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Microsoft Corporation (MSFT)

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306.700 -2.050 -0.66%

01/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: US5949181045

Volume: 219
Bid/Ask: 0.000 / 0.000
Day's Range: 300.000 - 307.600

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MSFT Balance Sheet

Featured here, the Balance Sheet for Microsoft Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

163889

157823

160812

169684

Cash and Short Term Investments	104419	99495	107244	104749
Cash	-	-	-	-
Cash & Equivalents	26562	15646	22884	13931
Short Term Investments	77857	83849	84360	90818
Total Receivables, Net	37420	35833	31279	44261
Accounts Receivables - Trade, Net	36703	35833	31279	44261
Total Inventory	2877	2980	4268	3742
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19173	19515	18021	16932

Total Assets

380088

364552

359784

364840

Property/Plant/Equipment, Total - Net	102011	96379	90384	87546
Property/Plant/Equipment, Total - Gross	168009	159838	151022	147206
Accumulated Depreciation, Total	-65998	-63459	-60638	-59660
Goodwill, Net	67940	67905	67459	67524
Intangibles, Net	9879	10354	10808	11298
Long Term Investments	9415	7097	6839	6891
Note Receivable - Long Term	717	-	-	-
Other Long Term Assets, Total	22654	21894	19682	4582
Other Assets, Total	66787	73611	79170	84546

Total Current Liabilities

85691

81718

87389

95082

Accounts Payable	15305	15354	16609	19000
Payable/Accrued	-	-	-	-
Accrued Expenses	10411	9030	7405	10661
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9725	7389	6527	6037
Other Current liabilities, Total	50250	49945	56848	59384

Total Liabilities

185405

181416

186218

198298

Total Long Term Debt	57275	58598	58949	60874
Long Term Debt	41965	44119	45374	47032
Capital Lease Obligations	15310	14479	13575	13842
Deferred Income Tax	302	289	223	230
Minority Interest	-	-	-	-
Other Liabilities, Total	42137	40811	39657	42112

Total Equity

194683

183136

173566

166542

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92093	90225	88535	86939
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	108234	99368	92374	84281
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5644	-6457	-7343	-4678

Total Liabilities & Shareholders' Equity

380088

364552

359784

364840

Total Common Shares Outstanding

7437

7447

7457

7464

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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