Microsoft Corporation (MSFT)

237.92 -3.06 (-1.27%)
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238.09 +0.17 (+0.07%)

MSFT Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
169,684 153,922 174,188 174,326 184,406
Cash and Short Term Investments 104,757 104,693 125,369 130,615 130,334
Cash - - - - -
Cash & Equivalents 13,931 12,498 20,604 19,165 14,224
Short Term Investments 90,826 92,195 104,765 111,450 116,110
Total Receivables, Net 44,261 32,613 33,520 27,349 38,043
Accounts Receivables - Trade, Net 44,261 32,613 33,520 27,349 38,043
Total Inventory 3,742 3,296 3,019 3,411 2,636
Prepaid Expenses - - - - -
Other Current Assets, Total 16,924 13,320 12,280 12,951 13,393
364,840 344,607 340,389 335,418 333,779
Property/Plant/Equipment, Total - Net 87,546 83,214 79,568 75,347 70,803
Property/Plant/Equipment, Total - Gross 147,206 128,351 122,491 116,241 111,066
Accumulated Depreciation, Total -59,660 -58,053 -55,277 -52,469 -51,351
Goodwill, Net 67,524 67,371 50,921 50,455 49,711
Intangibles, Net 11,298 11,348 7,462 7,794 7,800
Long Term Investments 6,891 6,907 6,994 6,393 5,984
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 21,897 21,845 21,256 21,103 15,075
Other Assets, Total 67,231 - - - -
95,082 77,439 77,510 80,528 88,657
Accounts Payable 19,000 16,085 15,314 14,832 15,163
Payable/Accrued - - - - -
Accrued Expenses 10,661 11,226 9,908 6,894 12,019
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 2,749 2,737 5,942 4,131 8,863
Other Current liabilities, Total 62,672 47,391 46,346 54,671 52,612
198,298 181,683 180,379 183,440 191,791
Total Long Term Debt 62,558 61,728 61,511 62,705 61,824
Long Term Debt 47,032 48,177 48,260 50,039 50,074
Capital Lease Obligations 15,526 13,551 13,251 12,666 11,750
Deferred Income Tax 230 304 199 212 198
Minority Interest - - - - -
Other Liabilities, Total 40,428 42,212 41,159 39,995 41,112
166,542 162,924 160,010 151,978 141,988
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 86,939 46,768.75 46,875 46,937.50 46,993.75
Additional Paid-In Capital 38,998.25 37,653 36,813.50 36,117.25 -
Retained Earnings (Accumulated Deficit) 84,281 79,633 75,045 66,944 57,055
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -825 2,057 2,800 3,222 -
Other Equity, Total -4,678 -1,651 -1,620 -1,517 -1,400
364,840 344,607 340,389 335,418 333,779
7,464 7,483 7,500 7,510 7,519
- - - - -

* In Millions of USD (except for per share items)

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