Balance Sheet

470.6B

Assets

232.3B

Liabilities

238.3B

Equity

Current Assets	147.4B
Cash & Short-Term Investments	81B
Receivables	42.8B
Other Current Assets	23.5B
Non-Current Assets	323.2B
Long-Term Investments	13.4B
PP&E	128.7B
Intangibles	148.8B
Other Non-Current Assets	32.3B

Current Liabilities	121B
Accounts Payable	17.7B
Accrued Liabilities	11.6B
Short-Term Debt	27B
Other Current Liabilities	64.7B
Non-Current Liabilities	111.3B
Long-Term Debt	63.4B
Other Non-Current Liabilities	47.8B

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	8 669	5 595	6 510	7 663	11 946	11 356	13 576	14 224	13 931	34 704
Cash Equivalents	8 669	5 595	6 510	7 663	11 946	11 356	13 576	14 224	13 931	34 704
Short-Term Investments	76 796	90 687	106 657	125 218	121 704	122 463	122 951	116 110	90 826	76 558
Total Receivables	19 544	17 908	18 277	22 431	26 481	29 524	32 011	38 043	44 261	48 688
Accounts Receivables	19 544	17 908	18 277	22 431	26 481	29 524	32 011	38 043	44 261	48 688
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2 660	2 902	2 251	2 181	2 662	2 063	1 895	2 636	3 742	2 500
Other Current Assets	6 577	5 705	5 965	5 203	6 869	10 146	11 482	13 393	16 924	21 807
Total Current Assets	114 246	122 797	139 660	162 696	169 662	175 552	181 915	184 406	169 684	184 257
PP&E Net	13 011	14 731	18 356	30 289	36 146	43 856	52 904	70 803	87 546	109 987
PP&E Gross	13 011	14 731	18 356	30 289	36 146	43 856	52 904	70 803	87 546	109 987
Accumulated Depreciation	14 793	17 606	19 800	24 179	29 223	35 330	43 197	51 351	59 660	68 251
Intangible Assets	6 981	4 835	3 733	10 106	8 053	7 750	7 038	7 800	11 298	9 366
Goodwill	20 127	16 939	17 872	35 122	35 683	42 026	43 351	49 711	67 524	67 886
Note Receivable	0	0	0	1 700	1 800	2 200	2 700	3 400	3 800	4 500
Long-Term Investments	14 590	12 028	10 413	5 956	1 862	2 649	2 965	5 984	6 891	9 879
Other Long-Term Assets	3 429	3 142	3 434	4 443	5 642	12 523	10 438	11 675	18 097	26 101
Other Assets	20 127	16 939	17 872	35 122	35 683	42 026	43 351	49 711	67 524	67 886
Total Assets	172 384 N/A	174 472 +1%	193 468 +11%	250 312 +29%	258 848 +3%	286 556 +11%	301 311 +5%	333 779 +11%	364 840 +9%	411 976 +13%
Liabilities
Accounts Payable	7 432	6 591	6 898	7 390	8 617	9 382	12 530	15 163	19 000	18 095
Accrued Liabilities	4 797	5 096	5 264	5 819	7 502	8 345	9 490	12 019	12 889	13 418
Short-Term Debt	2 000	4 985	12 904	9 072	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	2 499	25	1 162	4 174	5 833	4 289	8 863	3 809	6 444
Other Current Liabilities	31 396	30 476	34 266	32 302	38 195	45 860	46 001	52 612	59 384	66 192
Total Current Liabilities	45 625	49 647	59 357	55 745	58 488	69 420	72 310	88 657	95 082	104 149
Long-Term Debt	20 645	27 808	41 318	78 498	76 367	72 919	68 534	61 824	60 874	57 860
Deferred Income Tax	2 728	1 295	1 476	5 734	541	233	204	198	230	433
Other Liabilities	13 602	15 639	19 320	22 624	40 734	41 654	41 959	41 112	42 112	43 311
Total Liabilities	82 600 N/A	94 389 +14%	121 471 +29%	162 601 +34%	176 130 +8%	184 226 +5%	183 007 -1%	191 791 +5%	198 298 +3%	205 753 +4%
Equity
Common Stock	51 494	50 169	48 800	48 175	47 981	49 680	47 319	46 994	46 650	46 450
Retained Earnings	17 710	9 096	2 282	17 769	13 682	24 150	34 566	57 055	84 281	118 848
Additional Paid In Capital	16 872	18 296	19 378	21 140	23 242	28 841	33 233	36 117	40 289	47 268
Unrealized Security Profit/Loss	3 531	3 169	2 941	1 825	892	1 488	5 478	3 222	2 138	3 582
Other Equity	177	647	1 404	1 198	1 295	1 828	2 292	1 400	2 540	2 761
Total Equity	89 784 N/A	80 083 -11%	71 997 -10%	87 711 +22%	82 718 -6%	102 330 +24%	118 304 +16%	141 988 +20%	166 542 +17%	206 223 +24%
Total Liabilities & Equity	172 384 N/A	174 472 +1%	193 468 +11%	250 312 +29%	258 848 +3%	286 556 +11%	301 311 +5%	333 779 +11%	364 840 +9%	411 976 +13%
Shares Outstanding
Common Shares Outstanding	8 239	8 027	7 808	7 708	7 677	7 643	7 571	7 519	7 464	7 432

Income Statement Balance Sheet Cash Flow Statement

Microsoft Corp
NASDAQ:MSFT

Balance Sheet

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Microsoft Corp

Balance Sheet
Microsoft Corp

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Microsoft Corp NASDAQ:MSFT

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Balance Sheet Decomposition Microsoft Corp

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Microsoft Corp
NASDAQ:MSFT

Balance Sheet Decomposition
Microsoft Corp

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Microsoft Corp