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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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453.55-1.15 (-0.25%)
At close: 04:00PM EDT
452.92 -0.63 (-0.14%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,704,000
13,931,000
14,224,000
13,576,000
Other Short Term Investments
76,552,000
90,818,000
116,032,000
122,951,000
Total Cash
111,256,000
104,749,000
130,256,000
136,527,000
Net Receivables
48,688,000
44,261,000
38,043,000
32,011,000
Inventory
2,500,000
3,742,000
2,636,000
1,895,000
Other Current Assets
21,807,000
16,924,000
13,393,000
11,482,000
Total Current Assets
184,257,000
169,684,000
184,406,000
181,915,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,238,000
147,206,000
122,154,000
96,101,000
Accumulated Depreciation
-68,251,000
-59,660,000
-51,351,000
-43,197,000
Net property, plant and equipment
109,987,000
87,546,000
70,803,000
52,904,000
Equity and other investments
9,879,000
6,891,000
5,984,000
2,965,000
Goodwill
67,886,000
67,524,000
49,711,000
43,351,000
Intangible Assets
9,366,000
11,298,000
7,800,000
7,038,000
Other long-term assets
30,601,000
21,897,000
15,075,000
13,138,000
Total non-current assets
227,719,000
195,156,000
149,373,000
119,396,000
Total Assets
411,976,000
364,840,000
333,779,000
301,311,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,247,000
2,749,000
8,072,000
3,749,000
Accounts Payable
18,095,000
19,000,000
15,163,000
12,530,000
Taxes payable
4,152,000
4,067,000
2,174,000
2,130,000
Deferred revenues
50,901,000
45,538,000
41,525,000
36,000,000
Other Current Liabilities
14,745,000
13,067,000
11,666,000
10,027,000
Total Current Liabilities
104,149,000
95,082,000
88,657,000
72,310,000
Non-current liabilities
Long Term Debt
41,990,000
47,032,000
50,074,000
59,578,000
Deferred taxes liabilities
433,000
230,000
198,000
204,000
Deferred revenues
2,912,000
2,870,000
2,616,000
3,180,000
Other long-term liabilities
17,981,000
15,526,000
13,427,000
10,632,000
Total non-current liabilities
101,604,000
103,216,000
103,134,000
110,697,000
Total Liabilities
205,753,000
198,298,000
191,791,000
183,007,000
Stockholders' Equity
Common Stock
93,718,000
86,939,000
83,111,000
80,552,000
Retained Earnings
118,848,000
84,281,000
57,055,000
34,566,000
Accumulated other comprehensive income
-6,343,000
-4,678,000
1,822,000
3,186,000
Total stockholders' equity
206,223,000
166,542,000
141,988,000
118,304,000
Total liabilities and stockholders' equity
411,976,000
364,840,000
333,779,000
301,311,000