Microsoft Corporation (MSFT) - Balance Sheet Statement

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436.6 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,315	34,704	13,931	14,224	13,576	11,356	11,946	7,663	6,510	5,595	8,669	3,804	6,938	9,610	5,505	6,076	10,339	6,111	6,714	4,851	15,982	6,438	3,016	3,922	4,846	4,975	3,839	3,706	2,601	1,962	1,477	1,013	791.4	417.2	246.3	192.4	183.2	132.5	102.7
Short Term Investments Numbers are in millions	57,216	76,552	90,818	116,032	122,916	122,476	121,718	125,238	106,531	90,796	76,477	72,606	56,102	43,162	31,283	25,371	13,323	17,300	27,447	32,900	44,610	42,610	35,636	27,678	18,952	12,261	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75,531	111,256	104,749	130,256	136,492	133,832	133,664	132,901	113,041	96,391	85,146	76,410	63,040	52,772	36,788	31,447	23,662	23,411	34,161	37,751	60,592	49,048	38,652	31,600	23,798	17,236	3,839	3,706	2,601	1,962	1,477	1,013	791.4	417.2	246.3	192.4	183.2	132.5	102.7
Net Receivables Numbers are in millions	56,924	48,688	44,261	38,043	32,011	29,524	26,481	22,431	18,277	17,908	19,544	17,486	15,780	14,987	13,014	11,192	13,589	11,338	9,316	7,180	5,890	5,196	5,129	3,671	3,250	2,245	1,460	980	639	581	475	338	823.7	243.3	181	111.2	93.6	55.1	34.5
Inventory Numbers are in millions	1,246	2,500	3,742	2,636	1,895	2,063	2,662	2,181	2,251	2,902	2,660	1,938	1,137	1,372	740	717	985	1,127	1,478	491	421	640	673	1,949	0	0	0	0	0	88	102	127	85.9	47.1	55.6	37.8	53.5	16.6	8
Other Current Assets Numbers are in millions	26,033	21,813	16,932	13,471	11,517	10,133	6,751	5,103	5,892	5,461	6,333	5,020	5,127	5,787	5,134	5,924	5,006	4,292	4,055	3,315	3,663	4,089	4,122	2,417	3,260	752	10,590	5,687	4,599	2,989	2,258	1,372	68.7	320.9	237	127.5	15	8.8	2.8
Total Current Assets Numbers are in millions	159,734	184,257	169,684	184,406	181,915	175,552	169,662	159,851	139,660	124,712	114,246	101,466	85,084	74,918	55,676	49,280	43,242	40,168	49,010	48,737	70,566	58,973	48,576	39,637	30,308	20,233	15,889	10,373	7,839	5,620	4,312	2,850	1,769.7	1,028.5	719.9	468.9	345.3	213	148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,552	109,987	87,546	70,803	52,904	43,856	36,146	30,289	18,356	14,731	13,011	9,991	8,269	8,162	7,630	7,535	6,242	4,350	3,044	2,346	2,326	2,223	2,268	2,309	1,903	1,611	1,505	1,465	1,326	1,192	930	867	766.6	530.2	325.4	198.8	130.1	70	19.5
Goodwill Numbers are in millions	119,220	67,886	67,524	49,711	43,351	42,026	35,683	35,122	17,872	16,939	20,127	14,655	13,452	12,581	12,394	12,503	12,108	4,760	3,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27,597	9,366	11,298	7,800	7,038	7,750	8,053	10,106	3,733	4,835	6,981	3,083	3,170	744	1,158	1,759	1,973	878	539	3,808	3,684	3,512	1,669	1,912	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0	0
Goodwill and Intangible Assets Numbers are in millions	146,817	77,252	78,822	57,511	50,389	49,776	43,736	45,228	21,605	21,774	27,108	17,738	16,622	13,325	13,552	14,262	14,081	5,638	4,405	3,808	3,684	3,512	1,669	1,912	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0	0
Long Term Investments Numbers are in millions	14,600	9,879	6,891	5,984	2,965	2,649	1,862	6,023	10,438	12,053	14,597	10,844	9,776	10,865	7,754	4,933	6,588	0	0	0	0	0	14,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,035	2,467	2,184	279	949	1,389	2,611	3,621	1,829	0	2,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36,460	30,601	21,897	15,075	13,138	14,723	7,442	6,076	3,409	3,117	3,422	2,392	-515	-1,033	-683	1,599	1,691	11,626	10,527	12,303	13,984	14,863	-1,170	17,311	19,939	15,312	4,963	2,549	928	398	121	88	103.6	85.5	60	52.9	9.7	4.8	3.2
Total Non-Current Assets Numbers are in millions	352,429	227,719	195,156	149,373	119,396	111,004	89,186	87,616	53,808	51,675	58,138	40,965	36,187	33,786	30,437	28,608	29,551	23,003	20,587	22,078	21,823	20,598	19,070	19,620	21,842	16,923	6,468	4,014	2,254	1,590	1,051	955	870.2	615.7	385.4	251.7	147.7	74.8	22.7
Total Assets Numbers are in millions	512,163	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468	174,472	172,384	142,431	121,271	108,704	86,113	77,888	72,793	63,171	69,597	70,815	92,389	79,571	67,646	59,257	52,150	37,156	22,357	14,387	10,093	7,210	5,363	3,805	2,639.9	1,644.2	1,105.3	720.6	493	287.8	170.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,996	18,095	19,000	15,163	12,530	9,382	8,617	7,390	6,898	6,591	7,432	4,828	4,175	4,197	4,025	3,324	4,034	3,247	2,909	2,086	1,717	1,573	1,208	1,188	1,083	874	759	721	808	563	324	239	187.5	85.9	51	42	0	0	0
Short Term Debt Numbers are in millions	14,871	8,853	6,037	10,825	5,905	7,348	5,573	12,375	12,929	8,090	2,907	-1,118	-2,644	0	-2,283	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	19.5	6.5	25.4	20.3	5.1	0
Tax Payables Numbers are in millions	5,017	4,152	4,067	2,174	2,130	5,665	2,121	718	580	606	782	592	789	580	1,074	725	3,248	0	0	0	0	0	2,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	57,582	50,901	45,538	41,525	36,000	32,676	28,905	24,013	27,468	23,223	23,150	20,639	18,653	15,722	13,652	13,003	13,397	10,779	9,138	7,502	6,514	7,225	5,920	4,395	4,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,820	22,148	20,440	18,970	15,745	14,349	13,272	13,503	11,507	11,743	12,261	8,359	7,840	8,275	6,396	7,982	9,207	9,728	10,395	7,289	6,738	5,176	3,594	3,671	3,856	7,928	4,971	2,889	1,617	784	589	324	251.1	188	129.3	91.4	97.3	41.5	29.5
Total Current Liabilities Numbers are in millions	125,286	104,149	95,082	88,657	72,310	69,420	58,488	55,745	59,357	49,647	45,625	37,417	32,688	28,774	26,147	27,034	29,886	23,754	22,442	16,877	14,969	13,974	12,744	9,254	9,755	8,802	5,730	3,610	2,425	1,347	913	563	446.9	293.4	186.8	158.8	117.6	46.6	29.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82,981	70,588	72,363	71,453	76,205	79,107	81,935	83,870	41,318	27,808	20,645	12,601	10,713	11,921	4,939	3,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1.9
Deferred Revenue Non-Current Numbers are in millions	2,602	2,912	2,870	2,616	3,180	4,530	3,815	2,643	6,441	2,095	2,008	1,760	1,406	1,398	1,178	1,281	1,900	1,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,618	433	230	198	204	233	541	5,734	1,476	1,295	2,728	1,709	1,893	1,456	229	0	0	0	0	0	0	1,731	398	409	1,027	1,385	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,199	27,671	27,753	28,867	31,108	30,936	31,351	14,609	12,879	13,544	11,594	10,000	8,208	8,072	7,445	6,269	4,721	6,453	5,287	4,158	4,574	1,115	501	1,878	0	0	0	0	635	405	0	0	0	0	-0.1	0	-0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	118,400	101,604	103,216	103,134	110,697	114,806	117,642	106,856	62,114	44,742	36,975	26,070	22,220	22,847	13,791	11,296	6,621	8,320	7,051	5,823	4,574	2,846	2,722	2,287	1,027	1,385	0	0	635	405	0	0	0	0	-0.1	0	-0.1	2.1	1.9
Total Liabilities Numbers are in millions	243,686	205,753	198,298	191,791	183,007	184,226	176,130	162,601	121,471	94,389	82,600	63,487	54,908	51,621	39,938	38,330	36,507	32,074	29,493	22,700	19,543	16,820	15,466	11,541	10,782	10,187	5,730	3,610	3,060	1,752	913	563	446.9	293.4	186.7	158.8	117.5	48.7	31.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	980	980	980	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,923	93,718	86,939	83,111	80,552	78,520	71,223	69,315	68,178	68,465	68,366	67,306	65,797	63,415	62,856	62,382	62,849	60,557	59,005	60,413	56,396	35,344	31,647	28,390	23,195	13,844	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	173,144	118,848	84,281	57,055	34,566	24,150	13,682	17,769	2,282	9,096	17,710	9,895	566	-6,332	-16,681	-22,824	-27,703	-31,114	-20,130	-13,724	18,429	25,676	20,533	18,899	18,173	13,614	7,622	5,288	3,984	3,328	2,950	2,156	1,536.1	956.3	688.9	455.6	285	161.1	89.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,590	-6,343	-4,678	1,822	3,186	-340	-2,187	627	1,537	2,522	3,708	1,743	1,422	1,863	-8,629	969	1,140	1,654	1,229	1,426	-4,163	-3,855	-3,623	-2,966	-2,411	-1,905	-1,547	-1,312	-1,020	-715	-515	-314	-210.6	-118.5	-73.9	-49.8	-30.1	-18.6	-11
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,863	0	-969	0	0	0	0	0	0	0	0	0	0	9,572	5,821	3,944	2,720	2,015	1,400	867.5	513	303.6	156	120.6	96.6	61.1
Total Shareholders Equity Numbers are in millions	268,477	206,223	166,542	141,988	118,304	102,330	82,718	87,711	71,997	80,083	89,784	78,944	66,363	57,083	46,175	39,558	36,286	31,097	40,104	48,115	74,825	61,020	52,180	47,289	41,368	28,438	16,627	10,777	6,908	5,333	4,450	3,242	2,193	1,350.8	918.6	561.8	375.5	239.1	139.3
Total Equity Numbers are in millions	268,477	206,223	166,542	141,988	118,304	102,330	82,718	87,711	71,997	80,083	89,784	78,944	66,363	57,083	46,175	39,558	36,286	31,097	40,104	48,115	74,825	61,020	52,180	47,289	41,368	28,438	16,627	10,777	7,033	5,458	4,450	3,242	2,193	1,350.8	918.6	561.8	375.5	239.1	139.3
Total Liabilities & Shareholders Equity Numbers are in millions	512,163	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468	174,472	172,384	142,431	121,271	108,704	86,113	77,888	72,793	63,171	69,597	70,815	92,389	79,571	67,646	59,257	52,150	37,156	22,357	14,387	10,093	7,210	5,363	3,805	2,639.9	1,644.2	1,105.3	720.6	493	287.8	170.7

Microsoft Corporation

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