Microsoft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microsoft's balance sheet done over the years? Its assets were worth $512,163,000,000 last year, which is more than in the previous period. 48% of Microsoft’s total assets is currently financed by debt. Its liabilities reached the amount of $243,686,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 174472000000 | 94.38B | 54.1% |
|---|---|---|---|
| 2016 | 193694000000 | 121.69B | 62.83% |
| 2017 | 250312000000 | 162.60B | 64.96% |
| 2018 | 258848000000 | 176.13B | 68.04% |
| 2019 | 286556000000 | 184.22B | 64.29% |
| 2020 | 301311000000 | 183.00B | 60.74% |
| 2021 | 333779000000 | 191.79B | 57.46% |
| 2022 | 364840000000 | 198.29B | 54.35% |
| 2023 | 411976000000 | 205.75B | 49.94% |
| 2024 | 512163000000 | 243.68B | 47.58% |
MSFT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.31B | 34.70B | 13.93B | 14.22B | 13.57B | 11.35B | 11.94B | 7.66B | 6.51B | 5.59B |
Short term investments | 57.21B | 76.55B | 90.82B | 116.11B | 122.95B | 122.46B | 121.82B | 125.23B | 106.73B | 90.79B |
Net receivables | 56.92B | 48.68B | 44.26B | 38.04B | 32.01B | 29.52B | 26.48B | 22.43B | 18.27B | 17.90B |
Inventory | 1.24B | 2.5B | 3.74B | 2.63B | 1.89B | 2.06B | 2.66B | 2.18B | 2.25B | 2.90B |
Other current assets | 26.03B | 21.81B | 16.92B | 13.39B | 11.48B | 10.14B | 6.75B | 5.10B | 5.89B | 5.46B |
Total current assets | 159.73B | 184.25B | 169.68B | 184.40B | 181.91B | 175.55B | 169.66B | 159.85B | 139.66B | 124.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.55B | 109.98B | 87.54B | 70.80B | 52.90B | 43.85B | 36.14B | 30.28B | 18.35B | 14.73B |
Goodwill | 119.22B | 67.88B | 67.52B | 49.71B | 43.35B | 42.02B | 35.68B | 35.12B | 17.87B | 16.93B |
Intangible assets | 27.59B | 9.36B | 11.29B | 7.8B | 7.03B | 7.75B | 8.05B | 10.10B | 3.73B | 4.83B |
Long term investments | 14.6B | 9.87B | 6.89B | 5.98B | 2.96B | 2.64B | 1.86B | 6.02B | 10.43B | 12.05B |
Other non-current assets | 36.46B | 30.60B | 8.38B | 7.89B | 6.73B | 7.18B | 6.07B | 6.07B | 2.16B | 3.11B |
Total non-current assets | 352.42B | 227.71B | 195.15B | 149.37B | 119.39B | 111.00B | 89.18B | 87.61B | 54.03B | 51.67B |
Total assets | 512.16B | 411.97B | 364.84B | 333.77B | 301.31B | 286.55B | 258.84B | 250.31B | 193.69B | 174.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 57.58B | 50.90B | 45.53B | 41.52B | 36B | 32.67B | 28.90B | 24.01B | 27.46B | 23.22B |
Short term debt | 14.87B | 8.85B | 2.74B | 8.07B | 3.74B | 5.51B | 3.99B | 12.37B | 12.90B | 8.09B |
Total current liabilities | 125.28B | 104.14B | 95.08B | 88.65B | 72.31B | 69.42B | 58.48B | 55.74B | 59.35B | 49.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 82.98B | 70.58B | 58.52B | 59.70B | 67.24B | 72.85B | 77.81B | 83.87B | 40.78B | 27.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.19B | 27.67B | 41.59B | 40.61B | 40.06B | 37.19B | 35.47B | 14.60B | 13.64B | 13.54B |
Total non-current liabilities | 118.4B | 101.60B | 103.21B | 103.13B | 110.69B | 114.80B | 117.64B | 106.85B | 62.34B | 44.74B |
Total liabilities | 243.68B | 205.75B | 198.29B | 191.79B | 183.00B | 184.22B | 176.13B | 162.60B | 121.69B | 94.38B |
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