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Microsoft Corporation  (MSFT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Microsoft Balance Sheet Quarterly

MSFT


Select the Financial Report:   Period:   Fiscal Year:




MSFT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 63,499.00 76,558.00 77,865.00 83,862.00 84,378.00
Cash & Short-term Investments 63,499.00 76,558.00 77,865.00 83,862.00 84,378.00
Accounts receivable 36,953.00 48,688.00 37,420.00 35,833.00 31,279.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 3,000.00 2,500.00 2,877.00 2,980.00 4,268.00
Other current assets 23,682.00 21,807.00 19,165.00 19,502.00 18,003.00
Total Current Assets 207,586.00 184,257.00 163,889.00 157,823.00 160,812.00
Equipment/Property/Plant Net 102,502.00 95,641.00 88,132.00 82,755.00 77,037.00
Goodwill net 67,790.00 67,886.00 67,940.00 67,905.00 67,459.00
Intangible Assets 8,895.00 9,366.00 9,879.00 10,354.00 10,808.00
Long-term investments 11,423.00 9,879.00 9,415.00 7,097.00 6,839.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 32,154.00 30,601.00 26,954.00 24,994.00 23,482.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 15,435.00 14,346.00 13,879.00 13,624.00 13,347.00
Total Assets 445,785.00 411,976.00 380,088.00 364,552.00 359,784.00
LIABILITIES
Accounts Payable, Current AC 19,307.00 18,095.00 15,305.00 15,354.00 16,609.00
Employee-related Liabilities, Current AC 6,990.00 11,009.00 10,411.00 9,030.00 7,405.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 3,748.00 5,247.00 6,245.00 3,997.00 3,248.00
Other current liabilities 86,712.00 14,745.00 12,664.00 12,802.00 12,058.00
Accrued Income Taxes, Current TA 8,035.00 4,152.00 4,163.00 3,553.00 6,729.00
Deferred Revenue, Current DE - - - - -
Reserve for insurance claims - - - - -
Contract With Customer Liability Current 46,429.00 50,901.00 36,903.00 36,982.00 41,340.00
Total Current Liabilities 124,792.00 104,149.00 85,691.00 81,718.00 87,389.00
Long-term debt 41,946.00 41,990.00 41,965.00 44,119.00 45,374.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 41,946.00 41,990.00 41,965.00 44,119.00 45,374.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 22,983.00 25,560.00 25,000.00 24,169.00 23,712.00
Discontinued operations - - - - -
Other longterm liabilities 35,350.00 34,054.00 32,749.00 31,410.00 29,743.00
Operating Lease Liability Noncurrent 13,487.00 12,728.00 12,312.00 11,998.00 11,660.00
Contract With Customer Liability Noncurrent 2,759.00 2,912.00 2,698.00 2,644.00 2,549.00
Total Liabilities 225,071.00 205,753.00 185,405.00 181,416.00 186,218.00
SHAREHOLDER'S EQUITY
Common Stock Value 95,508.00 93,718.00 92,093.00 90,225.00 88,535.00
Retained Earnings / Accumulated Deficit 132,143.00 118,848.00 108,234.00 99,368.00 92,374.00
Other Equity -6,937.00 -6,343.00 -5,644.00 -6,457.00 -7,343.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 220,714.00 206,223.00 194,683.00 183,136.00 173,566.00
Liabilities & Stockholder's Equity 445,785.00 411,976.00 380,088.00 364,552.00 359,784.00






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