Microsoft (MSFT)
(Real Time Quote from BATS)
$443.32 USD
+6.21 (1.42%)
Updated Jul 22, 2024 03:33 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Microsoft Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 111,262 | 104,757 | 130,334 | 136,527 |
Receivables | NA | 48,688 | 44,261 | 38,043 | 32,011 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,500 | 3,742 | 2,636 | 1,895 |
Other Current Assets | NA | 21,807 | 16,924 | 13,393 | 11,482 |
Total Current Assets | NA | 184,257 | 169,684 | 184,406 | 181,915 |
Net Property & Equipment | NA | 95,641 | 74,398 | 59,715 | 44,151 |
Investments & Advances | NA | 9,879 | 6,891 | 5,984 | 2,965 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 77,252 | 78,822 | 57,511 | 50,389 |
Deposits & Other Assets | NA | 30,601 | 21,897 | 15,075 | 13,138 |
Total Assets | NA | 411,976 | 364,840 | 333,779 | 301,311 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18,095 | 19,000 | 15,163 | 12,530 |
Current Portion Long-Term Debt | NA | 5,247 | 2,749 | 8,072 | 3,749 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11,009 | 10,661 | 10,057 | 7,874 |
Income Taxes Payable | NA | 4,152 | 4,067 | 2,174 | 2,130 |
Other Current Liabilities | NA | 65,646 | 58,605 | 53,191 | 46,027 |
Total Current Liabilities | NA | 104,149 | 95,082 | 88,657 | 72,310 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,345 | 3,100 | 2,814 | 3,384 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41,990 | 47,032 | 50,074 | 59,578 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43,541 | 41,595 | 40,617 | 40,064 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 205,753 | 198,298 | 191,791 | 183,007 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 93,718 | 86,939 | 83,111 | 80,552 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 118,848 | 84,281 | 57,055 | 34,566 |
Other Equity | NA | -6,343 | -4,678 | 1,822 | 3,186 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 206,223 | 166,542 | 141,988 | 118,304 |
Total Liabilities & Shareholder's Equity | NA | 411,976 | 364,840 | 333,779 | 301,311 |
Total Common Equity | 0 | 206,223 | 166,542 | 141,988 | 118,304 |
Shares Outstanding | 7,432.30 | 7,429.70 | 7,457.80 | 7,514.80 | 7,567.60 |
Book Value Per Share | 0.00 | 27.76 | 22.33 | 18.89 | 15.63 |
Fiscal Year End for Microsoft Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 80,021 | 81,017 | 143,951 | 111,262 |
Receivables | NA | 44,029 | 42,831 | 36,953 | 48,688 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,304 | 1,615 | 3,000 | 2,500 |
Other Current Assets | NA | 21,826 | 21,930 | 23,682 | 21,807 |
Total Current Assets | NA | 147,180 | 147,393 | 207,586 | 184,257 |
Net Property & Equipment | NA | 121,375 | 112,308 | 102,502 | 95,641 |
Investments & Advances | NA | 14,807 | 13,367 | 11,423 | 9,879 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 147,991 | 148,827 | 76,685 | 77,252 |
Deposits & Other Assets | NA | 35,551 | 32,265 | 32,154 | 30,601 |
Total Assets | NA | 484,275 | 470,558 | 445,785 | 411,976 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18,087 | 17,695 | 19,307 | 18,095 |
Current Portion Long-Term Debt | NA | 22,784 | 29,291 | 29,556 | 5,247 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10,432 | 8,813 | 6,990 | 11,009 |
Income Taxes Payable | NA | 7,311 | 5,787 | 8,035 | 4,152 |
Other Current Liabilities | NA | 59,911 | 59,430 | 60,904 | 65,646 |
Total Current Liabilities | NA | 118,525 | 121,016 | 124,792 | 104,149 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,414 | 5,514 | 3,229 | 3,345 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42,658 | 44,928 | 41,946 | 41,990 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 46,677 | 41,617 | 43,541 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 231,123 | 232,290 | 225,071 | 205,753 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 99,193 | 97,480 | 95,508 | 93,718 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 159,394 | 145,737 | 132,143 | 118,848 |
Other Equity | NA | -5,435 | -4,949 | -6,937 | -6,343 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 253,152 | 238,268 | 220,714 | 206,223 |
Total Liabilities & Shareholder's Equity | NA | 484,275 | 470,558 | 445,785 | 411,976 |
Total Common Equity | 0 | 253,152 | 238,268 | 220,714 | 206,223 |
Shares Outstanding | 7,432.30 | 7,432.30 | 7,430.40 | 7,432.20 | 7,429.70 |
Book Value Per Share | 0.00 | 34.06 | 32.07 | 29.70 | 27.76 |