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Microsoft Corporation (MSFT)

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382.900 +16.850 +4.60%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US5949181045

WKN: 870747

Volume: 64,861
Bid/Ask: 382.900 / 382.900
Day's Range: 379.100 - 388.850

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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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

147393

207586

184257

Cash and Short Term Investments	-	80982	143945	111256
Cash	-	-	-	-
Cash & Equivalents	-	17305	80452	34704
Short Term Investments	-	63677	63493	76552
Total Receivables, Net	-	51631	47153	57888
Accounts Receivables - Trade, Net	-	42831	36953	48688
Total Inventory	-	1615	3000	2500
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	13165	13488	12613

Total Assets

470558

445785

411976

Property/Plant/Equipment, Total - Net	-	128706	117937	109987
Property/Plant/Equipment, Total - Gross	-	201655	187423	178238
Accumulated Depreciation, Total	-	-72949	-69486	-68251
Goodwill, Net	-	118931	67790	67886
Intangibles, Net	-	29896	8895	9366
Long Term Investments	-	13367	11423	9879
Note Receivable - Long Term	-	8800	10200	9200
Other Long Term Assets, Total	-	27465	27654	5938
Other Assets, Total	-	31626	37328	58440

Total Current Liabilities

121016

124792

104149

Accounts Payable	-	17695	19307	18095
Payable/Accrued	-	-	-	-
Accrued Expenses	-	8813	6990	11009
Notes Payable/Short Term Debt	-	27041	25808	-
Current Port. of LT Debt/Capital Leases	-	6728	7863	8853
Other Current liabilities, Total	-	60739	64824	66192

Total Liabilities

232290

225071

205753

Total Long Term Debt	-	63434	58523	57860
Long Term Debt	-	44928	41946	41990
Capital Lease Obligations	-	18506	16577	15870
Deferred Income Tax	-	2548	470	433
Minority Interest	-	-	-	-
Other Liabilities, Total	-	18251	15478	43311

Total Equity

238268

220714

206223

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	97480	95508	93718
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	145737	132143	118848
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-4949	-6937	-6343

Total Liabilities & Shareholders' Equity

470558

445785

411976

Total Common Shares Outstanding

7432

7431

7432

Total Preferred Shares Outstanding

* In Millions of USD (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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