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Microsoft Balance Sheet Quarterly

MSFT


Select the Financial Report:   Period:   Fiscal Year:




MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 117,536.00 120,772.00 122,951.00 125,916.00 125,389.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 117,536.00 120,772.00 122,951.00 125,916.00 125,389.00
Cash & Short-term Investments 117,536.00 120,772.00 122,951.00 125,916.00 125,389.00
Accounts receivable 27,312.00 22,851.00 32,011.00 22,699.00 23,525.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,924.00 2,705.00 1,895.00 1,644.00 1,823.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 12,769.00 13,544.00 11,482.00 8,536.00 7,473.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 173,973.00 177,077.00 181,915.00 170,505.00 167,074.00
Equipment/Property/Plant Net 51,737.00 47,927.00 44,151.00 41,221.00 40,522.00
Goodwill net 44,219.00 43,890.00 43,351.00 42,064.00 42,248.00
Intangible Assets 6,555.00 6,923.00 7,038.00 6,855.00 7,126.00
Long-term investments 3,794.00 3,103.00 2,965.00 2,660.00 2,755.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 23,859.00 22,081.00 21,891.00 22,144.00 23,069.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 10,298.00 9,047.00 8,753.00 - -
Total Assets 304,137.00 301,001.00 301,311.00 285,449.00 282,794.00
LIABILITIES
Accounts Payable, Current AC 12,770.00 12,509.00 12,530.00 9,246.00 8,811.00
Employee-related Liabilities, Current AC 6,838.00 5,714.00 7,874.00 6,254.00 5,421.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 5,387.00 6,497.00 3,749.00 3,748.00 6,247.00
Other current liabilities 10,527.00 9,476.00 10,027.00 9,151.00 9,131.00
Accrued Income Taxes, Current TA 1,562.00 2,384.00 2,130.00 3,296.00 2,687.00
Deferred Revenue, Current DE - - - - -
Reserve for insurance claims - - - - -
Contract With Customer Liability Current 30,402.00 33,476.00 36,000.00 27,012.00 27,343.00
Total Current Liabilities 67,486.00 70,056.00 72,310.00 58,707.00 59,640.00
Long-term debt 55,136.00 57,055.00 59,578.00 62,862.00 63,361.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 55,136.00 57,055.00 59,578.00 62,862.00 63,361.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 26,701.00 28,204.00 29,432.00 28,888.00 28,754.00
Discontinued operations - - - - -
Other longterm liabilities 24,578.00 22,294.00 21,687.00 20,491.00 20,930.00
Operating Lease Liability Noncurrent 8,875.00 7,753.00 7,671.00 - -
Contract With Customer Liability Noncurrent 2,985.00 2,829.00 3,180.00 - -
Total Liabilities 173,901.00 177,609.00 183,007.00 170,948.00 172,685.00
SHAREHOLDER'S EQUITY
Common Stock Value 81,896.00 81,089.00 80,552.00 79,813.00 79,625.00
Retained Earnings / Accumulated Deficit 44,973.00 39,193.00 34,566.00 32,012.00 30,739.00
Other Equity 3,367.00 3,110.00 3,186.00 2,676.00 -255.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 130,236.00 123,392.00 118,304.00 114,501.00 110,109.00
Liabilities & Stockholder's Equity 304,137.00 301,001.00 301,311.00 285,449.00 282,794.00




       
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