Microsoft Corporation (MSFT)

310.20 +5.40 (+1.77%)
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310.02 -0.18 (-0.06%)

MSFT Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
174,326 184,406 165,614 173,973 177,077
Cash and Short Term Investments 130,615 130,334 125,407 131,968 137,977
Cash - - - - -
Cash & Equivalents 19,165 14,224 13,702 14,432 17,205
Short Term Investments 111,450 116,110 111,705 117,536 120,772
Total Receivables, Net 27,349 38,043 26,322 27,312 22,851
Accounts Receivables - Trade, Net 27,349 38,043 26,322 27,312 22,851
Total Inventory 3,411 2,636 2,245 1,924 2,705
Prepaid Expenses - - - - -
Other Current Assets, Total 12,951 13,393 11,640 12,769 13,544
335,418 333,779 308,879 304,137 301,001
Property/Plant/Equipment, Total - Net 75,347 70,803 65,618 62,035 56,974
Property/Plant/Equipment, Total - Gross 116,241 111,066 104,626 99,452 93,344
Accumulated Depreciation, Total -52,469 -51,351 -49,681 -47,715 -45,417
Goodwill, Net 50,455 49,711 49,698 44,219 43,890
Intangibles, Net 7,794 7,800 8,127 6,555 6,923
Long Term Investments 6,393 5,984 5,395 3,794 3,103
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 21,103 15,075 14,427 13,561 13,034
Other Assets, Total - - - - -
80,528 88,657 72,193 67,486 70,056
Accounts Payable 14,832 15,163 13,412 12,770 12,509
Payable/Accrued - - - - -
Accrued Expenses 6,894 12,019 9,908 8,704 7,458
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 4,131 8,863 8,804 6,086 7,093
Other Current liabilities, Total 54,671 52,612 40,069 39,926 42,996
183,440 191,791 174,374 173,901 177,609
Total Long Term Debt 62,705 61,824 61,308 65,955 66,626
Long Term Debt 50,039 50,074 50,007 55,136 57,055
Capital Lease Obligations 12,666 11,750 11,301 10,819 9,571
Deferred Income Tax 212 198 173 174 187
Minority Interest - - - - -
Other Liabilities, Total 39,995 41,112 40,700 40,286 40,740
151,978 141,988 134,505 130,236 123,392
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 46,937.50 46,993.75 47,087.50 47,162.50 47,275
Additional Paid-In Capital 36,813.50 36,117.25 35,220.50 34,733.50 33,814
Retained Earnings (Accumulated Deficit) 66,944 57,055 50,735 44,973 39,193
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2,800 3,222 3,090 4,795 5,287
Other Equity, Total -1,517 -1,400 -1,628 -1,428 -2,177
335,418 333,779 308,879 304,137 301,001
7,510 7,519 7,534 7,546 7,564
- - - - -

* In Millions of USD (except for per share items)

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