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Microsoft Corp (MSFT)

Microsoft Corp (MSFT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 18,315,000 34,704,000 13,931,000 14,224,000 13,576,000
Marketable Securities 57,228,000 76,558,000 90,826,000 116,110,000 122,951,000
Receivables 56,924,000 48,688,000 44,261,000 38,043,000 32,011,000
Inventories 1,246,000 2,500,000 3,742,000 2,636,000 1,895,000
Other current assets 26,021,000 21,807,000 16,924,000 13,393,000 11,482,000
TOTAL $159,734,000 $184,257,000 $169,684,000 $184,406,000 $181,915,000
Non-Current Assets
PPE Net 135,591,000 95,641,000 74,398,000 59,715,000 44,151,000
Investments And Advances 14,600,000 9,879,000 6,891,000 5,984,000 2,965,000
Intangibles 146,817,000 77,252,000 78,822,000 57,511,000 50,389,000
Other Non-Current Assets 55,421,000 44,947,000 35,045,000 26,163,000 21,891,000
TOTAL $352,429,000 $227,719,000 $195,156,000 $149,373,000 $119,396,000
Total Assets $512,163,000 $411,976,000 $364,840,000 $333,779,000 $301,311,000
Liabilities
Current Liabilities
Short Term Debt 8,942,000 5,247,000 2,749,000 8,072,000 3,749,000
Accounts payable and accrued liabilities 21,996,000 18,095,000 19,000,000 15,163,000 12,530,000
Accrued Expenses 12,564,000 11,009,000 10,661,000 10,057,000 7,874,000
Other current liabilities 19,185,000 14,745,000 13,067,000 11,666,000 10,027,000
TOTAL $125,286,000 $104,149,000 $95,082,000 $88,657,000 $72,310,000
Non-Current Liabilities
Long Term Debt 42,688,000 41,990,000 47,032,000 50,074,000 59,578,000
Deferred Revenues 57,582,000 50,901,000 45,538,000 41,525,000 36,000,000
aiOther Non-Current Liabilities 70,492,000 56,269,000 53,084,000 50,246,000 47,735,000
TOTAL $118,400,000 $101,604,000 $103,216,000 $103,134,000 $110,697,000
Total Liabilities $243,686,000 $205,753,000 $198,298,000 $191,791,000 $183,007,000
Shareholders' Equity
Shares Outstanding, K 7,433,038 7,429,764 7,457,892 7,514,891 7,567,653
Common Shares 100,923,000 93,718,000 86,939,000 83,111,000 80,552,000
Retained earnings 173,144,000 118,848,000 84,281,000 57,055,000 34,566,000
Other shareholders' equity -5,590,000 -6,343,000 -4,678,000 1,822,000 3,186,000
TOTAL $268,477,000 $206,223,000 $166,542,000 $141,988,000 $118,304,000
Total Liabilities And Equity $512,163,000 $411,976,000 $364,840,000 $333,779,000 $301,311,000
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