Microsoft Corp Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 77.89B86.11B108.70B121.27B142.43B172.38B174.47B193.47B250.31B258.85B286.56B301.31B333.78B364.84B411.98B512.16B619.00B
Current Assets
Cash & Equivalents 6.08B5.50B9.61B6.94B3.80B8.67B5.59B6.51B7.66B133.77B133.82B136.53B130.33B104.76B111.26B75.54B94.56B
Short-term Investments 25.37B31.28B43.16B56.10B73.22B77.04B90.93B106.73B125.32B121.82B122.46B122.95B116.11B90.83B76.56B57.23B64.32B
Cash & Current Investments 31.45B36.79B52.77B63.04B77.02B85.71B96.53B113.24B132.98B255.59B256.28B259.48B246.44B195.58B187.82B132.77B158.89B
Receivables - Net 11.19B13.01B14.99B15.78B17.49B19.54B17.91B18.28B22.43B26.48B29.52B32.01B38.04B44.26B48.69B56.92B69.91B
Receivables - Other 0.44B0.96B1.00B
Receivables 11.19B13.01B14.99B15.78B17.49B19.54B17.91B18.28B22.43B26.48B29.52B32.45B39.01B45.26B48.69B56.92B69.91B
Raw Materials 0.17B0.17B0.23B0.21B0.33B0.94B1.10B0.61B0.80B0.66B0.40B0.70B1.19B1.14B0.71B0.39B
Work In Process 0.04B0.02B0.06B0.10B0.20B0.27B0.20B0.16B0.14B0.05B0.05B0.08B0.08B0.08B0.02B0.01B
Finished Goods 0.50B0.55B1.08B0.83B1.41B1.45B1.60B1.48B1.24B1.95B1.61B1.11B1.37B2.52B1.77B0.84B
Inventory 0.72B0.74B1.37B1.14B1.94B2.66B2.90B2.25B2.18B2.66B2.06B1.90B2.64B3.74B2.50B1.25B0.94B
Current Deferred Tax Assets 2.21B2.18B2.47B2.04B1.63B1.94B
Prepaid Assets 3.71B2.95B3.32B3.09B3.39B4.39B5.46B5.89B5.10B6.75B10.15B11.48B13.39B16.92B21.81B26.02B25.72B
Current Assets 49.28B55.68B74.92B85.08B101.47B114.25B122.80B139.66B162.70B169.66B175.55B181.91B184.41B169.68B184.26B159.73B191.13B
Non-Current Assets
Buildings 5.89B6.09B6.52B6.77B7.33B8.87B10.80B12.39B16.28B20.60B26.29B33.99B43.93B55.01B68.47B93.94B137.92B
Land & Improvements 4.99B5.67B6.60B7.30B9.24B11.43B13.61B17.39B21.41B27.63B33.82B41.26B51.25B60.63B74.96B93.78B132.84B
Property, Plant & Equipment (Net) 7.54B7.63B8.16B8.27B9.99B13.01B14.73B18.36B23.73B29.46B36.48B44.15B59.72B74.40B95.64B135.59B204.97B
Long-Term Investments 4.93B7.75B10.87B9.78B10.84B14.60B12.05B10.43B6.02B1.86B2.65B2.96B5.98B6.89B9.88B14.60B15.40B
Goodwill 12.50B12.39B12.58B13.45B14.65B20.13B16.94B17.87B35.12B35.68B42.03B43.35B49.71B67.52B67.89B119.22B119.51B
Intangibles 4.04B3.89B3.86B6.11B6.31B10.96B9.55B9.10B16.67B15.94B17.14B17.76B19.98B23.58B23.49B44.51B43.56B
Goodwill & Intangibles 16.54B16.28B16.44B19.56B20.97B31.08B26.49B26.97B51.79B51.62B59.16B61.11B69.69B91.10B91.38B163.73B163.07B
Long-Term Deferred Tax 0.28B-0.23B-1.46B-1.89B-1.71B-2.73B
Other Non-Current Assets 1.60B1.50B1.43B1.52B2.39B3.42B3.12B9.31B11.18B7.44B14.72B13.14B15.07B21.90B30.60B36.46B40.56B
Non-Current Assets 28.61B21.18B21.49B24.89B27.73B40.12B36.51B45.16B75.52B79.88B93.63B103.29B128.31B166.37B187.24B301.37B371.90B
Liabilities
Current Liabilities
Accounts Payables 3.32B4.03B4.20B4.17B4.83B7.43B6.59B6.90B7.39B8.62B9.38B12.53B15.16B19.00B18.09B22.00B27.72B
Notes Payables 2.00B1.00B2.00B4.99B12.90B9.07B6.70B
Payables 5.32B5.03B4.20B4.17B4.83B9.43B11.58B19.80B16.46B8.62B9.38B12.53B15.16B19.00B18.09B28.70B27.72B
Accumulated Expenses 3.16B3.28B3.58B3.88B4.12B4.80B5.10B5.26B5.82B6.10B6.83B7.87B10.06B10.66B11.01B12.56B13.71B
Other Accumulated Expenses 3.14B2.93B3.49B3.15B3.60B6.91B6.55B5.95B7.68B8.74B9.35B10.03B11.67B13.07B14.74B19.18B25.02B
Short term Debt 2.00B1.00B1.23B3.00B2.00B4.99B12.90B9.07B4.00B5.52B3.75B8.07B2.75B5.25B2.25B3.00B
Current Taxes 0.72B1.07B0.58B0.79B0.59B0.78B0.61B0.58B0.72B2.12B5.67B2.13B2.17B4.07B4.15B5.02B7.21B
Current Deferred Revenue 14.28B14.83B17.12B20.06B22.40B25.16B25.32B33.91B26.66B32.72B37.21B39.18B44.14B48.41B53.81B60.18B67.27B
Total Current Liabilities 27.03B26.15B28.77B32.69B37.42B45.62B49.65B59.36B55.74B58.49B69.42B72.31B88.66B95.08B104.15B125.29B141.22B
Non-Current Liabilities
Non-Current Debt 3.75B4.94B11.92B10.71B12.60B20.64B27.81B40.56B76.07B72.24B66.66B59.58B50.07B47.03B41.99B42.69B40.15B
Convertible Debt 1.25B1.25B
Non-Current Deffered Revenue 1.28B1.18B1.40B1.41B1.76B2.01B2.10B6.44B2.64B3.81B4.53B3.18B2.62B2.87B2.91B2.60B2.71B
Non-Current Deferred Tax Liability 0.23B1.46B1.89B1.71B2.73B1.29B1.48B5.73B0.54B0.23B0.20B0.20B0.23B0.43B2.62B2.83B
Operating Leases 5.37B5.57B6.19B7.67B9.63B11.49B12.73B15.50B17.44B
Other Non-Current Liabilities 6.27B7.45B8.07B8.21B10.00B11.59B13.54B19.59B24.62B30.27B29.61B29.43B27.19B26.07B25.56B27.93B45.19B
Total Non-Current Liabilities 9.24B32.49B43.55B46.70B53.49B71.01B80.84B101.88B137.98B145.87B154.61B153.57B164.60B172.23B180.19B215.75B230.34B
Liabilities
Total Liabilities 15.51B39.94B51.62B54.91B63.49B82.60B94.39B121.47B162.60B176.13B184.23B183.01B191.79B198.30B205.75B243.69B275.52B
Shareholder's Equity
Total Debt 5.75B5.94B11.92B11.94B15.60B22.64B32.79B53.46B85.14B76.24B72.18B63.33B58.15B49.78B47.24B44.94B43.15B
Common Equity 62.38B62.86B63.41B65.80B67.31B68.37B68.47B68.18B87.71B82.72B102.33B118.30B141.99B166.54B206.22B268.48B343.48B
Shareholder's Equity 62.38B62.86B63.41B65.80B67.31B68.37B68.47B68.18B87.71B82.72B102.33B118.30B141.99B166.54B206.22B268.48B343.48B
Liabilities and Shareholders Equity 77.89B86.11B108.70B121.27B142.43B172.38B174.47B193.47B250.31B258.85B286.56B301.31B333.78B364.84B411.98B512.16B619.00B
Retained Earnings -22.82B-16.68B1.82B1.43B1.79B3.71B9.10B2.28B17.77B13.68B24.15B34.57B57.05B84.28B118.85B173.14B237.73B
Treasury Shares 0.32B0.38B0.45B0.14B0.16B0.17B0.29B0.29B0.17B0.10B0.15B0.13B0.10B0.10B0.07B0.03B0.03B