MSFT — Microsoft Balance Sheet

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Annual balance sheet for Microsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	104,757	111,262	75,543	94,565	76,843
Net Total Accounts Receivable
Net Total Receivables	44,261	48,688	67,424	78,105	108,676
Total Inventory
Total Other Current Assets
Total Current Assets	169,684	184,257	159,734	191,131	207,710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,546	109,987	154,552	229,789	337,253
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	364,840	411,976	512,163	619,003	758,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,082	104,149	125,286	141,218	168,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	198,298	205,753	243,686	275,524	315,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	166,542	206,223	268,477	343,479	442,387
Total Liabilities & Shareholders' Equity	364,840	411,976	512,163	619,003	758,376
Total Common Shares Outstanding