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New York Markets Close in:

Microsoft Corp.



Market open

 --Real time quotes

Jul 9, 2020, 1:57 p.m.





+0.27 +0.13%


Volume 20.83m

Real time quotes


Previous close

$ 212.83

$ 213.10


+0.27 +0.13%

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52 week low

52 week high




Annual Financials for Microsoft Corp.


Fiscal year is July-June. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 96.53B113.24B132.98B133.77B133.82B
Cash Only 5.6B6.51B7.66B11.95B11.36B
Short-Term Investments 90.93B106.73B125.32B121.82B122.46B
Total Accounts Receivable 17.91B18.28B22.43B26.48B29.52B
Accounts Receivables, Net 17.91B18.28B22.43B26.48B29.52B
Accounts Receivables, Gross 18.24B18.7B22.78B26.86B29.94B
Bad Debt/Doubtful Accounts (335M)(426M)(345M)(377M)(411M)
Other Receivables -----
Inventories 2.9B2.25B2.18B2.66B2.06B
Finished Goods 1.6B1.48B1.24B1.95B1.61B
Work in Progress 202M158M145M54M53M
Raw Materials 1.1B612M797M655M399M
Progress Payments & Other -----
Other Current Assets 5.46B5.89B5.1B6.75B10.15B
Miscellaneous Current Assets 5.46B5.89B5.1B6.75B10.15B
Total Current Assets 122.8B139.66B162.7B169.66B175.55B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 14.73B18.36B30.29B36.15B43.86B
Property, Plant & Equipment - Gross 32.34B38.16B54.47B65.37B79.19B
Buildings 10.8B12.39B16.28B20.6B26.29B
Land & Improvements 769M824M1.11B1.25B1.54B
Computer Software and Equipment 13.61B17.39B21.41B27.63B33.82B
Other Property, Plant & Equipment 7.16B7.55B9.11B9.19B10.16B
Accumulated Depreciation 17.61B19.8B24.18B29.22B35.33B
Total Investments and Advances 12.05B10.43B6.02B1.86B2.65B
Other Long-Term Investments 12.05B10.43B6.02B1.86B2.65B
Long-Term Note Receivable --1.7B1.8B2.2B
Intangible Assets 21.77B21.61B45.23B43.74B49.78B
Net Goodwill 16.94B17.87B35.12B35.68B42.03B
Net Other Intangibles 4.84B3.73B10.11B8.05B7.75B
Other Assets 2.89B3.2B4.13B4.27B4.99B
Tangible Other Assets 2.89B3.2B4.13B4.27B4.99B
Total Assets 174.47B193.47B250.31B258.85B286.56B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 7.48B12.93B11.66B5.57B7.35B
Short Term Debt 4.99B12.9B10.5B1.4B1.52B
Current Portion of Long Term Debt 2.5B25M1.16B4.17B5.83B
Accounts Payable 6.59B6.9B7.39B8.62B9.38B
Income Tax Payable 606M580M718M2.12B5.67B
Other Current Liabilities 34.97B38.95B35.98B42.18B47.03B
Dividends Payable 2.48B2.8B3B3.22B3.52B
Accrued Payroll 5.1B5.26B5.82B6.1B6.83B
Miscellaneous Current Liabilities 27.4B30.89B27.16B32.85B36.68B
Total Current Liabilities 49.65B59.36B55.75B58.49B69.42B
Long-Term Debt 27.81B41.32B83.87B81.94B79.11B
Long-Term Debt excl. Capitalized Leases 27.81B40.56B76.07B72.24B66.66B
Non-Convertible Debt 27.81B40.56B76.07B72.24B66.66B
Convertible Debt -----
Capitalized Lease Obligations -761M2.43B4.13B6.26B
Provision for Risks & Charges -----
Deferred Taxes 1.07B1.26B5.49B(828M)(7.3B)
Deferred Taxes - Credit 1.3B1.48B5.73B541M233M
Deferred Taxes - Debit 228M219M248M1.37B7.54B
Other Liabilities 15.64B19.32B17.25B35.17B35.47B
Other Liabilities (excl. Deferred Income) 13.54B12.88B14.61B31.35B30.94B
Deferred Income 2.1B6.44B2.64B3.82B4.53B
Total Liabilities 94.39B121.47B162.6B176.13B184.23B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 80.08B72B87.71B82.72B102.33B
Common Stock Par/Carry Value 68.47B68.18B69.32B71.22B78.52B
Retained Earnings 9.1B2.28B17.77B13.68B24.15B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 3.17B2.94B1.83B(892M)1.49B
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 80.08B72B87.71B82.72B102.33B
Accumulated Minority Interest -----
Total Equity 80.08B72B87.71B82.72B102.33B
Liabilities & Shareholders' Equity 174.47B193.47B250.31B258.85B286.56B
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