← MICROSOFT CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $7.7b $11.9b $11.4b $13.6b $14.2b $13.9b $34.7b $18.3b $30.2b $20.9b
Cash, Cash Equivalents, and Short-term Investments $133.0b $133.8b $133.8b $136.5b $130.3b $104.8b $111.3b $75.5b $94.6b $76.8b
Short-term Investments $125.3b $121.8b $122.5b $123.0b $116.1b $90.8b $76.6b $57.2b $64.3b $55.9b
Cash and cash equivalents $7.7b $11.9b $11.4b $13.6b $14.2b $13.9b $34.7b $18.3b $30.2b $20.9b
Accounts receivable, net of allowance for doubtful accounts of $1,040 and $944 $19.8b $26.5b $29.5b $32.0b $38.0b $44.3b $48.7b $56.9b $69.9b $80.9b
Other current assets $4.9b $6.8b $10.1b $11.5b $13.4b $16.9b $21.8b $26.0b $25.7b $48.6b
Inventory, Net $2.2b $2.7b $2.1b $1.9b $2.6b $3.7b $2.5b $1.2b $938.0m $1.4b
Total cash, cash equivalents, and short-term investments $133.0b $133.8b $133.8b $136.5b $130.3b $104.8b $111.3b $75.5b $94.6b $76.8b
Assets, Current $159.9b $169.7b $175.6b $181.9b $184.4b $169.7b $184.3b $159.7b $191.1b $207.7b
Total current assets $159.9b $169.7b $175.6b $181.9b $184.4b $169.7b $184.3b $159.7b $191.1b $207.7b
Property and equipment, net of accumulated depreciation of $118,691 and $93,653 $23.7b $29.5b $36.5b $44.2b $59.7b $74.4b $95.6b $135.6b $205.0b $313.1b
Property, Plant and Equipment, Net $23.7b $29.5b $36.5b $44.2b $59.7b $74.4b $95.6b $135.6b $205.0b $313.1b
Goodwill $35.1b $35.7b $42.0b $43.4b $49.7b $67.5b $67.9b $119.2b $119.5b $119.7b
Intangible assets, net $10.1b $8.1b $7.8b $7.0b $7.8b $11.3b $9.4b $27.6b $22.6b $18.6b
Operating Lease, Right-of-Use Asset $0 $6.7b $7.4b $8.8b $11.1b $13.1b $14.3b $19.0b $24.8b $24.2b
Other Assets, Noncurrent $6.2b $7.4b $14.7b $13.1b $15.1b $21.9b $30.6b $36.5b $40.6b $38.8b
Operating lease right-of-use assets $6.6b $6.7b $7.4b $8.8b $11.1b $13.1b $14.3b $19.0b $24.8b $24.2b
Other long-term assets $6.2b $7.4b $14.7b $13.1b $15.1b $21.9b $30.6b $36.5b $40.6b $38.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $19.8b $26.5b $29.5b $32.0b $38.0b $44.3b $48.7b $56.9b $69.9b $80.9b
Equity and other investments $6.0b $1.9b $2.6b $3.0b $6.0b $6.9b $9.9b $14.6b $15.4b $36.3b
Short-term income taxes $718.0m $2.1b $5.7b $2.1b $2.2b $4.1b $4.2b $5.0b $7.2b $2.5b
Other current liabilities $6.3b $8.7b $9.4b $10.0b $11.7b $13.1b $14.7b $19.2b $25.0b $26.7b
Long-term income taxes $13.5b $30.3b $29.6b $29.4b $27.2b $26.1b $25.6b $27.9b $26.0b $28.6b
Deferred income taxes $531.0m $541.0m $233.0m $204.0m $198.0m $230.0m $433.0m $2.6b $2.8b $3.1b
Operating lease liabilities $5.4b $5.6b $6.2b $7.7b $9.6b $11.5b $12.7b $15.5b $17.4b $16.5b
Total stockholders’ equity $72.4b $82.7b $102.3b $118.3b $142.0b $166.5b $206.2b $268.5b $343.5b $442.4b
Assets $241.1b $258.8b $286.6b $301.3b $333.8b $364.8b $412.0b $512.2b $619.0b $758.4b
Total assets $241.1b $258.8b $286.6b $301.3b $333.8b $364.8b $412.0b $512.2b $619.0b $758.4b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $241.1b $258.8b $286.6b $301.3b $333.8b $364.8b $412.0b $512.2b $619.0b $758.4b
Current liabilities:
Accounts Payable, Current $7.4b $8.6b $9.4b $12.5b $15.2b $19.0b $18.1b $22.0b $27.7b $42.4b
Operating Lease, Liability, Noncurrent — $5.6b $6.2b $7.7b $9.6b $11.5b $12.7b $15.5b $17.4b $16.5b
Long-term Debt, Excluding Current Maturities $76.1b $72.2b $66.7b $59.6b $50.1b $47.0b $42.0b $42.7b $40.2b $31.1b
Deferred Revenue, Current $34.1b $28.9b $32.7b $36.0b $41.5b $45.5b $50.9b $57.6b $64.6b $73.0b
Deferred Revenue, Noncurrent $10.4b $28.9b $32.7b $36.0b $41.5b $45.5b $50.9b $57.6b $64.6b $73.0b
Long-term Debt, Current Maturities $1.0b $4.0b $5.5b $3.7b $8.1b $2.7b $5.2b $2.2b $3.0b $9.2b
Current portion of long-term debt $1.0b $4.0b $5.5b $3.7b $8.1b $2.7b $5.2b $2.2b $3.0b $9.2b
Accrued compensation $5.8b $6.1b $6.8b $7.9b $10.1b $10.7b $11.0b $12.6b $13.7b $14.9b
Liabilities, Current $64.5b $58.5b $69.4b $72.3b $88.7b $95.1b $104.1b $125.3b $141.2b $168.8b
Total current liabilities $64.5b $58.5b $69.4b $72.3b $88.7b $95.1b $104.1b $125.3b $141.2b $168.8b
Deferred Income Tax Liabilities, Net — — — $204.0m $198.0m $230.0m $433.0m $2.6b $2.8b $3.1b
Other Liabilities, Noncurrent $17.2b $5.2b $7.6b $10.6b $13.4b $15.5b $18.0b $27.1b $45.2b $65.1b
Other long-term liabilities $17.2b $5.2b $7.6b $10.6b $13.4b $15.5b $18.0b $27.1b $45.2b $65.1b
Liabilities $168.7b $176.1b $184.2b $183.0b $191.8b $198.3b $205.8b $243.7b $275.5b $316.0b
Total liabilities $168.7b $176.1b $184.2b $183.0b $191.8b $198.3b $205.8b $243.7b $275.5b $316.0b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $2.6b $13.7b $24.1b $34.6b $57.1b $84.3b $118.8b $173.1b $237.7b $328.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax $431.0m ($2.2b) ($340.0m) $3.2b $1.8b ($4.7b) ($6.3b) ($5.6b) ($3.3b) ($3.3b)
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434 69.3b 71.2b 78.5b 80.6b 83.1b 86.9b 93.7b 100.9b 109.1b 117.4b
Accumulated other comprehensive loss $431.0m ($2.2b) ($340.0m) $3.2b $1.8b ($4.7b) ($6.3b) ($5.6b) ($3.3b) ($3.3b)
Stockholders' Equity Attributable to Parent $72.4b $82.7b $102.3b $118.3b $142.0b $166.5b $206.2b $268.5b $343.5b $442.4b
Liabilities and Equity $241.1b $258.8b $286.6b $301.3b $333.8b $364.8b $412.0b $512.2b $619.0b $758.4b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.