Microsoft Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,709
96,526
113,240
132,981
133,768
Total Accounts Receivable
19,544
17,908
18,277
22,431
26,481
Inventories
2,660
2,902
2,251
2,181
2,662
Other Current Assets
6,333
5,461
5,892
5,103
6,751
Total Current Assets
114,246
122,797
139,660
162,696
169,662
Net Property, Plant & Equipment
13,011
14,731
18,356
23,734
29,460
Total Investments and Advances
14,597
12,053
10,431
6,023
1,862
Long-Term Note Receivable
-
-
-
1,700
1,800
Intangible Assets
27,108
21,774
21,605
45,228
43,736
Other Assets
3,291
2,889
3,197
10,683
10,959
Total Assets
172,384
174,472
193,468
250,312
258,848
ST Debt & Current Portion LT Debt
2,000
7,484
12,929
10,234
4,174
Accounts Payable
7,432
6,591
6,898
7,390
8,617
Income Tax Payable
907
606
580
718
2,121
Other Current Liabilities
35,286
34,966
38,950
37,403
43,576
Total Current Liabilities
45,625
49,647
59,357
55,745
58,488
Long-Term Debt
20,645
27,808
41,318
78,498
76,367
Provision for Risks & Charges
10,591
12,100
11,800
13,485
30,265
Deferred Taxes
2,597
1,067
1,257
5,486
828
Other Liabilities
3,011
3,539
7,520
9,139
10,469
Total Liabilities
82,600
94,389
121,471
162,601
176,130
Common Equity (Total)
89,784
80,083
71,997
87,711
82,718
Total Shareholders' Equity
89,784
80,083
71,997
87,711
82,718
Total Equity
89,784
80,083
71,997
87,711
82,718
Liabilities & Shareholders' Equity
172,384
174,472
193,468
250,312
258,848
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