Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 483.16 USD 0.48% Market Closed
Market Cap: 3.6T USD

Balance Sheet

Balance Sheet Decomposition
Microsoft Corp

Current Assets 189.1B
Cash & Short-Term Investments 102B
Receivables 67.3B
Other Current Assets 19.8B
Non-Current Assets 447.3B
Long-Term Investments 11.5B
PP&E 255.7B
Intangibles 140.7B
Other Non-Current Assets 39.4B
Current Liabilities 135B
Accounts Payable 32.6B
Accrued Liabilities 14.6B
Other Current Liabilities 87.8B
Non-Current Liabilities 138.3B
Long-Term Debt 86.4B
Other Non-Current Liabilities 51.9B

Balance Sheet
Microsoft Corp

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3 016
6 438
14 304
4 851
6 714
6 111
10 339
6 076
5 505
9 610
6 938
3 804
8 669
5 595
6 510
7 663
11 946
11 356
13 576
14 224
13 931
34 704
18 315
30 242
Cash Equivalents
3 016
6 438
14 304
4 851
6 714
6 111
10 339
6 076
5 505
9 610
6 938
3 804
8 669
5 595
6 510
7 663
11 946
11 356
13 576
14 224
13 931
34 704
18 315
30 242
Short-Term Investments
35 636
42 610
46 288
32 900
27 447
17 300
13 323
25 371
31 283
43 162
56 102
72 971
76 796
90 687
106 657
125 218
121 704
122 463
122 951
116 110
90 826
76 558
57 228
64 323
Total Receivables
5 129
5 196
5 890
7 180
9 316
11 338
13 589
11 192
13 014
14 987
15 780
17 486
19 544
17 908
18 277
22 431
26 481
29 524
32 011
38 043
44 261
48 688
67 424
78 105
Accounts Receivables
5 129
5 196
5 890
7 180
9 316
11 338
13 589
11 192
13 014
14 987
15 780
17 486
19 544
17 908
18 277
22 431
26 481
29 524
32 011
38 043
44 261
48 688
56 924
69 905
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 500
8 200
Inventory
673
640
421
491
1 478
1 127
985
717
740
1 372
1 137
1 938
2 660
2 902
2 251
2 181
2 662
2 063
1 895
2 636
3 742
2 500
1 246
938
Other Current Assets
4 122
4 089
3 663
3 315
4 055
4 292
5 006
5 924
5 134
5 787
5 127
5 267
6 577
5 705
5 965
5 203
6 869
10 146
11 482
13 393
16 924
21 807
15 521
17 523
Total Current Assets
48 576
58 973
70 566
48 737
49 010
40 168
43 242
49 280
55 676
74 918
85 084
101 466
114 246
122 797
139 660
162 696
169 662
175 552
181 915
184 406
169 684
184 257
159 734
191 131
PP&E Net
2 268
2 223
2 326
2 346
3 044
4 350
6 242
7 535
7 630
8 162
8 269
9 991
13 011
14 731
18 356
30 289
36 146
43 856
52 904
70 803
87 546
109 987
154 552
229 789
PP&E Gross
2 268
2 223
2 326
2 346
3 044
4 350
6 242
7 535
7 630
8 162
8 269
9 991
13 011
14 731
18 356
30 289
36 146
43 856
52 904
70 803
87 546
109 987
154 552
229 789
Accumulated Depreciation
3 623
3 855
4 163
4 029
4 179
5 016
6 302
7 547
8 629
9 829
10 962
12 513
14 793
17 606
19 800
24 179
29 223
35 330
43 197
51 351
59 660
68 251
76 421
93 653
Intangible Assets
243
384
569
499
539
878
1 973
1 759
1 158
744
3 170
3 083
6 981
4 835
3 733
10 106
8 053
7 750
7 038
7 800
11 298
9 366
27 597
22 604
Goodwill
1 426
3 128
3 115
3 309
3 866
4 760
12 108
12 503
12 394
12 581
13 452
14 655
20 127
16 939
17 872
35 122
35 683
42 026
43 351
49 711
67 524
67 886
119 220
119 509
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 700
1 800
2 200
2 700
3 400
3 800
4 500
4 900
5 200
Long-Term Investments
14 191
13 692
12 210
11 004
9 232
10 117
6 588
4 933
7 754
10 865
9 776
10 844
14 590
12 028
10 413
5 956
1 862
2 649
2 965
5 984
6 891
9 879
14 600
15 405
Other Long-Term Assets
942
3 332
5 582
4 920
3 906
2 898
2 640
1 878
1 501
1 434
1 520
2 392
3 429
3 142
3 434
4 443
5 642
12 523
10 438
11 675
18 097
26 101
31 560
35 365
Other Assets
1 426
3 128
3 115
3 309
3 866
4 760
12 108
12 503
12 394
12 581
13 452
14 655
20 127
16 939
17 872
35 122
35 683
42 026
43 351
49 711
67 524
67 886
119 220
119 509
Total Assets
67 646
N/A
81 732
+21%
94 368
+15%
70 815
-25%
69 597
-2%
63 171
-9%
72 793
+15%
77 888
+7%
86 113
+11%
108 704
+26%
121 271
+12%
142 431
+17%
172 384
+21%
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%
512 163
+24%
619 003
+21%
Liabilities
Accounts Payable
1 208
1 573
1 717
2 086
2 909
3 247
4 034
3 324
4 025
4 197
4 175
4 828
7 432
6 591
6 898
7 390
8 617
9 382
12 530
15 163
19 000
18 095
21 996
27 724
Accrued Liabilities
1 145
1 416
1 339
1 662
1 938
2 325
2 934
3 156
3 283
3 575
3 875
4 117
4 797
5 096
5 264
5 819
7 502
8 345
9 490
12 019
12 889
13 418
16 144
19 133
Short-Term Debt
0
0
0
0
0
0
0
2 000
1 000
0
0
0
2 000
4 985
12 904
9 072
0
0
0
0
0
0
6 693
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1 231
2 999
0
2 499
25
1 162
4 174
5 833
4 289
8 863
3 809
6 444
4 598
6 171
Other Current Liabilities
10 391
10 985
11 913
13 129
17 595
18 182
22 918
18 554
17 839
21 002
23 407
25 473
31 396
30 476
34 266
32 302
38 195
45 860
46 001
52 612
59 384
66 192
75 855
88 190
Total Current Liabilities
12 744
13 974
14 969
16 877
22 442
23 754
29 886
27 034
26 147
28 774
32 688
37 417
45 625
49 647
59 357
55 745
58 488
69 420
72 310
88 657
95 082
104 149
125 286
141 218
Long-Term Debt
0
0
0
0
0
0
0
3 746
4 939
11 921
10 713
12 601
20 645
27 808
41 318
78 498
76 367
72 919
68 534
61 824
60 874
57 860
67 484
83 152
Deferred Income Tax
398
0
0
0
0
0
0
0
229
1 456
1 893
1 709
2 728
1 295
1 476
5 734
541
233
204
198
230
433
2 618
2 835
Other Liabilities
2 324
2 846
4 574
5 823
7 051
8 320
6 621
7 550
8 623
9 470
9 614
11 760
13 602
15 639
19 320
22 624
40 734
41 654
41 959
41 112
42 112
43 311
48 298
48 319
Total Liabilities
15 466
N/A
16 820
+9%
19 543
+16%
22 700
+16%
29 493
+30%
32 074
+9%
36 507
+14%
38 330
+5%
39 938
+4%
51 621
+29%
54 908
+6%
63 487
+16%
82 600
+30%
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%
243 686
+18%
275 524
+13%
Equity
Common Stock
31 647
49 234
56 396
60 413
59 005
60 557
62 849
62 382
62 856
63 415
65 797
52 050
51 494
50 169
48 800
48 175
47 981
49 680
47 319
46 994
46 650
46 450
46 463
46 463
Retained Earnings
20 533
15 678
18 429
12 298
20 130
31 114
27 703
23 793
17 736
8 195
856
9 895
17 710
9 096
2 282
17 769
13 682
24 150
34 566
57 055
84 281
118 848
173 144
237 731
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
15 256
16 872
18 296
19 378
21 140
23 242
28 841
33 233
36 117
40 289
47 268
54 461
62 633
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
502
767
1 821
1 431
1 794
3 531
3 169
2 941
1 825
892
1 488
5 478
3 222
2 138
3 582
2 625
1 051
Other Equity
0
0
0
0
1 229
1 654
1 140
467
288
42
9
51
177
647
1 404
1 198
1 295
1 828
2 292
1 400
2 540
2 761
2 965
2 296
Total Equity
52 180
N/A
64 912
+24%
74 825
+15%
48 115
-36%
40 104
-17%
31 097
-22%
36 286
+17%
39 558
+9%
46 175
+17%
57 083
+24%
66 363
+16%
78 944
+19%
89 784
+14%
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%
268 477
+30%
343 479
+28%
Total Liabilities & Equity
67 646
N/A
81 732
+21%
94 368
+15%
70 815
-25%
69 597
-2%
63 171
-9%
72 793
+15%
77 888
+7%
86 113
+11%
108 704
+26%
121 271
+12%
142 431
+17%
172 384
+21%
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%
512 163
+24%
619 003
+21%
Shares Outstanding
Common Shares Outstanding
10 718
10 771
10 862
10 710
10 062
9 380
9 151
8 908
8 668
8 376
8 381
8 328
8 239
8 027
7 808
7 708
7 677
7 643
7 571
7 519
7 464
7 432
7 434
7 434