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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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253.14-0.94 (-0.37%)
At close: 04:00PM EDT
254.95 +1.81 (+0.72%)
After hours: 07:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,224,000
13,576,000
11,356,000
11,946,000
Other Short Term Investments
116,110,000
122,951,000
122,463,000
121,822,000
Total Cash
130,334,000
136,527,000
133,819,000
133,768,000
Net Receivables
38,043,000
32,011,000
29,524,000
26,481,000
Inventory
2,636,000
1,895,000
2,063,000
2,662,000
Other Current Assets
13,393,000
11,482,000
10,146,000
6,751,000
Total Current Assets
184,406,000
181,915,000
175,552,000
169,662,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,154,000
96,101,000
79,186,000
65,369,000
Accumulated Depreciation
-51,351,000
-43,197,000
-35,330,000
-29,223,000
Net property, plant and equipment
70,803,000
52,904,000
43,856,000
36,146,000
Equity and other investments
5,984,000
2,965,000
2,649,000
1,862,000
Goodwill
49,711,000
43,351,000
42,026,000
35,683,000
Intangible Assets
7,800,000
7,038,000
7,750,000
8,053,000
Other long-term assets
15,075,000
13,138,000
14,723,000
7,442,000
Total non-current assets
149,373,000
119,396,000
111,004,000
89,186,000
Total Assets
333,779,000
301,311,000
286,556,000
258,848,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,072,000
3,749,000
5,516,000
3,998,000
Accounts Payable
15,163,000
12,530,000
9,382,000
8,617,000
Taxes payable
2,174,000
2,130,000
5,665,000
2,121,000
Deferred revenues
41,525,000
36,000,000
32,676,000
28,905,000
Other Current Liabilities
11,666,000
10,027,000
9,351,000
8,744,000
Total Current Liabilities
88,657,000
72,310,000
69,420,000
58,488,000
Non-current liabilities
Long Term Debt
50,074,000
59,578,000
66,662,000
72,242,000
Deferred taxes liabilities
198,000
204,000
233,000
541,000
Deferred revenues
2,616,000
3,180,000
4,530,000
3,815,000
Other long-term liabilities
13,427,000
10,632,000
7,581,000
5,211,000
Total non-current liabilities
103,134,000
110,697,000
114,806,000
117,642,000
Total Liabilities
191,791,000
183,007,000
184,226,000
176,130,000
Stockholders' Equity
Common Stock
83,111,000
80,552,000
78,520,000
71,223,000
Retained Earnings
57,055,000
34,566,000
24,150,000
13,682,000
Accumulated other comprehensive income
1,822,000
3,186,000
-340,000
-2,187,000
Total stockholders' equity
141,988,000
118,304,000
102,330,000
82,718,000
Total liabilities and stockholders' equity
333,779,000
301,311,000
286,556,000
258,848,000