10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MICROSOFT CORP | ||
Ticker: MSFT Fiscal Year: 2022 | ||
BALANCE SHEETS | ||
Period Ending June 30, 2022 10-K (Filed: July 28, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2022 | June 30, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 13,931 | 14,224 |
| Short-term investments | 90,826 | 116,110 |
| Total cash, cash equivalents, and short-term investments | 104,757 | 130,334 |
| Accounts receivable, net of allowance for doubtful accounts of $633 and $751 | 44,261 | 38,043 |
| Inventories | 3,742 | 2,636 |
| Other current assets | 16,924 | 13,393 |
| Total current assets | 169,684 | 184,406 |
| Property and equipment, net of accumulated depreciation of $59,660 and $51,351 | 74,398 | 59,715 |
| Operating lease right-of-use assets | 13,148 | 11,088 |
| Equity investments | 6,891 | 5,984 |
| Goodwill | 67,524 | 49,711 |
| Intangible assets, net | 11,298 | 7,800 |
| Other long-term assets | 21,897 | 15,075 |
| Total assets | 364,840 | 333,779 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 19,000 | 15,163 |
| Current portion of long-term debt | 2,749 | 8,072 |
| Accrued compensation | 10,661 | 10,057 |
| Short-term income taxes | 4,067 | 2,174 |
| Short-term unearned revenue | 45,538 | 41,525 |
| Other current liabilities | 13,067 | 11,666 |
| Total current liabilities | 95,082 | 88,657 |
| Long-term debt | 47,032 | 50,074 |
| Long-term income taxes | 26,069 | 27,190 |
| Long-term unearned revenue | 2,870 | 2,616 |
| Deferred income taxes | 230 | 198 |
| Operating lease liabilities | 11,489 | 9,629 |
| Other long-term liabilities | 15,526 | 13,427 |
| Total liabilities | 198,298 | 191,791 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Common stock and paid-in capital shares authorized 24,000; outstanding 7,464 and 7,519 | 86,939 | 83,111 |
| Retained earnings | 84,281 | 57,055 |
| Accumulated other comprehensive income (loss) | (4,678) | 1,822 |
| Total stockholders equity | 166,542 | 141,988 |
| Total liabilities and stockholders equity | 364,840 | 333,779 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |