Microsoft Corporation (MSFT.NE)

CAD 31.95

(-3.79%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 512.16 Billion 411.97 Billion 333.77 Billion 301.31 Billion 286.55 Billion 286.55 Billion
Total Current Assets 159.73 Billion 184.25 Billion 184.4 Billion 181.91 Billion 175.55 Billion 175.55 Billion
Cash And Short Term Investments 75.53 Billion 111.26 Billion 130.33 Billion 136.52 Billion 133.81 Billion 133.81 Billion
Cash and Cash Equivalents 18.31 Billion 34.7 Billion 14.22 Billion 13.57 Billion 11.35 Billion 11.35 Billion
Short Term Investments 57.21 Billion 76.55 Billion 116.11 Billion 122.95 Billion 122.46 Billion 122.46 Billion
Net Receivables 56.92 Billion 48.68 Billion 38.04 Billion 32.01 Billion 29.52 Billion 29.52 Billion
Inventory 1.24 Billion 2.5 Billion 2.63 Billion 1.89 Billion 2.06 Billion 2.06 Billion
Other Current Assets 26.02 Billion 21.8 Billion 13.39 Billion 11.48 Billion 10.14 Billion 10.14 Billion
Total Non-Current Assets 352.42 Billion 227.71 Billion 149.37 Billion 119.39 Billion 111 Billion 111 Billion
Net PPE 154.55 Billion 109.98 Billion 70.8 Billion 52.9 Billion 43.85 Billion 43.85 Billion
Good Will And Intangible Assets 146.81 Billion 77.25 Billion 57.51 Billion 50.38 Billion 49.77 Billion 49.77 Billion
Good Will 119.22 Billion 67.88 Billion 49.71 Billion 43.35 Billion 42.02 Billion 42.02 Billion
Intangible Assets 27.59 Billion 9.36 Billion 7.8 Billion 7.03 Billion 7.75 Billion 7.75 Billion
Long-Term Investments 14.6 Billion 9.87 Billion 5.98 Billion 2.96 Billion 2.64 Billion 2.64 Billion
Tax Assets - - - - - -
Other Non Current Assets 36.46 Billion 30.6 Billion 15.07 Billion 13.13 Billion 14.72 Billion 14.72 Billion
Other Assets - - - - - -
Total Liabilities 243.68 Billion 205.75 Billion 191.79 Billion 183 Billion 184.22 Billion 184.22 Billion
Total Current Liabilities 125.28 Billion 104.14 Billion 88.65 Billion 72.31 Billion 69.42 Billion 69.42 Billion
Account Payables 21.99 Billion 18.09 Billion 15.16 Billion 12.53 Billion 9.38 Billion 9.38 Billion
Tax Payables 5.01 Billion 4.15 Billion 2.17 Billion 2.13 Billion 5.66 Billion 5.66 Billion
Short Term Debt 8.94 Billion 5.24 Billion 8.07 Billion 3.74 Billion 5.51 Billion 5.51 Billion
Deferred Revenue 57.58 Billion 50.9 Billion 41.52 Billion 36 Billion 32.67 Billion 32.67 Billion
Other Current Liabilities 36.76 Billion 29.9 Billion 23.89 Billion 20.03 Billion 21.84 Billion 21.84 Billion
Total Non Current Liabilities 118.4 Billion 101.6 Billion 103.13 Billion 110.69 Billion 114.8 Billion 114.8 Billion
Long-Term Debt 58.18 Billion 54.71 Billion 59.7 Billion 67.24 Billion 72.85 Billion 72.85 Billion
Deferred Revenue Non Current 2.6 Billion 2.91 Billion 2.61 Billion 3.18 Billion 4.53 Billion 4.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.99 Billion 43.54 Billion 40.61 Billion 40.06 Billion 37.19 Billion 37.19 Billion
Other Liabilities - - - - - -
Total Equity 268.47 Billion 206.22 Billion 141.98 Billion 118.3 Billion 102.33 Billion 102.33 Billion
Stock Holders Equity 268.47 Billion 206.22 Billion 141.98 Billion 118.3 Billion 102.33 Billion 102.33 Billion
Common Stock 100.92 Billion 93.71 Billion 83.11 Billion 80.55 Billion 78.52 Billion 78.52 Billion
Retained Earnings 173.14 Billion 118.84 Billion 57.05 Billion 34.56 Billion 24.15 Billion 24.15 Billion
Accumulated other comprehensive income -5.59 Billion -6.34 Billion 1.82 Billion 3.18 Billion -340 Million -340 Million
Common Stock Equity 268.47 Billion 206.22 Billion 141.98 Billion 118.3 Billion 102.33 Billion 102.33 Billion
Capital Lease Obligation 15.49 Billion 12.72 Billion 9.62 Billion 7.67 Billion 6.18 Billion 6.18 Billion
Total Investments 71.81 Billion 86.43 Billion 122.09 Billion 125.91 Billion 125.11 Billion 125.11 Billion
Total Debt 67.12 Billion 59.96 Billion 67.77 Billion 70.99 Billion 78.36 Billion 78.36 Billion
Net Debt 48.81 Billion 25.26 Billion 53.55 Billion 57.42 Billion 67.01 Billion 67.01 Billion

Balance Sheet Charts