Balance Sheet

Assets

+82%

+119%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp

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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