Microsoft Balance Sheet - Quarterly (NASDAQ:MSFT)

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$64.98 $0.11 (0.17%) MSFT stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash8.47B13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B6.3B
Marketable Securities114.31B123B106.73B98.38B95.46B93.92B90.93B88.02B83.82B82.89B
Receivables14.34B11.13B18.28B12.25B14.51B11.44B17.91B12.43B16.19B12.89B
Inventory1.96B3.12B2.25B2.45B2.7B3.82B2.9B2.47B2.05B3.14B
Raw Materials363M582M612M636M1.79B1.19B1.1B1.02B681M840M
Work In Progress98M110M158M122M120M155M202M293M260M286M
Finished Goods1.5B2.43B1.48B1.69B791M2.47B1.6B1.16B1.11B2.02B
Notes Receivable----------
Other Current Assets5.86B6.73B5.89B8.17B7.96B7.04B7.38B8.06B7.87B7.22B
Microsoft Total Current Assets
144.95B157.91B139.66B128.42B127.81B121.66B124.71B118.4B116.36B112.44B
Property Plant & Equipment--38.16B35.72B--32.34B---
Accumulated Depreciation--19.8B18.89B--17.61B---
Microsoft Net Property Plant & Equipment
21.38B19.22B18.36B16.83B15.79B15.05B14.73B14.38B13.61B13.23B
Investment & Advances8.91B10.49B10.43B11.32B11.51B11.44B12.05B12.02B12.67B13.94B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles45.53B21.43B21.61B22.41B22.06B21.89B21.77B28.69B29.15B26.77B
Deposits & Other Assets3.85B3.48B3.64B2.9B2.93B2.87B2.95B3.2B3.06B3.27B
Microsoft Total Assets
224.61B212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B169.66B
Notes Payable----------
Accounts Payable6.58B6.3B6.9B6.76B6.94B6.63B6.59B6.69B6.93B6.77B
Current Portion Long-Term Debt25.66B14.54B12.9B5.5B3.75B10.75B7.48B4.22B10.05B5.25B
Current Portion Capital Leases----------
Accrued Expenses3.98B3.62B5.26B4.28B3.65B3.45B5.1B3.9B3.48B3.74B
Income Taxes Payable508M720M580M685M493M607M606M758M711M903M
Other Current Liabilities34.05B33.64B33.71B27.14B27.82B27.96B30.08B25.17B26.25B28.03B
Microsoft Total Current Liabilities
70.79B58.81B59.36B44.35B42.64B49.4B49.86B40.75B47.42B44.69B
Mortgages----------
Deferred Taxes/Income9.73B8.85B7.92B7.69B6.3B4.95B4.93B4.89B4.87B4.54B
Convertible Debt----------
Long-Term Debt59.31B60.15B40.78B40.9B40.68B27.82B27.81B27.64B18.26B18.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.98B14.34B13.64B14.12B13.7B13.28B13.54B13.27B12.42B11.78B
Microsoft Total Liabilities
155.8B142.15B121.7B107.06B103.32B95.45B96.14B86.55B82.97B79.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net68.18B67.75B68.18B68.01B68.28B68.09B68.47B68.48B68.77B68.36B
Capital Surplus----------
Retained Earnings120M944M2.28B4.95B6.73B7.61B9.1B18.19B19.73B18.05B
Treasury Stock----------
Other Liabilities512M1.68B1.54B1.84B1.77B1.74B2.52B3.47B3.38B3.76B
Microsoft Shareholders Equity
68.81B70.37B72B74.81B76.78B77.45B80.08B90.13B91.88B90.17B
Microsoft Total Liabilities & Shareholders Equity
224.61B212.52B193.69B181.87B180.1B172.9B176.22B176.68B174.85B169.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
MSFT

Microsoft Balance Sheet - Key Ratios

Current ratio
2.05
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.44
receivables turnover
ratio
6.08
PB ratio (
price to book ratio
)
6.9460