Sign in

Balance Sheet - MICROSOFT CORP (MSFT)

$ (Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 94.56 75.53 111.26 104.76 130.33 136.53 133.82 133.77 132.98 113.24 96.53 85.71 77.02 63.04 52.77 36.79 31.45 23.66 23.41 34.16
Accounts receivable, net 69.91 56.92 48.69 44.26 38.04 32.01 29.52 26.48 19.79 18.28 17.91 19.54 17.49 15.78 14.99 13.01 11.19 13.59 11.34 9.32
Inventories 0.94 1.25 2.50 3.74 2.64 1.90 2.06 2.66 2.18 2.25 2.90 2.66 1.94 1.14 1.37 0.74 0.72 0.99 1.13 1.48
Other current assets 25.73 26.03 21.81 16.92 13.39 11.48 10.15 6.75 4.90 5.89 5.46 6.33 5.02 5.13 3.32 5.13 3.71 5.01 4.29 4.06
Total current assets 191.13 159.73 184.26 169.68 184.41 181.92 175.55 169.66 159.85 139.66 122.80 114.25 101.47 85.08 74.92 55.68 49.28 43.24 40.17 49.01
Total non-current assets + 427.87 352.43 227.72 195.16 149.37 119.40 111.00 89.19 81.24 54.03 51.68 58.14 40.97 36.19 33.79 30.44 28.61 29.55 23.00 20.59
Total assets 619.00 512.16 411.98 364.84 333.78 301.31 286.56 258.85 241.09 193.69 174.47 172.38 142.43 121.27 108.70 86.11 77.89 72.79 63.17 69.60
Total current liabilities + 141.22 125.29 104.15 95.08 88.66 72.31 69.42 58.49 64.53 59.36 49.65 45.63 37.42 32.69 28.77 26.15 27.03 29.89 23.75 22.44
Total non-current liabilities + 134.31 118.40 101.60 103.22 103.13 110.70 114.81 117.64 104.17 62.34 44.74 36.98 26.07 22.22 22.85 13.79 11.30 6.62 8.32 7.05
Total liabilities 275.52 243.69 205.75 198.30 191.79 183.01 184.23 176.13 168.69 121.70 94.39 82.60 63.49 54.91 51.62 39.94 38.33 36.51 32.07 29.49
Total stockholders' equity + 343.48 268.48 206.22 166.54 141.99 118.30 102.33 82.72 72.39 72.00 80.08 89.78 78.94 66.36 57.08 46.18 39.56 36.29 31.10 40.10
Common shares outstanding 7,465 7,469 7,472 7,540 7,608 7,683 7,753 7,794 7,832 8,013 8,254 8,399 8,470 8,506 8,593 8,927 8,996 9,470 9,886 10,531
Show Quarterly Balance Sheet

Balance Sheet - MICROSOFT CORP (MSFT)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 78.27 89.46 102.01 94.56 79.61 71.55 78.43 75.53 80.01 80.98 143.95 111.26 104.43 99.51 107.26 104.75 104.69 125.37 130.58 130.26 125.41 131.97 137.98 136.53 137.63 134.25 136.64 133.82 131.62 127.66 135.88 133.77 132.27 142.78 138.47 132.98 126.02 122.78 136.79 113.04 105.34 102.31 99.28 96.39 95.29 89.57 88.72 85.15 87.67 83.14 80.67 76.41 74.48 68.31 66.64 63.04 59.53 51.74 57.40 52.77 50.15 41.25 44.17 36.79 39.67 36.10 36.73 31.45 25.34 20.72 20.72 23.66 26.34 21.08 21.57 23.41 28.24 28.87 31.83 34.16 34.82
Accounts receivable, net 60.04 56.54 52.89 69.91 51.70 48.19 44.15 56.92 44.03 42.83 36.95 48.69 37.42 35.83 31.28 44.26 32.61 33.52 27.35 38.04 26.32 27.31 22.85 32.01 22.70 23.53 19.09 29.52 19.27 19.68 17.39 26.48 17.21 18.43 14.56 22.43 12.88 14.34 11.13 18.28 12.25 14.51 11.44 17.91 12.43 16.19 12.89 19.54 13.50 15.99 11.01 17.49 11.99 14.32 9.87 15.78 10.96 13.64 10.15 14.99 10.03 12.87 9.65 13.01 9.14 11.20 8.59 11.19 9.18 10.95 9.54 13.59 9.87 11.62 8.98 11.34 8.45 9.90 6.88 9.32 6.82
Inventories 1.22 1.06 1.13 0.94 0.85 0.91 1.63 1.25 1.30 1.62 3.00 2.50 2.88 2.98 4.27 3.74 3.30 3.02 3.41 2.64 2.25 1.92 2.71 1.90 1.64 1.82 2.62 2.06 1.95 1.96 3.61 2.66 2.08 2.00 3.21 2.18 1.98 1.96 3.12 2.25 2.45 2.70 3.82 2.90 2.47 2.05 3.14 2.66 1.92 1.59 2.61 1.94 2.13 1.66 1.62 1.14 1.41 1.35 2.27 1.37 1.06 0.86 1.24 0.74 0.50 0.59 1.15 0.72 0.66 0.97 1.64 0.99 0.77 0.76 1.18 1.13 1.75 1.73 2.52 1.48 1.11
Other current assets 35.80 33.14 33.04 25.73 24.48 26.43 25.72 26.03 21.83 21.97 23.68 21.81 19.17 19.50 18.00 16.93 13.32 12.28 12.98 13.47 11.64 12.77 13.54 11.48 8.54 7.47 7.55 10.15 7.05 7.57 7.31 6.75 5.10 4.42 4.79 2.26 5.43 5.86 6.87 6.09 8.39 8.29 7.12 7.51 8.21 8.55 7.69 6.90 5.92 6.16 5.16 5.63 4.92 5.28 5.91 5.13 4.96 5.78 5.45 5.79 5.02 4.70 4.52 5.13 5.21 4.60 5.77 5.92 5.55 5.09 5.31 5.01 4.50 4.32 4.12 4.29 4.34 4.69 4.13 4.06 3.88
Total current assets 175.33 180.19 189.07 191.13 156.64 147.08 149.93 159.73 147.18 147.39 207.59 184.26 163.89 157.82 160.81 169.68 153.92 174.19 174.33 184.41 165.61 173.97 177.08 181.92 170.51 167.07 165.90 175.55 159.89 156.87 164.20 169.66 156.66 167.63 161.03 159.85 146.31 144.95 157.91 139.66 128.42 127.81 121.66 124.71 118.40 116.36 112.44 114.25 109.01 106.87 99.45 101.47 93.52 89.57 84.05 85.08 76.86 72.51 75.27 74.92 66.26 59.68 59.58 55.68 54.52 52.49 52.23 49.28 40.72 37.73 37.20 43.24 41.49 37.78 35.85 40.17 42.78 45.18 45.36 49.01 46.63
Total non-current assets + 518.90 485.11 447.29 427.87 405.98 386.82 373.09 352.43 337.10 323.17 238.20 227.72 216.20 206.73 198.97 195.16 190.69 166.20 161.09 149.37 143.27 130.16 123.92 119.40 114.94 115.72 113.06 111.00 103.39 101.99 93.42 89.19 88.84 88.37 88.07 87.62 78.70 79.66 54.62 53.81 53.45 52.29 51.24 51.68 58.29 58.49 57.22 58.14 47.11 46.67 42.90 40.97 40.58 37.47 37.83 36.19 41.15 39.73 32.14 33.79 33.46 32.62 31.96 30.44 30.39 29.61 29.38 28.61 28.13 28.06 27.92 29.55 29.26 29.56 29.79 23.00 21.11 21.19 20.00 20.59 20.23
Total assets 694.23 665.30 636.35 619.00 562.62 533.90 523.01 512.16 484.28 470.56 445.79 411.98 380.09 364.55 359.78 364.84 344.61 340.39 335.42 333.78 308.88 304.14 301.00 301.31 285.45 282.79 278.96 286.56 263.28 258.86 257.62 258.85 245.50 256.00 249.10 250.31 225.02 224.61 212.52 193.47 181.87 180.10 172.90 174.47 176.68 174.85 169.66 172.38 156.12 153.54 142.35 142.43 134.11 128.68 121.88 121.27 118.01 112.24 107.42 108.70 99.73 92.31 91.54 86.11 84.91 82.10 81.61 77.89 68.85 65.79 65.12 72.79 70.75 67.34 65.65 63.17 63.89 66.37 65.35 69.60 66.85
Total current liabilities + 136.66 130.01 135.00 141.22 114.21 108.88 115.20 125.29 118.53 121.02 124.79 104.15 85.69 81.72 87.39 95.08 77.44 77.51 80.53 88.66 72.19 67.49 70.06 72.31 58.71 59.64 58.12 69.42 53.86 50.32 56.28 58.49 46.13 58.10 51.62 55.75 52.01 70.79 58.81 59.36 44.35 42.64 49.40 49.65 40.75 47.42 44.69 45.63 33.90 33.74 34.62 37.42 31.93 31.91 31.40 32.69 26.17 25.37 25.54 28.77 24.04 24.31 25.86 26.15 26.42 25.72 28.76 27.03 23.82 23.71 24.38 29.89 27.03 22.06 22.74 23.75 21.63 22.22 21.97 22.44 18.37
Total non-current liabilities + 143.20 144.42 138.28 134.31 126.53 122.32 120.09 118.40 112.60 111.27 100.28 101.60 99.71 99.70 98.83 103.22 104.24 102.87 102.91 103.13 102.18 106.42 107.55 110.70 112.24 113.05 114.78 114.81 114.56 116.41 115.38 117.64 120.13 119.54 107.84 106.86 103.28 85.01 83.34 62.11 62.71 60.68 46.05 44.74 45.80 35.55 34.79 36.98 34.79 34.70 26.08 26.07 25.49 24.20 21.64 22.22 23.18 22.75 22.48 22.85 22.23 19.51 18.74 13.79 12.78 12.10 11.64 11.30 8.09 7.60 7.14 6.62 6.17 10.85 10.77 8.32 7.29 7.52 7.28 7.05 6.45
Total liabilities 279.86 274.43 273.28 275.52 240.73 231.20 235.29 243.69 231.12 232.29 225.07 205.75 185.41 181.42 186.22 198.30 181.68 180.38 183.44 191.79 174.37 173.90 177.61 183.01 170.95 172.69 172.89 184.23 168.42 166.73 171.65 176.13 166.26 177.64 159.45 162.60 155.29 155.80 142.15 121.47 107.06 103.32 95.45 94.39 86.55 82.97 79.49 82.60 68.70 68.44 60.71 63.49 57.42 56.11 53.04 54.91 49.35 48.12 48.02 51.62 46.28 43.83 44.60 39.94 39.20 37.81 40.40 38.33 31.91 31.31 31.52 36.51 33.19 32.91 33.51 32.07 28.92 29.74 29.25 29.49 24.82
Total stockholders' equity + 414.37 390.88 363.08 343.48 321.89 302.70 287.72 268.48 253.15 238.27 220.71 206.22 194.68 183.14 173.57 166.54 162.92 160.01 151.98 141.99 134.51 130.24 123.39 118.30 114.50 110.11 106.06 102.33 94.86 92.13 85.97 82.72 79.24 78.36 89.65 87.71 69.73 68.81 70.37 72.00 74.81 76.78 77.45 80.08 90.13 91.88 90.17 89.78 87.42 85.10 81.64 78.94 76.69 72.58 68.84 66.36 68.66 64.12 59.39 57.08 53.45 48.48 46.94 46.18 45.71 44.28 41.21 39.56 36.94 34.48 33.59 36.29 37.55 34.43 32.14 31.10 34.97 36.63 36.10 40.10 42.04
Common shares outstanding 7,445 7,460 7,466 7,461 7,461 7,468 7,470 7,472 7,472 7,468 7,462 7,467 7,464 7,473 7,485 7,506 7,534 7,555 7,567 7,581 7,597 7,616 7,637 7,650 7,675 7,691 7,710 7,730 7,744 7,768 7,766 7,775 7,794 7,710 7,799 7,806 7,813 7,830 7,876 7,929 7,985 8,051 8,084 8,061 8,237 8,297 8,351 8,345 8,367 8,395 8,434 8,442 8,429 8,444 8,494 8,388 8,498 8,465 8,490 8,545 8,510 8,570 8,695 8,843 8,876 8,951 8,983 8,960 8,904 8,914 9,183 9,404 9,428 9,503 9,513 9,679 9,862 9,942 10,010 10,243 10,415
about 2 hours ago