Microsoft Corporation

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Assets	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Cash and Cash Equivalents	28,849	30,242	18,315	34,704	13,931	14,224	13,576	11,356	11,946	7,663	6,510
Cash and Cash Equivalents
Short-Term Investments	73,163	64,323	57,228	76,558	90,826	116,110	122,951	122,463	121,822	125,318	106,730
Short-Term Investments
Total Cash and Cash Equivalents	102,012	94,565	75,543	111,262	104,757	130,334	136,527	133,819	133,768	132,981	113,240
Accounts Receivable	52,894	69,905	56,924	48,688	44,261	38,043	32,011	29,524	26,481	22,431	18,277
Accounts Receivable, Net
Total Trade Receivables	52,894	69,905	56,924	48,688	44,261	38,043	32,011	29,524	26,481	22,431	18,277
Inventories	1,130	938	1,246	2,500	3,742	2,636	1,895	2,063	2,662	2,181	2,251
Inventories
Other Current Assets	33,030	25,723	26,021	21,807	16,924	13,393	11,482	10,146	6,751	5,103	5,892
Deferred Income Taxes
Other Current Assets
Total Current Assets	189,066	191,131	159,734	184,257	169,684	184,406	181,915	175,552	169,662	162,696	139,660
Total Current Assets
Net Property, Plant & Equipment	255,652	229,789	154,552	109,987	87,546	70,803	52,904	43,856	36,146	30,289	18,356
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	21,236	22,604	27,597	9,366	11,298	7,800	7,038	7,750	8,053	10,106	3,733
Intangible Assets, Net
Goodwill	119,497	119,509	119,220	67,886	67,524	49,711	43,351	42,026	35,683	35,122	17,872
Goodwill
Long-Term Investments	11,465	15,405	14,600	9,879	6,891	5,984	2,965	2,649	1,862	6,023	10,431
Equity Investments
Equity and Other Investments
Other Long-Term Assets	39,435	40,565	36,460	30,601	21,897	15,075	13,138	14,723	7,442	6,076	3,416
Deferred Income Taxes
Other Long-Term Assets
Total Assets	636,351	619,003	512,163	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468
Total Assets

Liabilities	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Accounts Payable	32,580	27,724	21,996	18,095	19,000	15,163	12,530	9,382	8,617	7,390	6,898
Accounts Payable
Accrued Expenses	9,201	13,709	12,564	11,009	10,661	10,057	7,874	6,830	6,103	5,819	5,264
Accrued Compensation
Short-Term Debt	—	—	6,693	—	—	—	—	—	—	9,072	12,904
Short-Term Debt
Current Portion of Long-Term Debt	7,832	2,999	2,249	5,247	2,749	8,072	3,749	5,516	3,998	1,049	—
Current Portion of Long-Term Debt
Unearned Revenue	58,987	64,555	57,582	50,901	45,538	41,525	36,000	32,676	28,905	24,013	27,468
Short-Term Unearned Revenue
Other Current Liabilities	26,396	32,231	24,202	18,897	17,134	13,840	12,157	15,016	10,865	8,402	6,823
Short-Term Income Taxes
Securities Lending Payable
Other Current Liabilities
Total Current Liabilities	134,996	141,218	125,286	104,149	95,082	88,657	72,310	69,420	58,488	55,745	59,357
Total Current Liabilities
Long-Term Debt	35,376	40,152	42,688	41,990	47,032	50,074	59,578	66,662	72,242	76,073	40,557
Long-Term Debt
Leases	17,348	17,437	15,497	12,728	11,489	9,629	7,671	6,188	5,568	5,372	—
Operating Lease Liabilities
Other Long-Term Liabilities	85,555	76,717	60,215	46,886	44,695	43,431	43,448	41,956	39,832	25,411	21,557
Long-Term Income Taxes
Long-Term Unearned Revenue
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	138,279	134,306	118,400	101,604	103,216	103,134	110,697	114,806	117,642	106,856	62,114
Total Liabilities	273,275	275,524	243,686	205,753	198,298	191,791	183,007	184,226	176,130	162,601	121,471
Total Liabilities

Equity	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Common Stock	110,964	109,095	100,923	93,718	86,939	83,111	80,552	78,520	71,223	69,315	68,178
Common Stock and Paid-in Capital
Accumulated Other Comprehensive Income	-2,761	-3,347	-5,590	-6,343	-4,678	1,822	3,186	-340	-2,187	627	1,537
Accumulated Other Comprehensive Loss
Retained Earnings	254,873	237,731	173,144	118,848	84,281	57,055	34,566	24,150	13,682	17,769	2,282
Retained Earnings, Including Accumulated Other Comprehensive Income
Retained Earnings
Total Common Shareholders' Equity	363,076	343,479	268,477	206,223	166,542	141,988	118,304	102,330	82,718	87,711	71,997
Total Shareholders' Equity	363,076	343,479	268,477	206,223	166,542	141,988	118,304	102,330	82,718	87,711	71,997
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	636,351	619,003	512,163	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468
Total Liabilities and Stockholders' Equity