Microsoft Price (MSFT)

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Shares Outstanding

7,469,000,000

(0.0401)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Microsoft Corporation

Currency: USD

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 102.70M 132.50M 183.20M 192.40M 246.30M 417.20M 791.40M 1.01B 1.48B 1.96B 2.60B 3.71B 3.84B 4.98B 4.85B 3.92B 3.02B 6.44B 14.30B 4.85B 6.71B 6.11B 10.34B 6.08B 5.51B 9.61B 6.94B 3.80B 8.67B 5.60B 6.51B 7.66B 11.95B 11.36B 13.58B 14.22B 13.93B 34.70B 18.32B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.26B 18.95B 27.68B 35.64B 42.61B 46.29B 32.90B 27.45B 17.30B 13.32B 25.37B 31.28B 43.16B 56.10B 73.22B 77.04B 90.93B 106.73B 125.32B 121.82B 122.46B 122.95B 116.03B 90.82B 76.55B 57.22B
Net Receivables 34.50M 55.10M 93.60M 111.20M 181.00M 243.30M 823.70M 338.00M 475.00M 581.00M 639.00M 980.00M 1.46B 2.25B 3.25B 3.67B 5.13B 5.20B 5.89B 7.18B 9.32B 11.34B 13.59B 11.19B 13.01B 14.99B 15.78B 17.49B 19.54B 17.91B 18.28B 22.43B 26.48B 29.52B 32.01B 38.04B 44.26B 48.69B 56.92B
Inventory 8.00M 16.60M 53.50M 37.80M 55.60M 47.10M 85.90M 127.00M 102.00M 88.00M 0.00 0.00 0.00 0.00 0.00 83.00M 673.00M 640.00M 421.00M 491.00M 1.48B 1.13B 985.00M 717.00M 740.00M 1.37B 1.14B 1.94B 2.66B 2.90B 2.25B 2.18B 2.66B 2.06B 1.90B 2.64B 3.74B 2.50B 1.25B
Other Current Assets 2.80M 8.80M 15.00M 127.50M 237.00M 320.90M 68.70M 1.37B 2.26B 2.99B 4.60B 5.69B 10.59B 2.22B 3.26B 3.86B 4.12B 4.09B 3.66B 3.32B 4.06B 4.29B 5.01B 5.92B 5.13B 5.79B 5.13B 5.02B 6.33B 5.46B 5.89B 5.10B 6.75B 10.15B 11.48B 13.47B 16.93B 21.81B 26.03B
Total Current Assets 148.00M 213.00M 345.30M 468.90M 719.90M 1.03B 1.77B 2.85B 4.31B 5.62B 7.84B 10.37B 15.89B 21.70B 30.31B 39.21B 48.58B 58.97B 70.57B 48.74B 49.01B 40.17B 43.24B 49.28B 55.68B 74.92B 85.08B 101.47B 114.25B 122.80B 139.66B 162.70B 169.66B 175.55B 181.92B 184.41B 169.68B 184.26B 159.73B
Non Current Assets
Property, Plant, and Equipment, Net 19.50M 70.00M 130.10M 198.80M 325.40M 530.20M 766.60M 867.00M 930.00M 1.19B 1.33B 1.47B 1.51B 1.61B 1.90B 2.31B 2.27B 2.22B 2.33B 2.35B 3.04B 4.35B 6.24B 7.54B 7.63B 8.16B 8.27B 9.99B 13.01B 14.73B 18.36B 30.29B 36.15B 43.86B 52.90B 70.80B 87.55B 109.99B 154.55B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.87B 4.76B 12.11B 12.50B 12.39B 12.58B 13.45B 14.66B 20.13B 16.94B 17.87B 35.12B 35.68B 42.03B 43.35B 49.71B 67.52B 67.89B 119.22B
Intangible Assets 0.00 0.00 7.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91B 1.67B 3.51B 3.68B 3.81B 539.00M 878.00M 1.97B 1.76B 1.16B 744.00M 3.17B 3.08B 6.98B 4.84B 3.73B 10.11B 8.05B 7.75B 7.04B 7.80B 11.30B 9.37B 27.60B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.12B 6.59B 4.93B 7.75B 10.87B 9.78B 10.84B 14.60B 12.05B 10.43B 6.02B 1.86B 2.65B 2.97B 5.98B 6.89B 9.88B 14.60B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16B 3.81B 3.62B 2.61B 1.39B 949.00M 279.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.20M 4.80M 9.70M 52.90M 60.00M 85.50M 103.60M 88.00M 121.00M 398.00M 928.00M 2.55B 4.96B 15.31B 19.94B 15.40B 15.13B 14.86B 13.98B 12.30B 10.53B 1.51B 1.69B 1.60B 1.50B 1.43B 1.52B 2.39B 3.42B 3.12B 3.42B 6.08B 7.44B 14.72B 13.14B 15.08B 21.90B 30.60B 36.46B
Total Non-Current Assets 22.70M 74.80M 147.70M 251.70M 385.40M 615.70M 870.20M 955.00M 1.05B 1.59B 2.25B 4.01B 6.47B 16.92B 21.84B 19.62B 19.07B 22.76B 23.80B 22.08B 20.59B 23.00B 29.55B 28.61B 30.44B 33.79B 36.19B 40.97B 58.14B 51.68B 53.81B 87.62B 89.19B 111.00B 119.40B 149.37B 195.16B 227.72B 352.43B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 170.70M

+0%

287.80M

+69%

493.00M

+71%

720.60M

+46%

1.11B

+53%

1.64B

+49%

2.64B

+61%

3.81B

+44%

5.36B

+41%

7.21B

+34%

10.09B

+40%

14.39B

+43%

22.36B

+55%

38.63B

+73%

52.15B

+35%

58.83B

+13%

67.65B

+15%

81.73B

+21%

94.37B

+15%

70.82B

-25%

69.60B

-2%

63.17B

-9%

72.79B

+15%

77.89B

+7%

86.11B

+11%

108.70B

+26%

121.27B

+12%

142.43B

+17%

172.38B

+21%

174.47B

+1%

193.47B

+11%

250.31B

+29%

258.85B

+3%

286.56B

+11%

301.31B

+5%

333.78B

+11%

364.84B

+9%

411.98B

+13%

512.16B

+24%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 42.00M 51.00M 85.90M 187.50M 239.00M 324.00M 563.00M 808.00M 721.00M 759.00M 874.00M 1.08B 1.19B 1.21B 1.57B 1.72B 2.09B 2.91B 3.25B 4.03B 3.32B 4.03B 4.20B 4.18B 4.83B 7.43B 6.59B 6.90B 7.39B 8.62B 9.38B 12.53B 15.16B 19.00B 18.10B 22.00B
Short Term Debt 0.00 5.10M 20.30M 25.40M 6.50M 19.50M 8.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00B 1,000.00M 0.00 1.23B 3.00B 2.00B 7.48B 12.90B 10.12B 4.00B 5.52B 3.75B 8.07B 2.75B 5.25B 8.94B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02B 0.00 0.00 0.00 0.00 0.00 3.25B 725.00M 1.07B 580.00M 789.00M 592.00M 782.00M 606.00M 580.00M 718.00M 2.12B 5.67B 2.13B 2.17B 4.07B 4.15B 5.02B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82B 4.40B 5.92B 7.23B 6.51B 7.50B 9.14B 10.78B 13.40B 13.00B 13.65B 15.72B 18.65B 20.64B 23.15B 23.22B 27.47B 24.01B 28.91B 32.68B 36.00B 41.53B 45.54B 50.90B 57.58B
Other Current Liabilities 29.50M 41.50M 97.30M 91.40M 129.30M 188.00M 251.10M 324.00M 589.00M 784.00M 1.62B 2.89B 4.97B 7.93B 3.86B 3.67B 3.59B 5.18B 6.74B 7.29B 10.40B 9.73B 9.21B 7.98B 6.40B 8.28B 7.84B 8.36B 12.26B 11.74B 11.51B 13.50B 14.85B 16.18B 17.90B 21.72B 23.73B 25.75B 31.75B
Total Current Liabilities 29.50M 46.60M 117.60M 158.80M 186.80M 293.40M 446.90M 563.00M 913.00M 1.35B 2.43B 3.61B 5.73B 8.80B 9.76B 9.25B 12.74B 13.97B 14.97B 16.88B 22.44B 23.75B 29.89B 27.03B 26.15B 28.77B 32.69B 37.42B 45.63B 49.65B 59.36B 55.75B 58.49B 69.42B 72.31B 88.66B 95.08B 104.15B 125.29B
Non Current Liabilities
Long Term Debt 1.90M 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75B 4.94B 11.92B 10.71B 12.60B 20.65B 27.81B 40.56B 81.45B 77.81B 72.85B 67.25B 59.70B 58.52B 54.72B 58.19B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87B 1.90B 1.28B 1.18B 1.40B 1.41B 1.76B 2.01B 2.10B 6.44B 2.64B 3.82B 4.53B 3.18B 2.62B 2.87B 2.91B 2.60B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39B 1.03B 409.00M 398.00M 1.73B 0.00 0.00 0.00 0.00 0.00 0.00 229.00M 1.46B 1.89B 1.71B 2.73B 1.30B 1.48B 5.73B 541.00M 233.00M 204.00M 198.00M 230.00M 433.00M 2.62B
Other Non-Current Liabilities 0.00 100.00k -100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 405.00M 635.00M 0.00 0.00 0.00 0.00 1.88B 2.32B 1.12B 4.57B 5.82B 7.05B 6.45B 4.72B 6.27B 7.45B 8.07B 8.21B 10.00B 11.59B 13.54B 13.64B 17.03B 35.48B 37.19B 40.06B 40.62B 41.60B 43.54B 55.00B
Total Non-Current Liabilities 1.90M 2.10M -100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 405.00M 635.00M 0.00 0.00 1.39B 1.03B 2.29B 2.72B 2.85B 4.57B 5.82B 7.05B 8.32B 6.62B 11.30B 13.79B 22.85B 22.22B 26.07B 36.98B 44.74B 62.11B 106.86B 117.64B 114.81B 110.70B 103.13B 103.22B 101.60B 118.40B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,385,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.37B 5.57B 6.19B 7.67B 9.63B 11.49B 12.73B 15.50B
Total Liabilities 31.40M

+0%

48.70M

+55%

117.50M

+141%

158.80M

+35%

186.70M

+18%

293.40M

+57%

446.90M

+52%

563.00M

+26%

913.00M

+62%

1.75B

+92%

3.06B

+75%

3.61B

+18%

5.73B

+59%

10.19B

+78%

10.78B

+6%

11.54B

+7%

15.47B

+34%

16.82B

+9%

19.54B

+16%

22.70B

+16%

29.49B

+30%

32.07B

+9%

36.51B

+14%

38.33B

+5%

39.94B

+4%

51.62B

+29%

54.91B

+6%

63.49B

+16%

82.60B

+30%

94.39B

+14%

121.47B

+29%

162.60B

+34%

176.13B

+8%

184.23B

+5%

183.01B

-1%

191.79B

+5%

198.30B

+3%

205.75B

+4%

243.69B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 980.00M 980.00M 980.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.84B 23.20B 28.39B 31.65B 35.34B 56.40B 60.41B 59.01B 60.56B 62.85B 62.38B 62.86B 63.42B 65.80B 67.31B 68.37B 68.47B 68.18B 69.32B 71.22B 78.52B 80.55B 83.11B 86.94B 93.72B 100.92B
Retained Earnings 89.20M 161.10M 285.00M 455.60M 688.90M 956.30M 1.54B 2.16B 2.95B 3.33B 3.98B 5.29B 7.62B 13.61B 18.17B 18.90B 20.53B 25.68B 18.43B -13,724,000,000.00 -20,130,000,000.00 -31,114,000,000.00 -27,703,000,000.00 -22,824,000,000.00 -16,681,000,000.00 -6,332,000,000.00 566.00M 9.90B 17.71B 9.10B 2.28B 17.77B 13.68B 24.15B 34.57B 57.06B 84.28B 118.85B 173.14B
Accumulated Other Comprehensive Income Loss -11,000,000.00 -18,600,000.00 -30,100,000.00 -49,800,000.00 -73,900,000.00 -118,500,000.00 -210,600,000.00 -314,000,000.00 -515,000,000.00 -715,000,000.00 -1,020,000,000.00 -1,312,000,000.00 -1,547,000,000.00 -1,905,000,000.00 -2,411,000,000.00 -2,966,000,000.00 -3,623,000,000.00 -3,855,000,000.00 -4,163,000,000.00 1.43B 1.23B 1.65B 1.14B 969.00M -8,629,000,000.00 1.86B 1.42B 1.74B 3.71B 2.52B 1.54B 627.00M -2,187,000,000.00 -340,000,000.00 3.19B 1.82B -4,678,000,000.00 -6,343,000,000.00 -5,590,000,000.00
Other Total Stockholders Equity 61.10M 96.60M 120.60M 156.00M 303.60M 513.00M 867.50M 1.40B 2.02B 2.72B 3.94B 5.82B 9.57B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -969,000,000.00 0.00 -1,863,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 139.30M 239.10M 375.50M 561.80M 918.60M 1.35B 2.19B 3.24B 4.45B 5.33B 6.91B 10.78B 16.63B 28.44B 41.37B 47.29B 52.18B 61.02B 74.83B 48.12B 40.10B 31.10B 36.29B 39.56B 46.18B 57.08B 66.36B 78.94B 89.78B 80.08B 72.00B 87.71B 82.72B 102.33B 118.30B 141.99B 166.54B 206.22B 268.48B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00M 125.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 139.30M

+0%

239.10M

+72%

375.50M

+57%

561.80M

+50%

918.60M

+64%

1.35B

+47%

2.19B

+62%

3.24B

+48%

4.45B

+37%

5.46B

+23%

7.03B

+29%

10.78B

+53%

16.63B

+54%

28.44B

+71%

41.37B

+45%

47.29B

+14%

52.18B

+10%

61.02B

+17%

74.83B

+23%

48.12B

-36%

40.10B

-17%

31.10B

-22%

36.29B

+17%

39.56B

+9%

46.18B

+17%

57.08B

+24%

66.36B

+16%

78.94B

+19%

89.78B

+14%

80.08B

-11%

72.00B

-10%

87.71B

+22%

82.72B

-6%

102.33B

+24%

118.30B

+16%

141.99B

+20%

166.54B

+17%

206.22B

+24%

268.48B

+30%

Total Liabilities And Total Equity 170.70M

+0%

287.80M

+69%

493.00M

+71%

720.60M

+46%

1.11B

+53%

1.64B

+49%

2.64B

+61%

3.81B

+44%

5.36B

+41%

7.21B

+34%

10.09B

+40%

14.39B

+43%

22.36B

+55%

37.16B

+66%

52.15B

+40%

59.26B

+14%

67.65B

+14%

79.57B

+18%

92.39B

+16%

70.82B

-23%

69.60B

-2%

63.17B

-9%

72.79B

+15%

77.89B

+7%

86.11B

+11%

108.70B

+26%

121.27B

+12%

142.43B

+17%

172.38B

+21%

174.47B

+1%

193.47B

+11%

250.31B

+29%

258.85B

+3%

286.56B

+11%

301.31B

+5%

333.78B

+11%

364.84B

+9%

411.98B

+13%

512.16B

+24%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

12.26B

+0%

18.95B

+55%

27.68B

+46%

35.64B

+29%

42.61B

+20%

46.29B

+9%

32.90B

-29%

27.45B

-17%

27.42B

0%

19.91B

-27%

30.30B

+52%

39.04B

+29%

54.03B

+38%

65.88B

+22%

84.06B

+28%

91.64B

+9%

102.98B

+12%

117.16B

+14%

131.34B

+12%

123.68B

-6%

125.11B

+1%

125.92B

+1%

122.02B

-3%

97.71B

-20%

86.43B

-12%

71.82B

-17%

Total Debt 1.90M

+0%

7.10M

+274%

20.30M

+186%

25.40M

+25%

6.50M

-74%

19.50M

+200%

8.30M

-57%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.75B

+0%

5.94B

+3%

11.92B

+101%

11.94B

+0%

15.60B

+31%

22.65B

+45%

35.29B

+56%

53.46B

+51%

91.57B

+71%

81.81B

-11%

78.37B

-4%

71.00B

-9%

67.78B

-5%

61.27B

-10%

59.97B

-2%

67.13B

+12%

Net Debt -100,800,000.00 -125,400,000.00 -162,900,000.00 -167,000,000.00 -239,800,000.00 -397,700,000.00 -783,100,000.00 -1,013,000,000.00 -1,477,000,000.00 -1,962,000,000.00 -2,601,000,000.00 -3,706,000,000.00 -3,839,000,000.00 -4,975,000,000.00 -4,846,000,000.00 -3,922,000,000.00 -3,016,000,000.00 -6,438,000,000.00 -14,304,000,000.00 -4,851,000,000.00 -6,714,000,000.00 -6,111,000,000.00 -10,339,000,000.00 -330,000,000.00 434.00M 2.31B 5.01B 11.80B 13.98B 29.70B 46.95B 83.90B 69.86B 67.01B 57.42B 53.55B 47.34B 25.26B 48.81B
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