MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
Last filing: Jul 30, 2025 (FY2025)
Balance Sheet 33 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $30.2B | $18.3B | — | — | — |
| BS_Assets_ShortTermInvest | $64.3B | $57.2B | — | — | — |
| BS_Assets_AcctsReceivable | $69.9B | $56.9B | — | — | — |
| BS_Assets_Inventory | $938.0M | $1.2B | — | — | — |
| BS_Assets_PrepaidExpenses | $25.7B | $26.0B | — | — | — |
| BS_Assets_OtherCurrentAssets | $25.7B | $26.0B | — | — | — |
| BS_Assets_TotalCurrent | $191.1B | $159.7B | — | — | — |
| BS_Assets_PPE | $205.0B | $135.6B | — | — | — |
| BS_Assets_OpLeaseROU | $24.8B | $19.0B | — | — | — |
| BS_Assets_Goodwill | $119.5B | $119.2B | — | — | — |
| BS_Assets_IntangibleAssets | $22.6B | $27.6B | — | — | — |
| BS_Assets_LTInvestments | $15.4B | $14.6B | — | — | — |
| BS_Assets_OtherNoncurrent | $40.6B | $36.5B | — | — | — |
| BS_Assets_Total | $619.0B | $512.2B | — | — | — |
| BS_Liab_AcctsPayable | $27.7B | $22.0B | — | — | — |
| BS_Liab_AccruedLiab | $25.0B | $19.2B | — | — | — |
| BS_Liab_DeferredRevCurrent | $64.6B | $57.6B | — | — | — |
| BS_Liab_CurrentDebt | $3.0B | $2.2B | — | — | — |
| BS_Liab_OpLeaseCurrent | $17.4B | $15.5B | — | — | — |
| BS_Liab_OtherCurrent | $25.0B | $19.2B | — | — | — |
| BS_Liab_TotalCurrent | $141.2B | $125.3B | — | — | — |
| BS_Liab_LongTermDebt | $40.2B | $42.7B | — | — | — |
| BS_Liab_DeferredRevLT | $2.7B | $2.6B | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $17.4B | $15.5B | — | — | — |
| BS_Liab_DeferredTaxLiab | $2.8B | $12.4B | — | — | — |
| BS_Liab_OtherNoncurrent | $45.2B | $27.1B | — | — | — |
| BS_Liab_Total | $275.5B | $243.7B | — | — | — |
| BS_Equity_CommonStock | $109.1B | $100.9B | — | — | — |
| BS_Equity_RetainedEarnings | $237.7B | $173.1B | — | — | — |
| BS_Equity_TreasuryStock | $0 | $0 | — | — | — |
| BS_Equity_AOCI | $-3.3B | $-5.6B | — | — | — |
| BS_Equity_Total | $343.5B | $268.5B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $619.0B | $512.2B | — | — | — |