Name: Microsoft Corporation (MSFT) Balance Sheet
Creator: FinSpry

Microsoft Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Microsoft Corporation (MSFT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	30.24	75.54	34.70	13.93	130.33	136.53	133.82	133.77
Short-Term Investments	64.31	57.23	76.55	90.82	116.03	0.00	0.00	0.00
Cash & Short-Term Investments	94.56	75.54	111.26	104.75	130.33	136.53	133.82	133.77
Accounts Receivable	69.91	56.92	48.69	50.36	38.04	32.01	29.52	26.48
Inventory	0.94	1.25	2.50	3.74	2.64	1.90	2.06	2.66
Other Current Assets	25.73	26.02	21.81	16.92	13.39	11.48	10.15	6.75
Total Current Assets	191.13	159.73	184.26	169.68	184.41	181.92	175.55	169.66
Non-Current Assets
Property, Plant & Equipment (Net)	229.79	154.55	109.99	87.55	70.80	52.90	43.86	36.15
Long-Term Investments	15.13	14.60	9.88	6.89	5.98	0.00	0.00	0.00
Goodwill	119.51	119.22	67.89	67.52	49.71	0.00	0.00	0.00
Intangible Assets	22.60	27.60	9.37	11.30	7.80	0.00	0.00	0.00
Other Non-Current Assets	40.84	36.46	30.60	4.58	15.08	13.14	14.72	7.44
Total Non-Current Assets	427.87	352.43	227.72	195.16	149.37	119.40	111.00	89.19
Total Assets	619.00	512.16	411.98	364.84	333.78	301.31	286.56	258.85
Current Liabilities
Accounts Payable	27.72	27.01	18.10	19.00	17.34	14.66	15.05	10.74
Short-Term Debt	3.00	2.25	5.25	2.75	8.07	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.00	2.25	5.25	2.75	8.07	0.00	0.00	0.00
Accrued Liabilities	13.71	12.56	11.01	10.66	10.06	0.00	0.00	0.00
Deferred Revenue	64.56	57.58	50.90	45.54	41.53	0.00	0.00	0.00
Other Current Liabilities	45.94	31.75	14.75	9.78	21.72	17.90	9.35	8.74
Total Current Liabilities	141.22	125.29	104.15	95.08	88.66	72.31	69.42	58.49
Non-Current Liabilities
Long-Term Debt	57.59	58.19	41.99	47.03	59.70	67.25	72.85	77.81
Deferred Tax Liabilities	2.84	2.62	0.43	0.23	0.20	0.00	0.00	0.00
Other Non-Current Liabilities	71.17	27.06	17.98	27.75	13.43	10.63	7.58	5.21
Total Non-Current Liabilities	134.31	118.40	101.60	103.22	103.13	110.70	114.81	117.64
Total Liabilities	275.52	243.69	205.75	198.30	191.79	183.01	184.23	176.13
Stockholders' Equity
Common Stock	109.10	100.92	93.72	86.94	83.11	0.00	0.00	0.00
Retained Earnings	237.73	167.55	118.85	84.28	58.88	37.75	24.15	13.68
Accumulated Other Comprehensive Income	-3.35	-5.59	-6.34	-4.68	1.82	3.19	-0.34	-2.19
Shares Outstanding	7.43	7.43	7.43	7.46	0.00	0.00	0.00	0.00
Total Stockholders' Equity	343.48	268.48	206.22	166.54	141.99	118.30	102.33	82.72
Total Liabilities & Equity	619.00	512.16	411.98	364.84	333.78	301.31	286.56	258.85