Microsoft Corporation (MSFT) |
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Microsoft Balance Sheet Quarterly
MSFT
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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