- $3.82tn
- $3.81tn
- $281.72bn
- 89
- 16
- 92
- 74
Annual balance sheet for Microsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 130,334 | 104,757 | 111,262 | 75,543 | 94,565 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,043 | 44,261 | 48,688 | 67,424 | 78,105 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 184,406 | 169,684 | 184,257 | 159,734 | 191,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70,803 | 87,546 | 109,987 | 154,552 | 229,789 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 333,779 | 364,840 | 411,976 | 512,163 | 619,003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88,657 | 95,082 | 104,149 | 125,286 | 141,218 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 191,791 | 198,298 | 205,753 | 243,686 | 275,524 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 141,988 | 166,542 | 206,223 | 268,477 | 343,479 |
| Total Liabilities & Shareholders' Equity | 333,779 | 364,840 | 411,976 | 512,163 | 619,003 |
| Total Common Shares Outstanding |