Microsoft (MSFT)
(Delayed Data from NSDQ)
$406.32 USD
+7.28 (1.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $406.31 -0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111,262 | 104,757 | 130,334 | 136,527 | 133,819 |
Receivables | 48,688 | 44,261 | 38,043 | 32,011 | 29,524 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,500 | 3,742 | 2,636 | 1,895 | 2,063 |
Other Current Assets | 21,807 | 16,924 | 13,393 | 11,482 | 10,146 |
Total Current Assets | 184,257 | 169,684 | 184,406 | 181,915 | 175,552 |
Net Property & Equipment | 95,641 | 74,398 | 59,715 | 44,151 | 36,477 |
Investments & Advances | 9,879 | 6,891 | 5,984 | 2,965 | 2,649 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77,252 | 78,822 | 57,511 | 50,389 | 49,776 |
Deposits & Other Assets | 30,601 | 21,897 | 15,075 | 13,138 | 14,723 |
Total Assets | 411,976 | 364,840 | 333,779 | 301,311 | 286,556 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18,095 | 19,000 | 15,163 | 12,530 | 9,382 |
Current Portion Long-Term Debt | 5,247 | 2,749 | 8,072 | 3,749 | 5,516 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11,009 | 10,661 | 10,057 | 7,874 | 6,830 |
Income Taxes Payable | 4,152 | 4,067 | 2,174 | 2,130 | 5,665 |
Other Current Liabilities | 65,646 | 58,605 | 53,191 | 46,027 | 42,027 |
Total Current Liabilities | 104,149 | 95,082 | 88,657 | 72,310 | 69,420 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,345 | 3,100 | 2,814 | 3,384 | 4,763 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,990 | 47,032 | 50,074 | 59,578 | 66,662 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43,541 | 41,595 | 40,617 | 40,064 | 37,193 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 205,753 | 198,298 | 191,791 | 183,007 | 184,226 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 93,718 | 86,939 | 83,111 | 80,552 | 78,520 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 118,848 | 84,281 | 57,055 | 34,566 | 24,150 |
Other Equity | -6,343 | -4,678 | 1,822 | 3,186 | -340 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 206,223 | 166,542 | 141,988 | 118,304 | 102,330 |
Total Liabilities & Shareholder's Equity | 411,976 | 364,840 | 333,779 | 301,311 | 286,556 |
Total Common Equity | 206,223 | 166,542 | 141,988 | 118,304 | 102,330 |
Shares Outstanding | 7,429.70 | 7,457.80 | 7,514.80 | 7,567.60 | 7,635.40 |
Book Value Per Share | 27.76 | 22.33 | 18.89 | 15.63 | 13.40 |
Fiscal Year End for Microsoft Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 81,017 | 143,951 | 111,262 | 104,427 |
Receivables | NA | 42,831 | 36,953 | 48,688 | 37,420 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,615 | 3,000 | 2,500 | 2,877 |
Other Current Assets | NA | 21,930 | 23,682 | 21,807 | 19,165 |
Total Current Assets | NA | 147,393 | 207,586 | 184,257 | 163,889 |
Net Property & Equipment | NA | 112,308 | 102,502 | 95,641 | 88,132 |
Investments & Advances | NA | 13,367 | 11,423 | 9,879 | 9,415 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 148,827 | 76,685 | 77,252 | 77,819 |
Deposits & Other Assets | NA | 32,265 | 32,154 | 30,601 | 26,954 |
Total Assets | NA | 470,558 | 445,785 | 411,976 | 380,088 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17,695 | 19,307 | 18,095 | 15,305 |
Current Portion Long-Term Debt | NA | 29,291 | 29,556 | 5,247 | 6,245 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8,813 | 6,990 | 11,009 | 10,411 |
Income Taxes Payable | NA | 5,787 | 8,035 | 4,152 | 4,163 |
Other Current Liabilities | NA | 59,430 | 60,904 | 65,646 | 49,567 |
Total Current Liabilities | NA | 121,016 | 124,792 | 104,149 | 85,691 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,514 | 3,229 | 3,345 | 3,000 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44,928 | 41,946 | 41,990 | 41,965 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 41,617 | 43,541 | 42,437 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 232,290 | 225,071 | 205,753 | 185,405 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 97,480 | 95,508 | 93,718 | 92,093 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 145,737 | 132,143 | 118,848 | 108,234 |
Other Equity | NA | -4,949 | -6,937 | -6,343 | -5,644 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 238,268 | 220,714 | 206,223 | 194,683 |
Total Liabilities & Shareholder's Equity | NA | 470,558 | 445,785 | 411,976 | 380,088 |
Total Common Equity | 0 | 238,268 | 220,714 | 206,223 | 194,683 |
Shares Outstanding | 7,430.40 | 7,430.40 | 7,432.20 | 7,429.70 | 7,435.40 |
Book Value Per Share | 0.00 | 32.07 | 29.70 | 27.76 | 26.18 |