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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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Period:
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Fiscal Year:
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MSFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020)
IV. Quarter |
(Mar 31 2020)
III. Quarter |
(Dec 31 2019)
II. Quarter |
(Sep 30 2019)
I. Quarter |
(Jun 30 2019)
IV. Quarter |
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ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
122,951.00 |
125,916.00 |
125,389.00 |
123,519.00 |
122,463.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
122,951.00 |
125,916.00 |
125,389.00 |
123,519.00 |
122,463.00 |
| Cash
& Shortterm Investments |
122,951.00 |
125,916.00 |
125,389.00 |
123,519.00 |
122,463.00 |
| Accounts receivable |
32,011.00 |
22,699.00 |
23,525.00 |
19,087.00 |
29,524.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,895.00 |
1,644.00 |
1,823.00 |
2,622.00 |
2,063.00 |
| Assets held sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
11,482.00 |
8,536.00 |
7,473.00 |
7,551.00 |
10,146.00 |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
181,915.00 |
170,505.00 |
167,074.00 |
165,896.00 |
175,552.00 |
| Equipment/Property/Plant Net |
44,151.00 |
41,221.00 |
40,522.00 |
38,409.00 |
36,477.00 |
| Goodwill net |
43,351.00 |
42,064.00 |
42,248.00 |
42,113.00 |
42,026.00 |
| Intangible Assets |
7,038.00 |
6,855.00 |
7,126.00 |
7,508.00 |
7,750.00 |
| Long-term investments |
2,965.00 |
2,660.00 |
2,755.00 |
2,684.00 |
2,649.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
21,891.00 |
22,144.00 |
23,069.00 |
22,345.00 |
22,102.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
8,753.00 |
- |
- |
- |
7,379.00 |
| Total Assets |
301,311.00 |
285,449.00 |
282,794.00 |
278,955.00 |
286,556.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
12,530.00 |
9,246.00 |
8,811.00 |
8,574.00 |
9,382.00 |
| Employee-related Liabilities, Current AC |
7,874.00 |
6,254.00 |
5,421.00 |
4,676.00 |
6,830.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
3,749.00 |
3,748.00 |
6,247.00 |
3,017.00 |
5,516.00 |
| Other current liabilities |
10,027.00 |
9,151.00 |
9,131.00 |
8,507.00 |
9,351.00 |
| Accrued Income Taxes, Current TA |
2,130.00 |
3,296.00 |
2,687.00 |
3,440.00 |
5,665.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
36,000.00 |
27,012.00 |
27,343.00 |
29,904.00 |
32,676.00 |
| Total Current Liabilities |
72,310.00 |
58,707.00 |
59,640.00 |
58,118.00 |
69,420.00 |
| Long-term debt |
59,578.00 |
62,862.00 |
63,361.00 |
66,478.00 |
66,662.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
59,578.00 |
62,862.00 |
63,361.00 |
66,478.00 |
66,662.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
29,432.00 |
28,888.00 |
28,754.00 |
28,457.00 |
29,845.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
21,687.00 |
20,491.00 |
20,930.00 |
19,841.00 |
7,581.00 |
| Operating Lease Liability Noncurrent |
7,671.00 |
- |
- |
- |
6,188.00 |
| Contract With Customer Liability Noncurrent |
3,180.00 |
- |
- |
- |
4,530.00 |
| Total Liabilities |
183,007.00 |
170,948.00 |
172,685.00 |
172,894.00 |
184,226.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
80,552.00 |
79,813.00 |
79,625.00 |
78,882.00 |
78,520.00 |
| Retained Earnings / Accumulated Deficit |
34,566.00 |
32,012.00 |
30,739.00 |
27,240.00 |
24,150.00 |
| Other Equity |
3,186.00 |
2,676.00 |
-255.00 |
-61.00 |
-340.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
118,304.00 |
114,501.00 |
110,109.00 |
106,061.00 |
102,330.00 |
| Liabilities & Stockholder's
Equity |
301,311.00 |
285,449.00 |
282,794.00 |
278,955.00 |
286,556.00 |
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