MICROSOFT CORP【MSFT】Balance sheet

Market cap

$3.56T

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	5,505	9,610	6,938	3,804	8,669	5,595	6,510	7,663	11,946	11,356	13,576	14,224	13,931	34,704	18,315	30,242
Marketable securities, current	31,283	43,162	56,102	73,218	77,040	90,931	106,730	125,318	243,644	122,463	122,951	116,110	90,826	76,558	57,228	64,323
Total cash & short-term investments	36,788	52,772	63,040	77,022	85,709	96,526	113,240	132,981	255,590	133,819	136,527	130,334	104,757	111,262	75,543	94,565
Accounts receivable, net	13,014	14,987	15,780	17,486	19,544	17,908	18,277	19,792	26,481	29,524	32,011	38,043	44,261	48,688	56,924	69,905
Inventories	740	1,372	1,137	1,938	2,660	2,902	2,251	2,181	2,662	2,063	1,895	2,636	3,742	2,500	1,246	938
Total current assets	55,676	74,918	85,084	101,466	114,246	124,712	139,660	159,851	169,662	175,552	181,915	184,406	169,684	184,257	159,734	191,131
Property, plant and equipment, net	7,630	8,162	8,269	9,991	13,011	14,731	18,356	23,734	29,460	36,477	44,151	59,715	74,398	95,641	135,591	204,966
Marketable securities, non-current	7,754	10,865	9,776	10,844	14,597	12,053	10,431	6,023	1,862	2,649	2,965	5,984	6,891	9,879	14,600	15,405
Total non-current assets	30,437	33,786	36,187	40,965	58,138	51,511	54,034	81,235	89,186	111,004	119,396	149,373	195,156	227,719	352,429	427,872
Total assets	86,113	108,704	121,271	142,431	172,384	176,223	193,694	241,086	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003
Accounts payable	4,025	4,197	4,175	4,828	7,432	6,591	6,898	7,390	8,617	9,382	12,530	15,163	19,000	18,095	21,996	27,724
Long-term debt, current	-	-	-	2,999	-	2,499	-	1,049	3,998	5,516	3,749	8,072	2,749	5,247	2,249	2,999
Total current liabilities	26,147	28,774	32,688	37,417	45,625	49,858	59,357	64,527	58,488	69,420	72,310	88,657	95,082	104,149	125,286	141,218
Long-term debt, non-current	4,939	11,921	10,713	12,601	20,645	27,808	40,783	76,073	72,242	66,662	59,578	50,074	47,032	41,990	42,688	40,152
Total non-current liabilities	-	22,847	22,220	26,070	36,975	46,282	62,340	104,165	117,642	114,806	110,697	103,134	103,216	101,604	118,400	134,306
Total liabilities	-	51,621	54,908	63,487	82,600	96,140	121,697	168,692	176,130	184,226	183,007	191,791	198,298	205,753	243,686	275,524
Common stock and paid-in capital	62,856	63,415	131,594	67,306	68,366	68,465	68,178	69,315	71,223	78,520	80,552	83,111	86,939	93,718	100,923	109,095
Retained earnings	-16,681	-6,332	566	9,895	17,710	9,096	2,282	2,648	13,682	24,150	34,566	57,055	84,281	118,848	173,144	237,731
Stockholders' equity	46,175	57,083	66,363	78,944	89,784	80,083	71,997	72,394	82,718	102,330	118,304	141,988	166,542	206,223	268,477	343,479
Total debt	4,939	11,921	11,944	15,600	20,645	30,307	40,557	77,122	76,240	72,178	63,327	58,146	49,781	47,237	44,937	43,151
Net debt	-31,849	-40,851	-51,096	-61,422	-65,064	-66,219	-72,683	-55,859	-179,350	-61,641	-73,200	-72,188	-54,976	-64,025	-30,606	-51,414
D/E ratio (%)	10.7	20.9	18	19.8	23	37.8	56.3	106.5	92.2	70.5	53.5	41	29.9	22.9	16.7	12.6
Working capital

Raw aggregated data