Microsoft Corporation (MSFT)

NASDAQ: MSFT · Real-Time Price · USD

425.29

30.03 (7.60%)

At close: May 01, 2025, 3:59 PM

425.33

0.01%

After-hours: May 01, 2025, 04:02 PM EDT

Microsoft Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	18.32B	34.7B	13.93B	14.22B	13.58B	11.36B	11.95B	7.66B	6.51B
Short-Term Investments	57.22B	76.55B	90.82B	116.03B	122.95B	122.46B	121.82B	125.32B	106.73B
Long-Term Investments	14.6B	9.88B	6.89B	5.98B	2.96B	2.65B	1.86B	6.02B	10.43B
Other Long-Term Assets	36.46B	30.6B	21.9B	15.07B	13.14B	14.72B	7.44B	6.08B	3.42B
Receivables	56.92B	48.69B	44.26B	38.04B	32.01B	29.52B	26.48B	22.43B	18.28B
Inventory	1.25B	2.5B	3.74B	2.64B	1.9B	2.06B	2.66B	2.18B	2.25B
Other Current Assets	26.03B	21.81B	16.93B	13.47B	11.48B	10.15B	6.75B	5.1B	5.89B
Total Current Assets	159.73B	184.26B	169.68B	184.41B	181.91B	175.55B	169.66B	162.7B	139.66B
Property-Plant & Equipment	154.55B	109.99B	87.55B	70.8B	52.9B	43.86B	36.15B	30.29B	18.36B
Goodwill & Intangibles	146.82B	77.25B	78.82B	57.51B	50.39B	49.78B	43.74B	45.23B	21.61B
Total Long-Term Assets	352.43B	227.72B	195.16B	149.37B	119.4B	111B	89.19B	87.62B	53.81B
Total Assets	512.16B	411.98B	364.84B	333.78B	301.31B	286.56B	258.85B	250.31B	193.47B
Account Payables	22B	18.09B	19B	15.16B	12.53B	9.38B	8.62B	7.39B	6.9B
Deferred Revenue	57.58B	50.9B	45.54B	41.52B	36B	32.68B	28.91B	24.01B	27.47B
Short-Term Debt	8.94B	5.25B	2.75B	8.07B	3.75B	5.52B	4B	10.12B	12.9B
Other Current Liabilities	31.75B	25.75B	23.73B	21.72B	17.9B	16.18B	14.85B	13.5B	11.21B
Total Current Liabilities	125.29B	104.15B	95.08B	88.66B	72.31B	69.42B	58.49B	55.74B	59.36B
Long-Term Debt	42.69B	41.99B	47.03B	50.07B	59.58B	66.66B	72.24B	76.07B	40.56B
Other Long-Term Liabilities	54.99B	43.54B	41.59B	40.62B	40.06B	37.19B	35.48B	17.03B	13.64B
Total Long-Term Liabilities	118.4B	101.6B	103.22B	103.13B	110.7B	114.81B	117.64B	106.86B	62.11B
Total Liabilities	243.69B	205.75B	198.3B	191.79B	183.01B	184.23B	176.13B	162.6B	121.47B
Total Debt	67.13B	59.97B	61.27B	67.78B	71B	78.37B	81.81B	91.57B	53.46B
Common Stock	100.92B	93.72B	86.94B	83.11B	80.55B	78.52B	71.22B	69.31B	68.18B
Retained Earnings	173.14B	118.85B	84.28B	57.05B	34.57B	24.15B	13.68B	17.77B	2.28B
Comprehensive Income	-5.59B	-6.34B	-4.68B	1.82B	3.19B	-340M	-2.19B	627M	1.54B
Shareholders Equity	268.48B	206.22B	166.54B	141.99B	118.3B	102.33B	82.72B	87.71B	72B
Total Investments	71.82B	86.43B	97.71B	122.02B	125.92B	125.11B	123.68B	131.34B	117.16B