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Microsoft Corporation (MSFT)

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Microsoft historical data, for real-time data please try another search
319.20 +0.00    +0.00%
29/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Belgium
ISIN:  US5949181045 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 319.20 - 319.20
Microsoft 319.20 +0.00 +0.00%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 207586 184257 163889 157823
Cash and Short Term Investments 143945 111256 104419 99495
Cash - - - -
Cash & Equivalents 80452 34704 26562 15646
Short Term Investments 63493 76552 77857 83849
Total Receivables, Net 47153 57888 37420 35833
Accounts Receivables - Trade, Net 36953 48688 36703 35833
Total Inventory 3000 2500 2877 2980
Prepaid Expenses - - - -
Other Current Assets, Total 13488 12613 19173 19515
Total Assets 445785 411976 380088 364552
Property/Plant/Equipment, Total - Net 117937 109987 102011 96379
Property/Plant/Equipment, Total - Gross 187423 178238 168009 159838
Accumulated Depreciation, Total -69486 -68251 -65998 -63459
Goodwill, Net 67790 67886 67940 67905
Intangibles, Net 8895 9366 9879 10354
Long Term Investments 11423 9879 9415 7097
Note Receivable - Long Term 10200 9200 717 -
Other Long Term Assets, Total 27654 5938 22654 21894
Other Assets, Total 37328 58440 66787 73611
Total Current Liabilities 124792 104149 85691 81718
Accounts Payable 19307 18095 15305 15354
Payable/Accrued - - - -
Accrued Expenses 6990 11009 10411 9030
Notes Payable/Short Term Debt 25808 - - -
Current Port. of LT Debt/Capital Leases 7863 8853 9725 7389
Other Current liabilities, Total 64824 66192 50250 49945
Total Liabilities 225071 205753 185405 181416
Total Long Term Debt 58523 57860 57275 58598
Long Term Debt 41946 41990 41965 44119
Capital Lease Obligations 16577 15870 15310 14479
Deferred Income Tax 470 433 302 289
Minority Interest - - - -
Other Liabilities, Total 15478 43311 42137 40811
Total Equity 220714 206223 194683 183136
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 95508 93718 92093 90225
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 132143 118848 108234 99368
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6937 -6343 -5644 -6457
Total Liabilities & Shareholders' Equity 445785 411976 380088 364552
Total Common Shares Outstanding 7431 7432 7437 7447
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Shondell Mentoya
Shondell Mentoya Jul 19, 2019 16:39
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