A
Microsoft Corporation
MSFT
NASDAQ
$323.01 -$6.48-1.97% Volume40,861,723 12/03/2021 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 130.58B 130.26B 125.01B 131.99B 137.95B
Total Receivables 27.35B 38.04B 26.32B 27.31B 22.85B
Inventory 3.41B 2.64B 2.25B 1.92B 2.71B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.98B 13.47B 12.03B 12.75B 13.57B
Total Current Assets 174.33B 184.41B 165.61B 173.97B 177.08B

Total Current Assets 174.33B 184.41B 165.61B 173.97B 177.08B
Net Property, Plant & Equipment 75.35B 70.80B 65.62B 62.04B 56.97B
Long-term Investments 50.46B 49.71B 49.70B 44.22B 43.89B
Goodwill 50.46B 49.71B 49.70B 44.22B 43.89B
Total Other Intangibles 7.79B 7.80B 8.13B 6.56B 6.92B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.10B 15.08B 14.43B 13.56B 13.03B
Total Assets 335.42B 333.78B 308.88B 304.14B 301.00B

Total Accounts Payable 14.83B 15.16B 13.41B 12.77B 12.51B
Total Accrued Expenses 6.89B 10.06B 8.03B 6.84B 5.71B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.18B 10.83B 10.68B 7.95B 8.84B
Total Finance Division Other Current Liabilities 52.62B 52.61B 40.07B 39.93B 43.00B
Total Other Current Liabilities 52.62B 52.61B 40.07B 39.93B 43.00B
Total Current Liabilities 80.53B 88.66B 72.19B 67.49B 70.06B

Total Current Liabilities 80.53B 88.66B 72.19B 67.49B 70.06B
Long-Term Debt 50.04B 50.07B 50.01B 55.14B 57.06B
Short-term Debt -- -- -- -- --
Capital Leases 22.72B 21.38B 20.57B 19.69B 17.32B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.16B 31.68B 31.60B 31.59B 33.17B
Total Liabilities 183.44B 191.79B 174.37B 173.90B 177.61B

Common Stock & APIC 83.75B 83.11B 82.31B 81.90B 81.09B
Retained Earnings 66.94B 57.06B 50.74B 44.97B 39.19B
Treasury Stock & Other 1.28B 1.82B 1.46B 3.37B 3.11B
Total Common Equity 151.98B 141.99B 134.51B 130.24B 123.39B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 151.98B 141.99B 134.51B 130.24B 123.39B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 151.98B 141.99B 134.51B 130.24B 123.39B

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