B
Microsoft Corporation
MSFT
NASDAQ
$232.90 -$4.60-1.94% Volume35,694,832 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 104.75B 104.66B 125.35B 130.58B 130.26B
Total Receivables 44.26B 32.61B 33.52B 27.35B 38.04B
Inventory 3.74B 3.30B 3.02B 3.41B 2.64B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.93B 13.35B 12.30B 12.98B 13.47B
Total Current Assets 169.68B 153.92B 174.19B 174.33B 184.41B

Total Current Assets 169.68B 153.92B 174.19B 174.33B 184.41B
Net Property, Plant & Equipment 87.55B 83.21B 79.57B 75.35B 70.80B
Long-term Investments 67.52B 67.37B 50.92B 50.46B 49.71B
Goodwill 67.52B 67.37B 50.92B 50.46B 49.71B
Total Other Intangibles 11.30B 11.35B 7.46B 7.79B 7.80B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.90B 21.85B 21.26B 21.10B 15.08B
Total Assets 364.84B 344.61B 340.39B 335.42B 333.78B

Total Accounts Payable 19.00B 16.09B 15.31B 14.83B 15.16B
Total Accrued Expenses 10.66B 9.07B 7.78B 6.89B 10.06B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.04B 4.90B 8.07B 6.18B 10.83B
Total Finance Division Other Current Liabilities 59.38B 47.39B 46.35B 52.62B 52.61B
Total Other Current Liabilities 59.38B 47.39B 46.35B 52.62B 52.61B
Total Current Liabilities 95.08B 77.44B 77.51B 80.53B 88.66B

Total Current Liabilities 95.08B 77.44B 77.51B 80.53B 88.66B
Long-Term Debt 47.03B 48.18B 48.26B 50.04B 50.07B
Short-term Debt -- -- -- -- --
Capital Leases 25.33B 24.91B 24.03B 22.72B 21.38B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.85B 31.16B 30.58B 30.16B 31.68B
Total Liabilities 198.30B 181.68B 180.38B 183.44B 191.79B

Common Stock & APIC 86.94B 85.77B 84.53B 83.75B 83.11B
Retained Earnings 84.28B 79.63B 75.05B 66.94B 57.06B
Treasury Stock & Other -4.68B -2.48B 437.00M 1.28B 1.82B
Total Common Equity 166.54B 162.92B 160.01B 151.98B 141.99B

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

Total Common Equity 166.54B 162.92B 160.01B 151.98B 141.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 166.54B 162.92B 160.01B 151.98B 141.99B

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