Microsoft (MSFT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	13.93B
Short-term investments (including securities loaned of $1,181 and $62)	123B
Total cash, cash equivalents, and short-term investments	136.93B
Accounts receivable, net of allowance for doubtful accounts of $333 and $375	11.13B
Inventories	3.12B
Deferred income taxes
Other	6.73B
Total current assets	157.91B
Property and equipment, net of accumulated depreciation of $9,829 and $8,629	19.22B
Equity and other investments	10.49B
Goodwill	17.91B
Intangible assets, net	3.52B
Other long-term assets	3.48B
Total assets	212.52B
Accounts payable	6.3B
Short-term debt	14.54B
Accrued compensation	3.62B
Income taxes	720M
Short-term unearned revenue	26.3B
Securities lending payable	210M
Other	7.12B
Total current liabilities	58.81B
Long-term debt	60.15B
Long-term unearned revenue	7.28B
Deferred income taxes	1.56B
Other long-term liabilities	14.34B
Total liabilities	142.15B
Commitments and contingencies	0
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,376 and 8,668
Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055
Total stockholders' equity	70.37B
Total liabilities and stockholders' equity	212.52B

Entities mentioned with MSFT

View All Entities