Microsoft Corporation (MSFT) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,840	18,315	19,634	17,305	80,452	34,704	26,562	15,646	22,884	13,931	12,498	20,604	19,165	14,224	13,702	14,432	17,205	13,576	11,710	8,864	13,117	11,356	11,212	6,638	15,137	11,946	9,221	12,859	6,884	7,663	6,713	8,468	13,928	6,510	7,170	7,185	5,431	5,595	7,414	6,426	6,302	8,669	11,572	10,059	4,023	3,804	5,240	6,017	5,036	6,938	6,388	10,610	12,881	9,610	7,021	4,023	8,161	5,505	8,155	9,422	8,823	6,076	7,285	8,346	9,004	10,339	11,820	7,460	6,637	6,111	7,611	6,859	9,076	6,714	4,351	4,083	2,974	4,851	3,782	4,556	11,141	15,982	9,348	6,149	5,768	6,438	4,300	5,552	5,338	3,016	5,116	5,256	3,113	3,922	4,149	3,531	2,641	4,846	5,192	4,719	4,789	4,975	6,203	6,113	5,191	3,839	4,110	2,582	3,945	3,706	3,852	3,096	3,018	2,601	2,937	2,323	1,906	1,962	1,205	917	1,326	1,477	1,152	951	843	1,013	855	840	813	791.4	632.4	613.6	486.9	417.2	396.8	334.2	354.3	246.3	258.9	231.3	209.5	192.4	183.2	132.5	102.7
Short Term Investments Numbers are in millions	57,589	57,216	60,379	63,677	63,493	76,552	77,857	83,849	84,360	90,818	92,162	104,744	111,419	116,032	111,311	117,557	120,744	122,916	125,932	125,367	123,492	122,476	120,324	121,035	120,634	121,718	123,052	125,676	126,727	125,238	114,863	112,737	122,861	106,531	98,168	95,129	93,846	90,796	87,874	83,143	82,419	76,477	76,102	73,076	75,896	72,606	68,541	62,073	61,608	56,102	53,141	41,126	44,522	43,162	43,129	37,229	36,012	31,283	31,511	26,677	27,905	25,371	18,055	12,369	11,718	13,323	14,521	13,616	14,937	17,300	20,625	22,014	22,756	27,447	30,465	30,618	37,082	32,900	33,812	29,948	53,274	44,610	47,059	46,628	45,854	42,610	41,878	37,872	35,137	35,636	33,577	32,973	33,050	27,678	25,869	23,358	22,070	18,952	16,013	13,124	14,113	12,261	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78,429	75,531	80,013	80,982	143,945	111,256	104,419	99,495	107,244	104,749	104,660	125,348	130,584	130,256	125,013	131,989	137,949	136,492	137,642	134,231	136,609	133,832	131,536	127,673	135,771	133,664	132,273	138,535	133,611	132,901	121,576	121,205	136,789	113,041	105,338	102,314	99,277	96,391	95,288	89,569	88,721	85,146	87,674	83,135	79,934	76,410	73,788	68,098	66,644	63,040	59,529	51,736	57,403	52,772	50,150	41,252	44,173	36,788	39,666	36,099	36,728	31,447	25,340	20,715	20,722	23,662	26,341	21,076	21,574	23,411	28,236	28,873	31,832	34,161	34,816	34,701	40,056	37,751	37,594	34,504	64,415	60,592	56,407	52,777	51,622	49,048	46,178	43,424	40,475	38,652	38,693	38,229	36,163	31,600	30,018	26,889	24,711	23,798	21,205	17,843	18,902	17,236	6,203	6,113	5,191	3,839	4,110	2,582	3,945	3,706	3,852	3,096	3,018	2,601	2,937	2,323	1,906	1,962	1,205	917	1,326	1,477	1,152	951	843	1,013	855	840	813	791.4	632.4	613.6	486.9	417.2	396.8	334.2	354.3	246.3	258.9	231.3	209.5	192.4	183.2	132.5	102.7
Net Receivables Numbers are in millions	44,148	56,924	44,029	42,831	36,953	48,688	37,420	35,833	31,279	44,261	32,613	33,520	27,349	38,043	26,322	27,312	22,851	32,011	22,699	23,525	19,087	29,524	19,269	19,680	17,390	26,481	17,208	18,428	14,561	22,431	12,882	14,343	11,129	18,277	12,247	14,507	11,444	17,908	12,427	16,186	12,887	19,544	13,497	15,986	11,007	17,486	11,991	14,317	9,871	15,780	10,961	13,643	10,153	14,987	10,033	12,874	9,646	13,014	9,137	11,196	8,587	11,192	9,182	10,953	9,535	13,589	9,871	11,621	8,982	11,338	8,454	9,895	6,879	9,316	6,818	7,758	5,799	7,180	5,610	6,646	5,106	5,890	4,937	5,608	4,533	5,196	4,075	4,894	4,450	5,129	4,230	5,095	3,615	3,671	3,532	4,143	3,172	3,250	2,902	3,284	2,207	2,245	1,689	2,029	1,153	1,460	1,055	1,081	788	980	866	975	855	639	681	771	1,052	581	580	591	527	475	522	460	364	338	439	1,280	994	823.7	262.7	259.2	237.7	243.3	223.3	227.4	177.6	181	151.3	165.6	130.3	111.2	93.6	55.1	34.5
Inventory Numbers are in millions	1,626	1,246	1,304	1,615	3,000	2,500	2,877	2,980	4,268	3,742	3,296	3,019	3,411	2,636	2,245	1,924	2,705	1,895	1,644	1,823	2,622	2,063	1,951	1,961	3,614	2,662	2,084	2,003	3,211	2,181	1,979	1,961	3,122	2,251	2,450	2,702	3,816	2,902	2,469	2,053	3,141	2,660	1,920	1,594	2,613	1,938	2,133	1,661	1,624	1,137	1,412	1,351	2,270	1,372	1,056	861	1,242	740	501	589	1,150	717	657	968	1,640	985	774	755	1,178	1,127	1,750	1,725	2,521	1,478	1,113	1,003	726	491	340	304	608	421	542	621	1,099	640	604	650	959	673	0	1,972	1,993	1,949	1,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	108	125	88	87	117	108	102	131	130	95	127	119	102	88	85.9	60.4	58	58.4	47.1	52.9	63.4	58.4	55.6	50	41.1	36	37.8	53.5	16.6	8
Other Current Assets Numbers are in millions	25,723	26,033	21,834	21,965	23,688	21,813	19,173	19,515	18,021	16,932	13,353	12,301	12,982	13,471	11,640	12,769	13,544	11,517	8,536	7,473	7,551	10,133	7,049	7,571	7,311	6,751	5,097	4,422	4,788	2,258	5,434	5,864	6,869	6,091	8,386	8,289	7,119	7,511	8,214	8,554	7,690	6,896	5,915	6,155	5,896	5,632	4,917	5,284	5,912	5,127	4,958	5,783	5,445	5,787	5,024	4,697	4,520	5,134	5,214	4,603	5,766	5,924	5,545	5,094	5,305	5,006	4,503	4,323	4,119	4,292	4,343	4,687	4,126	4,055	3,881	3,232	3,250	3,315	3,049	2,945	2,767	3,663	3,384	3,394	3,656	4,089	3,815	3,963	4,159	4,122	4,904	2,692	2,561	2,417	2,398	3,984	3,510	3,260	1,110	893	854	752	16,166	13,667	12,620	10,590	8,570	7,973	6,105	5,687	5,506	6,371	4,359	4,599	4,045	3,901	3,334	2,989	3,415	3,071	2,593	2,258	2,107	1,941	1,771	1,372	1,233	118	66	68.7	577.5	420.8	418.2	320.9	256	252.3	180.5	237	219.3	174.8	151	127.5	15	8.8	2.8
Total Current Assets Numbers are in millions	149,926	159,734	147,180	147,393	207,586	184,257	163,889	157,823	160,812	169,684	153,922	174,188	174,326	184,406	165,614	173,973	177,077	181,915	170,505	167,074	165,896	175,552	159,887	156,874	164,195	169,662	156,659	167,633	161,031	159,851	146,313	144,949	157,909	139,660	128,421	127,812	121,656	124,712	118,398	116,362	112,439	114,246	109,006	106,870	99,450	101,466	93,524	89,574	84,051	85,084	76,860	72,513	75,271	74,918	66,263	59,684	59,581	55,676	54,518	52,487	52,231	49,280	40,724	37,730	37,202	43,242	41,489	37,775	35,853	40,168	42,783	45,180	45,358	49,010	46,628	46,694	49,831	48,737	46,593	44,399	72,896	70,566	65,270	62,400	60,910	58,973	54,672	52,931	50,043	48,576	47,827	47,988	44,332	39,637	37,789	35,016	31,393	30,308	25,217	22,020	21,963	20,233	24,058	21,809	18,964	15,889	13,735	11,636	10,838	10,373	10,224	10,442	8,232	7,839	7,696	7,103	6,417	5,620	5,287	4,696	4,554	4,312	3,912	3,482	3,073	2,850	2,646	2,340	1,961	1,769.7	1,533	1,351.6	1,201.2	1,028.5	929	877.3	770.8	719.9	679.5	612.8	526.8	468.9	345.3	213	148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173,391	154,552	138,746	128,706	117,937	109,987	102,011	96,379	90,384	87,546	83,214	79,568	75,347	70,803	65,618	62,035	56,974	52,904	49,669	48,961	46,299	43,856	40,769	39,523	38,164	36,146	34,788	33,053	31,653	30,289	21,962	21,379	19,224	18,356	16,831	15,789	15,046	14,731	14,375	13,607	13,229	13,011	11,771	11,567	10,774	9,991	9,204	8,698	8,329	8,269	8,225	8,010	8,033	8,162	7,969	7,799	7,771	7,630	7,372	7,402	7,512	7,535	7,112	6,996	6,552	6,242	5,516	4,965	4,615	4,350	3,923	3,686	3,193	3,044	2,543	2,452	2,351	2,346	2,321	2,336	2,317	2,326	2,258	2,178	2,193	2,223	2,208	2,257	2,189	2,268	2,182	2,240	2,261	2,309	2,159	2,098	1,973	1,903	1,835	1,739	1,657	1,611	1,445	1,495	1,466	1,505	1,416	1,478	1,484	1,465	1,371	1,322	1,304	1,326	1,281	1,297	1,265	1,192	1,027	977	936	930	918	913	891	867	824	798	786	766.6	728.8	695.4	587.7	530.2	479.6	433.1	376.8	325.4	281.8	257.2	232.1	198.8	130.1	70	19.5
Goodwill Numbers are in millions	119,374	119,220	119,163	118,931	67,790	67,886	67,940	67,905	67,459	67,524	67,371	50,921	50,455	49,711	49,698	44,219	43,890	43,351	42,064	42,248	42,113	42,026	41,861	41,577	35,855	35,683	35,582	35,355	35,389	35,122	34,668	34,524	17,907	17,872	17,948	17,436	17,142	16,939	21,728	21,855	20,081	20,127	14,751	14,680	14,667	14,655	14,682	14,727	14,466	13,452	19,698	19,670	12,537	12,581	12,554	12,502	12,471	12,394	12,463	12,368	12,582	12,503	12,554	12,490	12,291	12,108	10,346	10,309	10,151	4,760	4,217	4,189	4,153	3,866	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	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	0	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	26,751	27,597	28,828	29,896	8,895	9,366	9,879	10,354	10,808	11,298	11,348	7,462	7,794	7,800	8,127	6,555	6,923	7,038	6,855	7,126	7,508	7,750	8,103	8,482	7,579	8,053	8,544	9,034	9,598	10,106	10,547	11,001	3,522	3,733	4,459	4,619	4,745	4,835	6,963	7,299	6,693	6,981	2,901	2,945	2,982	3,083	3,240	3,341	3,423	3,170	2,756	2,581	1,026	744	840	992	1,077	1,158	1,282	1,346	1,653	1,759	1,756	1,815	1,899	1,973	1,639	1,717	1,718	878	699	745	720	539	4,070	4,019	4,006	3,808	3,579	3,599	3,649	3,684	3,709	3,455	3,506	3,512	3,357	3,364	3,497	1,669	1,710	1,855	1,905	1,912	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0	0
Goodwill and Intangible Assets Numbers are in millions	146,125	146,817	147,991	148,827	76,685	77,252	77,819	78,259	78,267	78,822	78,719	58,383	58,249	57,511	57,825	50,774	50,813	50,389	48,919	49,374	49,621	49,776	49,964	50,059	43,434	43,736	44,126	44,389	44,987	45,228	45,215	45,525	21,429	21,605	22,407	22,055	21,887	21,774	28,691	29,154	26,774	27,108	17,652	17,625	17,649	17,738	17,922	18,068	17,889	16,622	22,454	22,251	13,563	13,325	13,394	13,494	13,548	13,552	13,745	13,714	14,235	14,262	14,310	14,305	14,190	14,081	11,985	12,026	11,869	5,638	4,916	4,934	4,873	4,405	4,070	4,019	4,006	3,808	3,579	3,599	3,649	3,684	3,709	3,455	3,506	3,512	3,357	3,364	3,497	1,669	1,710	1,855	1,905	1,912	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0	0
Long Term Investments Numbers are in millions	15,778	14,600	14,807	13,367	11,423	9,879	9,415	7,097	6,839	6,891	6,907	6,994	6,393	5,984	5,395	3,794	3,103	2,965	2,660	2,755	2,684	2,649	2,403	2,274	2,034	1,862	2,818	3,961	5,343	6,023	7,385	8,936	10,501	10,438	11,319	11,514	11,427	12,053	12,019	12,665	13,943	14,597	14,792	14,607	11,995	10,844	11,193	10,707	10,038	9,776	9,068	7,550	8,576	10,865	10,748	10,022	9,211	7,754	7,797	6,976	6,006	4,933	4,112	3,922	4,381	6,588	8,659	9,413	9,707	0	9,624	9,631	8,762	0	8,888	9,095	10,062	0	11,772	12,160	12,185	0	15,155	14,901	13,962	0	13,052	12,647	13,580	14,191	15,694	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	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	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,052	2,035	2,350	2,169	2,190	2,467	2,586	2,548	2,344	2,184	2,222	0	2,441	279	956	1,109	1,041	949	1,367	1,200	1,587	1,389	1,417	1,656	1,881	2,611	3,436	3,713	3,920	3,621	714	1,127	1,545	1,829	1,583	1,259	2,507	0	2,257	265	2,401	2,112	2,086	141	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	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	0	0	0
Other Non-Current Assets Numbers are in millions	37,793	36,460	35,551	32,265	32,154	30,601	26,954	24,994	23,482	21,897	21,845	21,256	21,103	15,075	14,427	13,561	13,034	13,138	13,696	14,630	14,455	14,723	10,258	10,129	9,792	7,442	7,106	6,967	6,083	6,076	4,142	3,821	3,461	3,409	2,891	2,928	2,880	3,117	3,200	3,060	3,271	3,422	2,898	2,874	2,480	2,392	2,262	-37,473	-483	-515	-947	-250	-218	-1,033	-1,233	-1,241	-915	-683	-744	1,517	-813	1,599	1,639	1,724	1,751	1,691	1,731	1,960	2,014	11,626	1,228	1,284	1,287	10,527	1,289	1,284	1,292	12,303	1,296	1,320	1,676	13,984	1,792	1,744	1,203	14,863	-1,064	895	-1,554	-1,170	-1,120	13,163	12,869	17,311	19,657	20,577	22,723	19,939	23,843	21,334	16,052	15,312	8,058	6,745	5,139	4,963	4,394	3,726	3,044	2,549	1,018	1,022	1,204	928	613	706	478	398	278	288	147	121	96	91	84	88	90	88	102	103.6	78.2	81.4	81.3	85.5	93.8	55.6	55.9	60	54	51.8	50.3	52.9	9.7	4.8	3.2
Total Non-Current Assets Numbers are in millions	373,087	352,429	337,095	323,165	238,199	227,719	216,199	206,729	198,972	195,156	190,685	166,201	161,092	149,373	143,265	130,164	123,924	119,396	114,944	115,720	113,059	111,004	103,394	101,985	93,424	89,186	88,838	88,370	88,066	87,616	78,704	79,661	54,615	53,808	53,448	52,286	51,240	51,675	58,285	58,486	57,217	58,138	47,113	46,673	42,898	40,965	40,581	37,473	37,825	36,187	41,150	39,730	32,144	33,786	33,464	32,622	31,959	30,437	30,392	29,609	29,381	28,608	28,129	28,056	27,915	29,551	29,258	29,564	29,792	23,003	21,108	21,191	19,996	20,587	20,226	20,563	21,631	22,078	19,682	20,542	21,372	21,823	24,497	23,537	23,371	20,598	19,810	19,428	20,192	19,070	20,552	17,399	17,035	19,620	21,816	22,675	24,696	21,842	25,678	23,073	17,709	16,923	9,503	8,240	6,605	6,468	5,810	5,204	4,528	4,014	2,389	2,344	2,508	2,254	1,894	2,003	1,743	1,590	1,305	1,265	1,083	1,051	1,014	1,004	975	955	914	886	888	870.2	807	776.8	669	615.7	573.4	488.7	432.7	385.4	335.8	309	282.4	251.7	147.7	74.8	22.7
Total Assets Numbers are in millions	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794	278,955	286,556	263,281	258,859	257,619	258,848	245,497	256,003	249,097	250,312	225,017	224,610	212,524	193,468	181,869	180,098	172,896	174,472	176,683	174,848	169,656	172,384	156,119	153,543	142,348	142,431	134,105	128,683	121,876	121,271	118,010	112,243	107,415	108,704	99,727	92,306	91,540	86,113	84,910	82,096	81,612	77,888	68,853	65,786	65,117	72,793	70,747	67,339	65,645	63,171	63,891	66,371	65,354	69,597	66,854	67,257	71,462	70,815	66,275	64,941	94,268	92,389	89,767	85,937	84,281	79,571	74,482	72,359	70,235	67,646	68,379	65,387	61,367	59,257	59,605	57,691	56,089	52,150	50,895	45,093	39,672	37,156	33,561	30,049	25,569	22,357	19,545	16,840	15,366	14,387	12,613	12,786	10,740	10,093	9,590	9,106	8,160	7,210	6,592	5,961	5,637	5,363	4,926	4,486	4,048	3,805	3,560	3,226	2,849	2,639.9	2,340	2,128.4	1,870.2	1,644.2	1,502.4	1,366	1,203.5	1,105.3	1,015.3	921.8	809.2	720.6	493	287.8	170.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,768	21,996	18,087	17,695	19,307	18,095	15,305	15,354	16,609	19,000	16,085	15,314	14,832	15,163	13,412	12,770	12,509	12,530	9,246	8,811	8,574	9,382	7,544	7,563	8,511	8,617	7,623	7,850	6,866	7,390	6,217	6,580	6,296	6,898	6,759	6,936	6,630	6,591	6,690	6,932	6,769	7,432	4,583	5,398	4,841	4,828	4,532	4,356	3,631	4,175	3,790	3,884	3,719	4,197	3,829	3,863	3,654	4,025	3,279	3,171	3,287	3,324	3,017	3,533	3,351	4,034	3,600	3,612	3,206	3,247	2,843	2,944	2,406	2,909	2,354	2,477	1,852	2,086	1,636	1,573	1,439	1,717	1,412	1,360	1,341	1,573	1,310	1,342	1,189	1,208	1,136	1,229	1,143	1,188	1,246	1,262	1,101	1,083	1,073	1,233	997	874	1,016	989	845	759	908	867	761	721	864	848	887	808	652	651	621	563	524	431	354	324	296	242	214	239	261	214	176	187.5	149.5	137.9	103.6	85.9	89.2	94.2	66.5	51	65.8	59.2	52.4	42	0	0	0
Short Term Debt Numbers are in millions	8,762	19,888	35,377	33,769	33,671	8,853	9,725	7,389	6,527	6,037	4,896	8,068	6,180	10,825	10,680	7,952	8,837	5,905	5,775	8,327	8,412	7,348	8,258	5,182	8,072	5,573	5,240	16,068	9,366	10,121	7,872	25,720	14,778	13,223	5,871	4,189	10,902	7,576	4,320	10,478	5,439	2,558	2,794	3,048	3,893	3,689	2,816	2,241	2,236	1,231	0	0	0	0	0	0	1,000	1,000	2,249	2,249	2,250	2,000	1,999	2,000	1,975	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	11.7	18.4	19.3	19.5	20.6	17.6	10	6.5	6.6	9.5	27.5	25.4	20.3	5.1	0
Tax Payables Numbers are in millions	9,717	5,017	7,311	5,787	8,035	4,152	4,163	3,553	6,729	4,067	4,646	3,731	6,272	2,174	2,165	1,562	2,384	2,130	3,296	2,687	3,440	5,665	1,950	2,033	2,341	2,121	814	788	920	718	654	508	720	580	685	493	607	606	758	711	903	782	694	591	834	592	689	630	847	789	958	921	705	580	839	1,439	2,136	1,074	901	721	847	725	773	848	514	3,248	3,765	863	1,410	0	1,930	1,337	1,994	0	2,805	2,787	3,123	0	3,479	3,506	3,456	0	3,175	3,500	2,600	0	2,546	2,954	3,307	2,022	2,477	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	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	0	0	0	0
Deferred Revenue Numbers are in millions	53,026	57,582	41,888	43,068	46,429	50,901	36,903	36,982	41,340	45,538	34,027	34,001	38,465	41,525	30,083	30,402	33,476	36,000	27,012	27,343	29,904	32,676	24,251	24,285	26,704	28,905	21,370	21,309	22,778	24,013	26,518	26,085	26,304	27,468	20,876	20,929	21,603	23,223	18,232	19,192	20,713	23,150	17,670	17,616	18,585	20,639	16,511	18,354	18,295	18,653	13,929	13,985	14,345	15,722	11,887	12,063	12,767	13,652	11,171	11,361	13,567	13,003	10,924	11,532	11,815	13,397	10,385	10,221	9,787	10,779	8,551	10,023	8,310	9,138	7,215	7,118	7,148	7,502	6,275	6,267	6,149	6,514	5,949	6,229	6,620	7,225	6,798	6,810	6,841	5,920	5,568	5,300	5,849	4,395	0	0	0	4,816	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,927	31,749	28,455	20,697	17,350	22,148	19,595	18,440	16,184	20,440	17,785	16,396	14,779	18,970	15,853	14,800	12,850	15,745	13,378	12,472	13,183	14,349	11,858	11,255	10,649	13,272	12,649	12,240	11,831	37,516	10,830	11,950	10,712	11,188	10,163	10,096	9,657	11,651	10,748	10,102	10,870	11,703	8,162	7,089	6,470	7,669	7,381	6,329	6,393	7,840	7,493	6,583	6,774	8,275	7,487	6,947	6,300	6,396	8,824	8,213	8,810	7,982	7,110	5,797	6,728	9,207	9,278	7,362	8,341	9,728	8,303	7,911	9,262	10,395	5,993	4,365	4,899	7,289	4,749	3,699	4,767	6,738	5,448	2,838	4,537	5,176	2,507	2,511	2,420	3,594	2,661	5,038	5,870	3,671	8,494	8,363	8,205	3,856	10,030	9,271	7,335	7,928	6,823	6,482	5,600	4,971	3,961	3,629	3,141	2,889	2,615	2,296	1,776	1,617	1,612	1,590	1,138	784	661	665	650	589	618	498	367	324	288	262	266	251.1	176.7	200.9	191.7	188	143.1	135.7	136.6	129.3	116.7	121.3	104.7	91.4	97.3	41.5	29.5
Total Current Liabilities Numbers are in millions	115,200	125,286	118,525	121,016	124,792	104,149	85,691	81,718	87,389	95,082	77,439	77,510	80,528	88,657	72,193	67,486	70,056	72,310	58,707	59,640	58,118	69,420	53,861	50,318	56,277	58,488	46,133	58,099	51,615	55,745	52,005	70,787	58,810	59,357	44,354	42,643	49,399	49,647	40,748	47,415	44,694	45,625	33,903	33,742	34,623	37,417	31,929	31,910	31,402	32,688	26,170	25,373	25,543	28,774	24,042	24,312	25,857	26,147	26,424	25,715	28,761	27,034	23,823	23,710	24,383	29,886	27,028	22,058	22,744	23,754	21,627	22,215	21,972	22,442	18,367	16,747	17,022	16,877	16,139	15,045	15,811	14,969	15,984	13,927	15,098	13,974	13,161	13,617	13,757	12,744	11,842	11,567	12,862	9,254	9,740	9,625	9,306	9,755	11,103	10,504	8,332	8,802	7,839	7,471	6,445	5,730	4,869	4,496	3,902	3,610	3,479	3,144	2,663	2,425	2,264	2,241	1,759	1,347	1,185	1,096	1,004	913	914	740	581	563	549	476	442	446.9	337.9	357.2	314.6	293.4	252.9	247.5	213.1	186.8	189.1	190	184.6	158.8	117.6	46.6	29.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,076	82,981	78,163	77,589	72,010	70,588	69,587	70,596	70,609	72,363	73,085	72,285	72,755	71,453	70,580	74,830	74,379	76,205	78,250	78,820	80,598	79,107	78,085	80,301	79,856	81,935	83,381	77,094	79,382	83,870	77,922	60,806	61,154	41,318	40,896	40,679	27,819	27,808	27,644	18,260	18,472	20,645	20,679	20,676	12,632	12,601	11,949	11,947	9,714	10,713	11,938	11,932	11,927	11,921	11,915	9,671	9,665	4,939	3,746	3,746	3,746	3,746	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	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	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	0	0	0	0	0	0	2	1.9
Deferred Revenue Non-Current Numbers are in millions	2,663	2,602	2,945	2,966	2,759	2,912	2,698	2,644	2,549	2,870	2,769	2,768	2,550	2,616	2,631	2,985	2,829	3,180	3,385	3,878	4,122	4,530	3,884	3,799	3,538	3,815	2,585	2,500	2,126	2,643	9,215	8,595	7,284	6,441	5,017	4,102	2,784	2,095	1,966	2,051	1,825	2,008	1,842	1,858	1,629	1,760	1,394	1,459	1,292	1,406	1,262	1,349	1,313	1,398	1,132	1,354	1,152	1,178	1,089	1,167	1,201	1,281	1,388	0	0	1,900	0	0	0	1,867	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,581	2,618	2,469	2,548	470	433	302	289	223	230	304	199	212	198	173	174	187	204	185	222	234	233	1,838	2,062	1,977	541	2,417	3,186	5,513	5,734	465	1,133	1,564	1,476	2,674	2,194	2,169	1,295	2,919	2,820	2,714	2,728	2,318	2,377	2,236	1,709	2,424	2,394	2,209	1,893	1,456	1,082	1,040	1,456	1,185	826	540	229	828	377	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,731	369	0	152	398	59	0	0	409	1,775	1,644	1,440	1,027	0	0	0	1,385	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26,770	30,199	29,021	28,171	25,040	27,671	27,127	26,169	25,448	27,753	28,086	27,617	27,395	28,867	28,797	28,426	30,158	31,108	30,421	30,125	29,822	30,936	30,749	30,251	30,004	31,351	31,742	36,764	20,814	22,986	15,681	14,480	14,904	14,355	14,122	13,700	13,280	13,544	13,274	12,423	11,781	11,594	9,953	9,790	9,587	10,000	9,721	8,397	8,423	8,208	8,525	8,386	8,201	8,072	8,001	7,662	7,384	7,445	7,113	6,808	6,537	6,269	6,699	6,064	5,478	4,721	4,411	8,893	8,981	6,453	5,559	5,684	5,494	5,287	4,763	4,582	4,455	4,158	1,097	965	878	4,574	1,626	1,044	876	1,115	936	904	520	501	832	2,272	0	1,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	675	635	606	560	537	405	352	297	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	-0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	120,090	118,400	112,598	111,274	100,279	101,604	99,714	99,698	98,829	103,216	104,244	102,869	102,912	103,134	102,181	106,415	107,553	110,697	112,241	113,045	114,776	114,806	114,556	116,413	115,375	117,642	120,125	119,544	107,835	106,856	103,283	85,014	83,342	62,114	62,709	60,675	46,052	44,742	45,803	35,554	34,792	36,975	34,792	34,701	26,084	26,070	25,488	11,947	21,638	22,220	23,181	22,749	22,481	22,847	22,233	19,513	18,741	13,791	12,776	12,098	11,639	11,296	8,087	7,598	7,140	6,621	6,165	10,850	10,766	8,320	7,291	7,522	7,281	7,051	6,449	6,302	6,113	5,823	2,763	2,664	2,511	4,574	3,203	2,667	2,503	2,846	3,039	2,930	2,962	2,722	2,237	2,272	0	2,287	1,775	1,644	1,440	1,027	0	0	0	1,385	0	0	0	0	0	0	0	0	0	0	675	635	606	560	537	405	352	297	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	-0.1	2.1	1.9
Total Liabilities Numbers are in millions	235,290	243,686	231,123	232,290	225,071	205,753	185,405	181,416	186,218	198,298	181,683	180,379	183,440	191,791	174,374	173,901	177,609	183,007	170,948	172,685	172,894	184,226	168,417	166,731	171,652	176,130	166,258	177,643	159,450	162,601	155,288	155,801	142,152	121,471	107,063	103,318	95,451	94,389	86,551	82,969	79,486	82,600	68,695	68,443	60,707	63,487	57,417	56,107	53,040	54,908	49,351	48,122	48,024	51,621	46,275	43,825	44,598	39,938	39,200	37,813	40,400	38,330	31,910	31,308	31,523	36,507	33,193	32,908	33,510	32,074	28,918	29,737	29,253	29,493	24,816	23,049	23,135	22,700	18,902	17,709	18,322	19,543	19,187	16,594	17,601	16,820	16,200	16,547	16,719	15,466	14,079	13,839	12,862	11,541	11,515	11,269	10,746	10,782	11,103	10,504	8,332	10,187	7,839	7,471	6,445	5,730	4,869	4,496	3,902	3,610	3,479	3,144	3,338	3,060	2,870	2,801	2,296	1,752	1,537	1,393	1,207	913	914	740	581	563	549	476	442	446.9	337.9	357.2	314.6	293.4	252.9	247.5	213.1	186.7	189.1	190.1	184.6	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	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	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	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	980	980	980	980	980	980	980	980	980	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102,976	100,923	99,193	97,480	95,508	93,718	92,093	90,225	88,535	86,939	85,767	84,528	83,751	83,111	82,308	81,896	81,089	80,552	79,813	79,625	78,882	78,520	77,791	77,556	71,303	71,223	70,418	70,192	69,419	69,315	68,554	68,177	67,747	68,178	68,012	68,279	68,093	68,465	68,475	68,765	68,362	68,366	67,803	67,476	67,230	67,306	66,826	66,334	66,084	65,797	65,273	63,902	63,492	63,415	63,234	61,646	61,935	62,856	62,517	62,566	62,293	62,382	61,896	61,392	61,655	62,849	63,375	62,528	60,699	60,557	60,827	61,152	57,657	59,005	59,850	60,140	60,862	60,413	58,829	58,403	57,147	56,396	53,975	52,676	51,298	35,344	34,332	33,605	33,013	31,647	30,904	30,175	29,296	28,390	27,647	27,178	26,661	23,195	20,975	18,878	15,878	13,844	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	188,929	173,144	159,394	145,737	132,143	118,848	108,234	99,368	92,374	84,281	79,633	75,045	66,944	57,055	50,735	44,973	39,193	34,566	32,012	30,739	27,240	24,150	18,338	16,585	17,279	13,682	9,974	8,567	19,702	17,769	531	120	944	2,282	4,954	6,728	7,614	9,096	18,186	19,731	18,051	17,710	16,289	14,347	11,680	9,895	7,657	4,236	932	566	3,386	219	-4,101	-8,195	-9,782	-13,165	-14,993	-16,681	-16,807	-19,605	-21,081	-23,793	-25,679	-27,499	-28,938	-27,703	-25,821	-29,725	-30,094	-31,114	-27,389	-24,518	-21,556	-20,130	-17,812	-15,932	-12,535	-13,724	-11,456	-11,171	18,799	18,429	16,605	16,667	15,382	25,676	23,950	22,207	20,503	20,533	23,396	21,373	19,209	18,899	20,443	19,244	18,682	18,173	18,817	15,711	14,482	13,614	12,324	11,155	8,983	7,622	6,712	5,260	4,854	5,288	4,118	5,121	4,057	3,984	3,917	3,895	3,567	3,328	3,068	2,744	2,824	2,950	2,639	2,514	2,318	2,156	2,009	1,843	1,670	1,536.1	1,377.9	1,249.6	1,095.2	956.3	888.5	807.2	732.8	688.9	638.8	579.6	505.1	455.6	285	161.1	89.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,182	-5,590	-5,435	-4,949	-6,937	-6,343	-5,644	-6,457	-7,343	-4,678	-2,476	437	1,283	1,822	1,462	3,367	3,110	3,186	2,676	-255	-61	-340	-1,265	-2,013	-2,615	-2,187	-1,153	-399	526	627	644	512	1,681	1,537	1,840	1,773	1,738	2,522	3,471	3,383	3,757	3,708	3,332	3,277	2,731	1,743	2,205	0	1,820	1,422	-10,952	-10,546	-10,209	1,863	-9,564	-9,279	-8,942	-8,629	-8,393	1,322	1,334	969	726	585	877	1,140	-5,016	1,628	1,530	1,654	1,535	-4,179	-4,179	1,229	-4,029	-4,029	-4,029	1,426	-4,163	-4,163	-4,163	-4,163	-3,855	-3,855	-3,855	-3,855	-3,623	-3,623	-3,623	-3,623	-2,966	-2,966	-2,966	-2,966	-2,556	-2,556	-2,556	-2,411	-2,293	-2,158	-2,058	-1,905	-1,888	-1,812	-1,686	-1,547	-1,639	-1,445	-1,312	-1,312	-1,233	-1,190	-1,100	-1,020	-783	-783	-679	-715	-666	-515	-515	-515	-314	-314	-314	-314	-260	-260	-239	-210.6	-178.9	-158	-136.3	-118.5	-105.8	-97.4	-84.4	-73.9	-63.3	-54.4	-48.7	-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	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	0	0	0	0	0	0	0	0	0	0	0	-1,422	0	0	0	-1,863	0	0	0	-1,055	0	0	0	-969	0	0	0	0	63,375	62,528	60,699	0	60,827	61,152	57,657	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	0	0	0	0	14,306	12,255	10,847	9,572	8,623	7,549	6,942	5,821	5,269	4,731	4,320	3,944	3,461	3,068	2,851	2,720	2,528	2,214	2,121	2,015	1,687	1,546	1,463	1,400	1,262	1,167	976	867.5	803.1	679.6	596.7	513	466.8	408.7	342	303.6	250.7	206.5	168.2	156	120.6	96.6	61.1
Total Shareholders Equity Numbers are in millions	287,723	268,477	253,152	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109	106,061	102,330	94,864	92,128	85,967	82,718	79,239	78,360	89,647	87,711	69,729	68,809	70,372	71,997	74,806	76,780	77,445	80,083	90,132	91,879	90,170	89,784	87,424	85,100	81,641	78,944	76,688	72,576	68,836	66,363	68,659	64,121	59,391	57,083	53,452	48,481	46,942	46,175	45,710	44,283	41,212	39,558	36,943	34,478	33,594	36,286	37,554	34,431	32,135	31,097	34,973	36,634	36,101	40,104	42,038	44,208	48,327	48,115	47,373	47,232	75,946	74,825	70,580	69,343	66,680	61,020	58,282	55,812	53,516	52,180	54,300	51,548	48,505	47,289	48,090	46,422	45,343	41,368	39,792	34,589	31,340	28,438	25,722	22,578	19,124	16,627	14,676	12,344	11,464	10,777	9,134	9,642	7,277	6,908	6,595	6,180	5,739	5,333	4,930	4,443	4,430	4,450	4,012	3,746	3,467	3,242	3,011	2,750	2,407	2,193	2,002.1	1,771.2	1,555.6	1,350.8	1,249.5	1,118.5	990.4	918.6	826.2	731.7	624.6	561.8	375.5	239.1	139.3
Total Equity Numbers are in millions	287,723	268,477	253,152	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109	106,061	102,330	94,864	92,128	85,967	82,718	79,239	78,360	89,647	87,711	69,729	68,809	70,372	71,997	74,806	76,780	77,445	80,083	90,132	91,879	90,170	89,784	87,424	85,100	81,641	78,944	76,688	72,576	68,836	66,363	68,659	64,121	59,391	57,083	53,452	48,481	46,942	46,175	45,710	44,283	41,212	39,558	36,943	34,478	33,594	36,286	37,554	34,431	32,135	31,097	34,973	36,634	36,101	40,104	42,038	44,208	48,327	48,115	47,373	47,232	75,946	74,825	70,580	69,343	66,680	61,020	58,282	55,812	53,516	52,180	54,300	51,548	48,505	47,289	48,090	46,422	45,343	41,368	39,792	34,589	31,340	28,438	25,722	22,578	19,124	16,627	14,676	12,344	11,464	10,777	9,134	9,642	7,402	7,033	6,720	6,305	5,864	5,458	5,055	4,568	4,430	4,450	4,012	3,746	3,467	3,242	3,011	2,750	2,407	2,193	2,002.1	1,771.2	1,555.6	1,350.8	1,249.5	1,118.5	990.4	918.6	826.2	731.7	624.6	561.8	375.5	239.1	139.3
Total Liabilities & Shareholders Equity Numbers are in millions	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794	278,955	286,556	263,281	258,859	257,619	258,848	245,497	256,003	249,097	250,312	225,017	224,610	212,524	193,468	181,869	180,098	172,896	174,472	176,683	174,848	169,656	172,384	156,119	153,543	142,348	142,431	134,105	0	121,876	121,271	118,010	112,243	107,415	108,704	99,727	92,306	91,540	86,113	84,910	82,096	81,612	77,888	68,853	65,786	65,117	72,793	70,747	67,339	65,645	63,171	63,891	66,371	65,354	69,597	66,854	67,257	71,462	70,815	66,275	64,941	94,268	92,389	89,767	85,937	84,281	79,571	74,482	72,359	70,235	67,646	68,379	65,387	61,367	59,257	59,605	57,691	56,089	52,150	50,895	45,093	39,672	37,156	33,561	30,049	25,569	22,357	19,545	16,840	15,366	14,387	12,613	12,786	10,740	10,093	9,590	9,106	8,160	7,210	6,592	5,961	5,637	5,363	4,926	4,486	4,048	3,805	3,560	3,226	2,849	2,639.9	2,340	2,128.4	1,870.2	1,644.2	1,502.4	1,366	1,203.5	1,105.3	1,015.3	921.8	809.2	720.6	493	287.8	170.7

Microsoft Corporation

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