,602 M |
| NonCurrentDeferredTaxesAssets | 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 | 33,144 M |
| Other current assets | 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 | 26,021 M |
| Other equity adjustments | 2,522 M | 1,537 M | 431 M | -2,187 M | -340 M | 3,186 M | 1,822 M | |||
| Other fixed assets | 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 | 154,552 M |
| Other non-current assets | 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 | 36,460 M |
| Other non-current liabilities | 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 | 27,064 M |
| Other receivable | 96,571 M | 110,360 M | 125,843 M | 143,015 M | 168,088 M | 198,270 M | 211,915 M | 245,122 M | ||
| OtherCurrentBorrowings | 4,985 M | 12,904 M | 9,072 M | |||||||
| OtherCurrentLiabilities | 11,651 M | 11,213 M | 13,503 M | 14,847 M | 16,181 M | 17,901 M | 21,723 M | 23,728 M | 25,754 M | 31,749 M |
| OtherInventories | 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 | 1,246 M |
| Payables | 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 | 27,013 M |
| Raw materials | 1,100 M | 612 M | 797 M | 655 M | 399 M | 700 M | 1,190 M | 1,144 M | 709 M | 394 M |
| RecievablesAdjustmentsAllowances | -335 M | -426 M | -345 M | -377 M | -411 M | -788 M | -751 M | -633 M | -650 M | -830 M |
| Retained earnings | 11,618 M | 3,819 M | 18,396 M | 11,495 M | 23,810 M | 37,752 M | 58,877 M | 79,603 M | 112,505 M | 167,554 M |
| SecuritySoldNotYetRepurchased | 92 M | 294 M | ||||||||
| Short term debt | 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 | 8,949 M |
| Total assets | 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 | 512,163 M |
| Total current assets | 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 | 159,734 M |
| Total current liabilities | 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 | 125,286 M |
| Total equity | 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 | 268,477 M |
| Total liabilities | 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 | 243,686 M |
| Total non-current assets | 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 | 352,429 M |
| Total non-current liabilities | 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 | 118,400 M |
| TotalEquityGrossMinority | 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 | 268,477 M |
| TotalEquityGrossMinorityInterest | 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 | 268,477 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 512,163 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 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 | 118,400 M |
| TotalTaxPayable | 606 M | 580 M | 718 M | 2,121 M | 5,665 M | 2,130 M | 2,174 M | 4,067 M | 4,152 M | 5,017 M |
| UnearnedPremiums | 392 M | 715 M | 658 M | -603 M | -554 M | -511 M | -471 M | -438 M | -1,227 M | |
| Work in progress | 202 M | 158 M | 145 M | 54 M | 53 M | 83 M | 79 M | 82 M | 23 M | 7 M |
| Working capital | 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 | 34,441 M |
| debtc | 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 | 8,949 M |
| ltinv | 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 | 14,600 M |
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