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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 20,840,000 18,315,000 19,634,000 17,305,000 80,452,000
Marketable Securities 57,588,000 57,228,000 60,387,000 63,712,000 63,499,000
Receivables 44,148,000 56,924,000 44,029,000 42,831,000 36,953,000
Inventories 1,626,000 1,246,000 1,304,000 1,615,000 3,000,000
Other current assets 25,724,000 26,021,000 21,826,000 21,930,000 23,682,000
TOTAL $149,926,000 $159,734,000 $147,180,000 $147,393,000 $207,586,000
Non-Current Assets
PPE Net 152,863,000 135,591,000 121,375,000 112,308,000 102,502,000
Investments And Advances 15,778,000 14,600,000 14,807,000 13,367,000 11,423,000
Intangibles 146,125,000 146,817,000 147,991,000 148,827,000 76,685,000
Other Non-Current Assets 58,321,000 55,421,000 52,922,000 48,663,000 47,589,000
TOTAL $373,087,000 $352,429,000 $337,095,000 $323,165,000 $238,199,000
Total Assets $523,013,000 $512,163,000 $484,275,000 $470,558,000 $445,785,000
Liabilities
Current Liabilities
Short Term Debt 2,249,000 8,942,000 22,784,000 29,291,000 29,556,000
Accounts payable and accrued liabilities 22,768,000 21,996,000 18,087,000 17,695,000 19,307,000
Accrued Expenses 8,326,000 12,564,000 10,432,000 8,813,000 6,990,000
Other current liabilities 19,114,000 19,185,000 18,023,000 16,362,000 14,475,000
TOTAL $115,200,000 $125,286,000 $118,525,000 $121,016,000 $124,792,000
Non-Current Liabilities
Long Term Debt 42,868,000 42,688,000 42,658,000 44,928,000 41,946,000
Deferred Revenues 53,026,000 57,582,000 41,888,000 43,068,000 46,429,000
aiOther Non-Current Liabilities 71,978,000 70,492,000 64,526,000 60,832,000 55,104,000
TOTAL $120,090,000 $118,400,000 $112,598,000 $111,274,000 $100,279,000
Total Liabilities $235,290,000 $243,686,000 $231,123,000 $232,290,000 $225,071,000
Shareholders' Equity
Shares Outstanding, K 7,434,881 7,433,038 7,432,306 7,430,436 7,432,262
Common Shares 102,976,000 100,923,000 99,193,000 97,480,000 95,508,000
Retained earnings 188,929,000 173,144,000 159,394,000 145,737,000 132,143,000
Other shareholders' equity -4,182,000 -5,590,000 -5,435,000 -4,949,000 -6,937,000
TOTAL $287,723,000 $268,477,000 $253,152,000 $238,268,000 $220,714,000
Total Liabilities And Equity $523,013,000 $512,163,000 $484,275,000 $470,558,000 $445,785,000
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