Microsoft Corp (MSFT)

238.640 0.000 (0.00%)
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MSFT Balance Sheet

Total Current Assets
Name
Jun 30, 2022
169,684
Cash and Short Term Investments 104,757
Cash -
Cash & Equivalents 13,931
Short Term Investments 90,826
Total Receivables, Net 44,261
Accounts Receivables - Trade, Net 44,261
Total Inventory 3,742
Prepaid Expenses -
Other Current Assets, Total 16,924
364,840
Property/Plant/Equipment, Total - Net 87,546
Property/Plant/Equipment, Total - Gross 147,206
Accumulated Depreciation, Total -59,660
Goodwill, Net 67,524
Intangibles, Net 11,298
Long Term Investments 6,891
Note Receivable - Long Term -
Other Long Term Assets, Total 21,897
Other Assets, Total 67,231
95,082
Accounts Payable 19,000
Payable/Accrued -
Accrued Expenses 10,661
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases 2,749
Other Current liabilities, Total 62,672
198,298
Total Long Term Debt 62,558
Long Term Debt 47,032
Capital Lease Obligations 15,526
Deferred Income Tax 230
Minority Interest -
Other Liabilities, Total 40,428
166,542
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 86,939
Additional Paid-In Capital -
Retained Earnings (Accumulated Deficit) 84,281
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) -
Other Equity, Total -4,678
364,840
7,464
-

* In Millions of (except for per share items)

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