10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2023

BALANCE SHEETS

Period Ending June 30, 2023 10-K (Filed: July 27, 2023)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2023June 30, 2022
Assets
Current assets:
Cash and cash equivalents
$
34,704
13,931
Short-term investments76,55890,826
Total cash, cash equivalents, and short-term investments111,262104,757
 
Accounts receivable, net of allowance for doubtful accounts of $650 and $63348,68844,261
Inventories2,5003,742
Other current assets21,80716,924
Total current assets184,257169,684
 
Property and equipment, net of accumulated depreciation of $68,251 and $59,66095,64174,398
Operating lease right-of-use assets14,34613,148
Equity investments9,8796,891
Goodwill67,88667,524
Intangible assets, net9,36611,298
Other long-term assets30,60121,897
Total assets411,976364,840
 
Liabilities and stockholders equity
Current liabilities:
Accounts payable18,09519,000
Current portion of long-term debt5,2472,749
Accrued compensation11,00910,661
Short-term income taxes4,1524,067
Short-term unearned revenue50,90145,538
Other current liabilities14,74513,067
Total current liabilities104,14995,082
 
Long-term debt41,99047,032
Long-term income taxes25,56026,069
Long-term unearned revenue2,9122,870
Deferred income taxes433230
Operating lease liabilities12,72811,489
Other long-term liabilities17,98115,526
Total liabilities205,753198,298
 
Commitments and contingencies  
Stockholders equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,46493,71886,939
Retained earnings118,84884,281
Accumulated other comprehensive loss(6,343)(4,678)
Total stockholders equity206,223166,542
 
Total liabilities and stockholders equity411,976364,840
 
External Links 
MICROSOFT CORP (MSFT) Fiscal Year 2023