Microsoft Corp. (MSFT) - Financials, balance sheet (annual)

401.29999 EUR

1.95

0.49%

Last update May 13, 5:32 PM CEST

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401.29999

401

403.35001

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399.35001

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401.75

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Microsoft Corp.

401.30

1.95

0.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	512.2B	412.0B	364.8B	333.8B
Current assets	159.7B	184.3B	169.7B	184.4B
Cash	11.6B	8.5B	8.3B	7.3B
Cash equivalents	6.7B	26.2B	5.7B	7.0B
Cash and cash equivalents	18.3B	34.7B	13.9B	14.2B
Other short term investments	57.2B	76.6B	90.8B	116.0B
Accounts receivable	56.9B	48.7B	44.3B	38.0B
Other receivables	—	—	—	—
Inventory	1.2B	2.5B	3.7B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	12M	6M	8M	78M
Other current assets	26.0B	21.8B	16.9B	13.4B
Non current assets	352.4B	227.7B	195.2B	149.4B
Properties	19.0B	14.3B	13.1B	11.1B
Land and improvements	8.2B	5.7B	4.7B	3.7B
Machinery furniture equipment	100.3B	81.2B	66.5B	56.6B
Construction in progress	—	—	—	—
Leases	9.6B	8.5B	7.8B	6.9B
Accumulated depreciation	-76.4B	-68.3B	-59.7B	-51.4B
Goodwill	266.0B	145.1B	146.3B	107.2B
Investment properties	—	—	—	—
Financial assets	0	0	0	0
Intangible assets	27.6B	9.4B	11.3B	7.8B
Investments and advances	14.6B	9.9B	6.9B	6.0B
Other non current assets	36.5B	30.6B	21.9B	15.1B
Total liabilities	243.7B	205.8B	198.3B	191.8B
Current liabilities	125.3B	104.1B	95.1B	88.7B
Accounts payable	22.0B	18.1B	19B	15.2B
Accrued expenses	—	—	—	—
Short term debt	8.9B	5.2B	2.7B	8.1B
Deferred revenue	57.6B	50.9B	45.5B	41.5B
Tax payable	5.0B	4.2B	4.1B	2.2B
Pensions	12.6B	11.0B	10.7B	10.1B
Other current liabilities	19.2B	14.7B	13.1B	11.7B
Non current liabilities	118.4B	101.6B	103.2B	103.1B
Long term provisions	—	—	—	—
Long term debt	58.2B	54.7B	58.5B	59.7B
Provision for risks and charges	27.9B	25.6B	26.1B	27.2B
Deferred liabilities	2.6B	433M	230M	198M
Derivative product liabilities	—	—	—	—
Other non current liabilities	27.1B	18.0B	15.5B	13.4B
Shareholders equity
Common stock	100.9B	93.7B	86.9B	83.1B
Retained earnings	173.1B	118.8B	84.3B	57.1B
Other shareholders equity	-5.6B	-6.3B	-4.7B	1.8B
Total shareholders equity	268.5B	206.2B	166.5B	142.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—