B
Microsoft Corporation
MSFT
NASDAQ
$261.50 $0.380.15% Volume32,550,933 05/16/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 104.66B 125.35B 130.58B 130.26B 125.01B
Total Receivables 32.61B 33.52B 27.35B 38.04B 26.32B
Inventory 3.30B 3.02B 3.41B 2.64B 2.25B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.35B 12.30B 12.98B 13.47B 12.03B
Total Current Assets 153.92B 174.19B 174.33B 184.41B 165.61B

Total Current Assets 153.92B 174.19B 174.33B 184.41B 165.61B
Net Property, Plant & Equipment 83.21B 79.57B 75.35B 70.80B 65.62B
Long-term Investments 67.37B 50.92B 50.46B 49.71B 49.70B
Goodwill 67.37B 50.92B 50.46B 49.71B 49.70B
Total Other Intangibles 11.35B 7.46B 7.79B 7.80B 8.13B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.85B 21.26B 21.10B 15.08B 14.43B
Total Assets 344.61B 340.39B 335.42B 333.78B 308.88B

Total Accounts Payable 16.09B 15.31B 14.83B 15.16B 13.41B
Total Accrued Expenses 9.07B 7.78B 6.89B 10.06B 8.03B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.90B 8.07B 6.18B 10.83B 10.68B
Total Finance Division Other Current Liabilities 47.39B 46.35B 52.62B 52.61B 40.07B
Total Other Current Liabilities 47.39B 46.35B 52.62B 52.61B 40.07B
Total Current Liabilities 77.44B 77.51B 80.53B 88.66B 72.19B

Total Current Liabilities 77.44B 77.51B 80.53B 88.66B 72.19B
Long-Term Debt 48.18B 48.26B 50.04B 50.07B 50.01B
Short-term Debt -- -- -- -- --
Capital Leases 24.91B 24.03B 22.72B 21.38B 20.57B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.16B 30.58B 30.16B 31.68B 31.60B
Total Liabilities 181.68B 180.38B 183.44B 191.79B 174.37B

Common Stock & APIC 85.77B 84.53B 83.75B 83.11B 82.31B
Retained Earnings 79.63B 75.05B 66.94B 57.06B 50.74B
Treasury Stock & Other -2.48B 437.00M 1.28B 1.82B 1.46B
Total Common Equity 162.92B 160.01B 151.98B 141.99B 134.51B

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

Total Common Equity 162.92B 160.01B 151.98B 141.99B 134.51B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 162.92B 160.01B 151.98B 141.99B 134.51B

Weiss Ratings