Microsoft Corporation (MSFT) Balance Sheet

5,609.32 -40.11 (-0.71%)

03/10 Closed MXN Disclaimer

MSFT Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	184,257	163,889	157,823	160,812	169,684
Cash and Short Term Investments	111,262	104,419	99,495	107,244	104,749
Cash	-	-	-	-	-
Cash & Equivalents	34,704	26,562	15,646	22,884	13,931
Short Term Investments	76,552	77,857	83,849	84,360	90,818
Total Receivables, Net	48,688	37,420	35,833	31,279	44,261
Accounts Receivables - Trade, Net	48,688	36,703	35,833	31,279	44,261
Total Inventory	2,500	2,877	2,980	4,268	3,742
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	21,813	19,173	19,515	18,021	16,932
Total Assets	411,976	380,088	364,552	359,784	364,840
Property/Plant/Equipment, Total - Net	109,987	102,011	96,379	90,384	87,546
Property/Plant/Equipment, Total - Gross	178,238	168,009	159,838	151,022	147,206
Accumulated Depreciation, Total	-68,251	-65,998	-63,459	-60,638	-59,660
Goodwill, Net	67,886	67,940	67,905	67,459	67,524
Intangibles, Net	9,366	9,879	10,354	10,808	11,298
Long Term Investments	9,879	9,415	7,097	6,839	6,891
Note Receivable - Long Term	717	-	-	-	-
Other Long Term Assets, Total	30,601	22,654	21,894	19,682	4,582
Other Assets, Total	76,840	66,787	73,611	79,170	84,546
Total Current Liabilities	104,149	85,691	81,718	87,389	95,082
Accounts Payable	18,095	15,305	15,354	16,609	19,000
Payable/Accrued	-	-	-	-	-
Accrued Expenses	11,009	10,411	9,030	7,405	10,661
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	8,853	9,725	7,389	6,527	6,037
Other Current liabilities, Total	66,192	50,250	49,945	56,848	59,384
Total Liabilities	205,753	185,405	181,416	186,218	198,298
Total Long Term Debt	57,860	57,275	58,598	58,949	60,874
Long Term Debt	41,990	41,965	44,119	45,374	47,032
Capital Lease Obligations	17,981	15,310	14,479	13,575	13,842
Deferred Income Tax	433	302	289	223	230
Minority Interest	-	-	-	-	-
Other Liabilities, Total	43,311	42,137	40,811	39,657	42,112
Total Equity	206,223	194,683	183,136	173,566	166,542
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	93,718	92,093	90,225	88,535	86,939
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	118,848	108,234	99,368	92,374	84,281
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-6,343	-5,644	-6,457	-7,343	-4,678
Total Liabilities & Shareholders' Equity	411,976	380,088	364,552	359,784	364,840
Total Common Shares Outstanding	7,432	7,437	7,447	7,457	7,464
Total Preferred Shares Outstanding	-	-	-	-	-

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.