Below are the financial statements of Microsoft, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 18.32a | 34.7a |
| Short-term investments | 57.23a | 76.56a |
| Total cash, cash equivalents, and short-term investments | 75.54a | 111.26a |
| Accounts receivable, net of allowance for doubtful accounts of $830 and $650 | 56.92a | 48.69a |
| Inventories | 1.25a | 2.5a |
| Other current assets | 26.02a | 21.81a |
| Total current assets | 159.73a | 184.26a |
| Property and equipment, net of accumulated depreciation of $76,421 and $68,251 | 135.59a | 95.64a |
| Operating lease right-of-use assets | 18.96a | 14.35a |
| Equity and other investments | 14.6a | 9.88a |
| Goodwill | 119.22a | 67.89a |
| Intangible assets, net | 27.6a | 9.37a |
| Other long-term assets | 36.46a | 30.6a |
| Total assets | 512.16a | 411.98a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 22a | 18.1a |
| Short-term debt | 6.69a | 0a |
| Current portion of long-term debt | 2.25a | 5.25a |
| Accrued compensation | 12.56a | 11.01a |
| Short-term income taxes | 5.02a | 4.15a |
| Short-term unearned revenue | 57.58a | 50.9a |
| Other current liabilities | 19.19a | 14.75a |
| Total current liabilities | 125.29a | 104.15a |
| Long-term debt | 42.69a | 41.99a |
| Long-term income taxes | 27.93a | 25.56a |
| Long-term unearned revenue | 2.6a | 2.91a |
| Deferred income taxes | 2.62a | 0.43a |
| Operating lease liabilities | 15.5a | 12.73a |
| Other long-term liabilities | 27.06a | 17.98a |
| Total liabilities | 243.69a | 205.75a |
| Stockholders’ equity | — | — |
| Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,432 | 100.92a | 93.72a |
| Retained earnings | 173.14a | 118.85a |
| Accumulated other comprehensive loss | -5.59a | -6.34a |
| Total stockholders’ equity | 268.48a | 206.22a |
| Total liabilities and stockholders’ equity | 512.16a | 411.98a |
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