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Microsoft Corporation (MSFT) |
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Microsoft Balance Sheet Quarterly
MSFT
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Select the Financial Report:
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Select the Period:
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Select the Fiscal Year:
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MSFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019)
I. Quarter |
(Jun 30 2019)
IV. Quarter |
(Mar 31 2019)
III. Quarter |
(Dec 31 2018)
II. Quarter |
(Sep 30 2018)
I. Quarter |
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ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
123,519.00 |
122,463.00 |
120,406.00 |
121,024.00 |
120,743.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
123,519.00 |
122,463.00 |
120,406.00 |
121,024.00 |
120,743.00 |
| Cash
& Shortterm Investments |
123,519.00 |
122,463.00 |
120,406.00 |
121,024.00 |
120,743.00 |
| Accounts receivable |
19,087.00 |
29,524.00 |
19,269.00 |
19,680.00 |
17,390.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
2,622.00 |
2,063.00 |
1,951.00 |
1,961.00 |
3,614.00 |
| Assets held sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
7,551.00 |
10,146.00 |
7,049.00 |
7,571.00 |
7,311.00 |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
165,896.00 |
175,552.00 |
159,887.00 |
156,874.00 |
164,195.00 |
| Equipment/Property/Plant Net |
38,409.00 |
36,477.00 |
33,648.00 |
32,717.00 |
31,430.00 |
| Goodwill net |
42,113.00 |
42,026.00 |
41,861.00 |
41,577.00 |
35,855.00 |
| Intangible Assets |
7,508.00 |
7,750.00 |
8,103.00 |
8,482.00 |
7,579.00 |
| Long-term investments |
2,684.00 |
2,649.00 |
2,403.00 |
2,274.00 |
2,034.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
22,345.00 |
22,102.00 |
17,379.00 |
16,935.00 |
16,526.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| |
- |
7,379.00 |
- |
- |
- |
| Total Assets |
278,955.00 |
286,556.00 |
263,281.00 |
258,859.00 |
257,619.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
8,574.00 |
9,382.00 |
7,544.00 |
7,563.00 |
8,511.00 |
| Employee-related Liabilities, Current AC |
4,676.00 |
6,830.00 |
5,764.00 |
4,624.00 |
4,271.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
3,017.00 |
5,516.00 |
6,515.00 |
3,516.00 |
6,497.00 |
| Other current liabilities |
8,507.00 |
9,351.00 |
7,837.00 |
8,297.00 |
7,953.00 |
| Accrued Income Taxes, Current TA |
3,440.00 |
5,665.00 |
1,950.00 |
2,033.00 |
2,341.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
29,904.00 |
32,676.00 |
24,251.00 |
24,285.00 |
26,704.00 |
| Total Current Liabilities |
58,118.00 |
69,420.00 |
53,861.00 |
50,318.00 |
56,277.00 |
| Long-term debt |
66,478.00 |
66,662.00 |
66,585.00 |
69,653.00 |
69,733.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
66,478.00 |
66,662.00 |
66,585.00 |
69,653.00 |
69,733.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
28,457.00 |
29,845.00 |
31,352.00 |
31,223.00 |
30,913.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
19,841.00 |
7,581.00 |
6,763.00 |
6,055.00 |
5,539.00 |
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- |
6,188.00 |
5,972.00 |
5,683.00 |
5,652.00 |
| |
- |
4,530.00 |
3,884.00 |
3,799.00 |
3,538.00 |
| Total Liabilities |
172,894.00 |
184,226.00 |
168,417.00 |
166,731.00 |
171,652.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
78,882.00 |
78,520.00 |
77,791.00 |
77,556.00 |
71,303.00 |
| Retained Earnings / Accumulated Deficit |
27,240.00 |
24,150.00 |
18,338.00 |
16,585.00 |
17,279.00 |
| Other Equity |
-61.00 |
-340.00 |
-1,265.00 |
-2,013.00 |
-2,615.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
106,061.00 |
102,330.00 |
94,864.00 |
92,128.00 |
85,967.00 |
| Liabilities & Stockholder's
Equity |
278,955.00 |
286,556.00 |
263,281.00 |
258,859.00 |
257,619.00 |
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