Microsoft Historical Balance Sheet

MSFT Stock

USD 397.90 6.10 1.51%

Trend analysis of Microsoft balance sheet accounts such as Total Current Liabilities of 151.3 B provides information on Microsoft's total assets, liabilities, and equity, which is the actual value of Microsoft to its prevalent stockholders. By breaking down trends over time using Microsoft balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Microsoft latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microsoft is a good buy for the upcoming year.

Microsoft Inventory

1.33 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

About Microsoft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Microsoft at a specified time, usually calculated after every quarter, six months, or one year. Microsoft Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microsoft and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Microsoft currently owns. An asset can also be divided into two categories, current and non-current.

Microsoft Balance Sheet Chart

At this time, Microsoft's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 425.6 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (5.4 B).

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Cash

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Total Current Liabilities

Total Current Liabilities is an item on Microsoft balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Microsoft are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Microsoft, which is listed under current asset account on Microsoft balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Microsoft customers. The amounts must be unrestricted with restricted cash listed in a different Microsoft account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Microsoft's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 425.6 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (5.4 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	60.0B	67.1B	77.2B	81.1B
Total Assets	412.0B	512.2B	589.0B	618.4B

Short Long Term Debt Total Total Assets

Microsoft balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable
Total Assets		0.72	0.98	1.0	0.97	0.96	0.55	0.94	0.81	0.97	0.97	0.16	0.99	-0.71	0.87	0.07	0.97	-0.73	0.97	0.98	0.78	0.95	0.96	0.58	0.92	0.98
Short Long Term Debt Total	0.72		0.72	0.72	0.55	0.56	0.96	0.47	0.56	0.58	0.59	0.67	0.65	-0.54	0.96	0.31	0.56	-0.38	0.87	0.64	0.9	0.55	0.59	0.68	0.56	0.64
Other Current Liab	0.98	0.72		0.98	0.95	0.94	0.53	0.91	0.85	0.94	0.96	0.22	0.99	-0.7	0.87	0.16	0.96	-0.72	0.96	0.96	0.81	0.92	0.97	0.53	0.86	0.98
Total Current Liabilities	1.0	0.72	0.98		0.97	0.96	0.55	0.93	0.81	0.96	0.96	0.18	0.99	-0.69	0.86	0.11	0.97	-0.71	0.96	0.97	0.79	0.93	0.96	0.62	0.91	0.98
Total Stockholder Equity	0.97	0.55	0.95	0.97		0.99	0.36	0.98	0.8	0.99	0.98	-0.03	0.98	-0.68	0.74	-0.03	0.99	-0.75	0.88	0.97	0.65	0.97	0.96	0.5	0.94	0.97
Property Plant And Equipment Net	0.96	0.56	0.94	0.96	0.99		0.36	0.99	0.79	1.0	0.99	-0.08	0.97	-0.77	0.74	-0.1	0.99	-0.8	0.88	0.99	0.6	0.97	0.98	0.5	0.94	0.97
Net Debt	0.55	0.96	0.53	0.55	0.36	0.36		0.27	0.3	0.4	0.39	0.69	0.46	-0.42	0.86	0.31	0.35	-0.19	0.74	0.45	0.79	0.33	0.38	0.66	0.44	0.45
Retained Earnings	0.94	0.47	0.91	0.93	0.98	0.99	0.27		0.77	0.99	0.98	-0.17	0.95	-0.75	0.67	-0.15	0.98	-0.8	0.83	0.97	0.53	0.97	0.96	0.45	0.94	0.95
Cash	0.81	0.56	0.85	0.81	0.8	0.79	0.3	0.77		0.77	0.83	0.23	0.84	-0.58	0.7	0.16	0.83	-0.72	0.78	0.82	0.71	0.88	0.87	0.35	0.61	0.82
Non Current Assets Total	0.97	0.58	0.94	0.96	0.99	1.0	0.4	0.99	0.77		0.99	-0.06	0.97	-0.75	0.76	-0.1	0.99	-0.78	0.89	0.99	0.62	0.97	0.96	0.52	0.96	0.97
Non Currrent Assets Other	0.97	0.59	0.96	0.96	0.98	0.99	0.39	0.98	0.83	0.99		-0.03	0.98	-0.79	0.78	-0.08	0.99	-0.81	0.89	0.99	0.64	0.97	0.98	0.48	0.91	0.97
Cash And Short Term Investments	0.16	0.67	0.22	0.18	-0.03	-0.08	0.69	-0.17	0.23	-0.06	-0.03		0.11	0.11	0.52	0.7	-0.02	0.19	0.37	0.01	0.72	-0.04	0.03	0.33	-0.12	0.1
Net Receivables	0.99	0.65	0.99	0.99	0.98	0.97	0.46	0.95	0.84	0.97	0.98	0.11		-0.69	0.82	0.07	0.99	-0.75	0.94	0.98	0.75	0.95	0.98	0.5	0.9	0.99
Common Stock Shares Outstanding	-0.71	-0.54	-0.7	-0.69	-0.68	-0.77	-0.42	-0.75	-0.58	-0.75	-0.79	0.11	-0.69		-0.66	0.26	-0.72	0.66	-0.7	-0.8	-0.38	-0.71	-0.77	-0.46	-0.69	-0.72
Non Current Liabilities Total	0.87	0.96	0.87	0.86	0.74	0.74	0.86	0.67	0.7	0.76	0.78	0.52	0.82	-0.66		0.23	0.75	-0.55	0.97	0.81	0.91	0.73	0.78	0.61	0.72	0.81
Inventory	0.07	0.31	0.16	0.11	-0.03	-0.1	0.31	-0.15	0.16	-0.1	-0.08	0.7	0.07	0.26	0.23		-0.04	0.14	0.18	-0.06	0.51	-0.12	0.03	0.14	-0.18	0.1
Other Current Assets	0.97	0.56	0.96	0.97	0.99	0.99	0.35	0.98	0.83	0.99	0.99	-0.02	0.99	-0.72	0.75	-0.04		-0.78	0.89	0.99	0.65	0.97	0.98	0.48	0.92	0.98
Other Stockholder Equity	-0.73	-0.38	-0.72	-0.71	-0.75	-0.8	-0.19	-0.8	-0.72	-0.78	-0.81	0.19	-0.75	0.66	-0.55	0.14	-0.78		-0.65	-0.8	-0.36	-0.8	-0.81	-0.2	-0.71	-0.73
Total Liab	0.97	0.87	0.96	0.96	0.88	0.88	0.74	0.83	0.78	0.89	0.89	0.37	0.94	-0.7	0.97	0.18	0.89	-0.65		0.92	0.89	0.86	0.9	0.64	0.84	0.93
Property Plant And Equipment Gross	0.98	0.64	0.96	0.97	0.97	0.99	0.45	0.97	0.82	0.99	0.99	0.01	0.98	-0.8	0.81	-0.06	0.99	-0.8	0.92		0.67	0.96	0.99	0.52	0.92	0.98
Total Current Assets	0.78	0.9	0.81	0.79	0.65	0.6	0.79	0.53	0.71	0.62	0.64	0.72	0.75	-0.38	0.91	0.51	0.65	-0.36	0.89	0.67		0.62	0.67	0.59	0.55	0.74
Cash And Equivalents	0.95	0.55	0.92	0.93	0.97	0.97	0.33	0.97	0.88	0.97	0.97	-0.04	0.95	-0.71	0.73	-0.12	0.97	-0.8	0.86	0.96	0.62		0.95	0.48	0.9	0.93
Property Plant Equipment	0.96	0.59	0.97	0.96	0.96	0.98	0.38	0.96	0.87	0.96	0.98	0.03	0.98	-0.77	0.78	0.03	0.98	-0.81	0.9	0.99	0.67	0.95		0.47	0.86	0.98
Short Term Debt	0.58	0.68	0.53	0.62	0.5	0.5	0.66	0.45	0.35	0.52	0.48	0.33	0.5	-0.46	0.61	0.14	0.48	-0.2	0.64	0.52	0.59	0.48	0.47		0.55	0.52
Intangible Assets	0.92	0.56	0.86	0.91	0.94	0.94	0.44	0.94	0.61	0.96	0.91	-0.12	0.9	-0.69	0.72	-0.18	0.92	-0.71	0.84	0.92	0.55	0.9	0.86	0.55		0.89
Accounts Payable	0.98	0.64	0.98	0.98	0.97	0.97	0.45	0.95	0.82	0.97	0.97	0.1	0.99	-0.72	0.81	0.1	0.98	-0.73	0.93	0.98	0.74	0.93	0.98	0.52	0.89

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Microsoft Account Relationship Matchups

Microsoft balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	333.8B	364.8B	412.0B	512.2B	589.0B	618.4B
Short Long Term Debt Total	67.8B	61.3B	60.0B	67.1B	77.2B	81.1B
Other Current Liab	23.9B	27.8B	29.9B	31.7B	36.5B	38.3B
Total Current Liabilities	88.7B	95.1B	104.1B	125.3B	144.1B	151.3B
Total Stockholder Equity	142.0B	166.5B	206.2B	268.5B	308.7B	324.2B
Property Plant And Equipment Net	70.8B	87.5B	110.0B	154.6B	177.7B	186.6B
Net Debt	53.6B	47.3B	25.3B	48.8B	56.1B	58.9B
Retained Earnings	57.1B	84.3B	118.8B	173.1B	199.1B	209.1B
Cash	14.2B	13.9B	34.7B	18.3B	21.1B	22.1B
Non Current Assets Total	149.4B	195.2B	227.7B	352.4B	405.3B	425.6B
Non Currrent Assets Other	15.1B	21.9B	30.6B	36.5B	41.9B	44.0B
Cash And Short Term Investments	130.3B	104.8B	111.3B	75.5B	86.9B	52.8B
Net Receivables	38.0B	44.3B	48.7B	56.9B	65.5B	68.7B
Common Stock Shares Outstanding	7.6B	7.5B	7.5B	7.5B	6.7B	7.2B
Liabilities And Stockholders Equity	333.8B	364.8B	412.0B	512.2B	589.0B	618.4B
Non Current Liabilities Total	103.1B	103.2B	101.6B	118.4B	136.2B	143.0B
Inventory	2.6B	3.7B	2.5B	1.2B	1.4B	1.3B
Other Current Assets	13.4B	16.9B	21.8B	26.0B	29.9B	31.4B
Other Stockholder Equity	3.2B	1.8B	(4.7B)	(6.3B)	(5.7B)	(5.4B)
Total Liab	191.8B	198.3B	205.8B	243.7B	280.2B	294.3B
Property Plant And Equipment Gross	122.2B	147.2B	178.2B	231.0B	265.6B	278.9B
Total Current Assets	184.4B	169.7B	184.3B	159.7B	183.7B	192.9B
Accumulated Other Comprehensive Income	1.8B	(4.7B)	(6.3B)	(5.6B)	(5.0B)	(4.8B)
Cash And Equivalents	13.6B	14.2B	13.9B	34.7B	39.9B	41.9B
Property Plant Equipment	44.2B	70.8B	87.5B	110.0B	126.5B	132.8B
Short Term Debt	8.1B	2.7B	5.2B	8.9B	10.3B	10.8B
Intangible Assets	7.8B	11.3B	9.4B	27.6B	31.7B	33.3B
Accounts Payable	15.2B	19B	18.1B	22.0B	25.3B	26.6B
Common Stock	83.1B	86.9B	93.7B	100.9B	116.1B	63.7B
Common Stock Total Equity	78.5B	80.6B	83.1B	86.9B	100.0B	65.5B
Short Term Investments	116.1B	90.8B	76.6B	57.2B	65.8B	68.1B
Current Deferred Revenue	41.5B	45.5B	50.9B	57.6B	66.2B	69.5B
Other Assets	13.1B	15.1B	21.9B	30.6B	35.2B	37.0B
Other Liab	35.7B	34.5B	30.0B	44.7B	51.4B	54.0B
Good Will	49.7B	67.5B	67.9B	119.2B	137.1B	144.0B
Long Term Debt	50.1B	47.0B	42.0B	42.7B	49.1B	38.1B
Long Term Debt Total	67.2B	59.7B	58.5B	54.7B	62.9B	44.0B
Net Tangible Assets	67.9B	84.5B	87.7B	129.0B	148.3B	155.7B
Retained Earnings Total Equity	24.2B	34.6B	57.1B	84.3B	96.9B	101.8B
Deferred Long Term Liab	233M	204M	198M	230M	207M	196.7M

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Microsoft Historical Balance Sheet

Microsoft Inventory

1.33 Billion

About Microsoft Balance Sheet Analysis

Microsoft Balance Sheet Chart

Total Current Liabilities

Net Debt

Cash

Microsoft balance sheet Correlations

Microsoft Account Relationship Matchups

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Microsoft balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Total Assets
Net Receivables	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Property Plant Equipment	- 0.81	Other Stockholder Equity
Other Stockholder Equity	- 0.81	Non Currrent Assets Other
Cash And Equivalents	- 0.8	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.8	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.8	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.8	Retained Earnings