Microsoft Corporation (MSFT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 175.33B | 180.19B | 189.07B | 191.13B | 156.64B | 147.08B | 149.93B | 159.73B | 147.18B | 147.39B | 207.59B | 184.26B |
| Cash & Short-Term Investments | 78.27B | 89.46B | 102B | 94.56B | 79.61B | 71.55B | 78.43B | 75.53B | 80.01B | 80.98B | 143.94B | 111.26B |
| Cash Only | 32.1B | 24.3B | 28.85B | 30.24B | 28.83B | 17.48B | 20.84B | 18.32B | 19.63B | 17.3B | 80.45B | 34.7B |
| Short-Term Investments | 46.17B | 65.16B | 73.16B | 64.31B | 50.78B | 54.07B | 57.59B | 57.22B | 60.38B | 63.68B | 63.49B | 76.55B |
| Accounts Receivable | 60.04B | 56.53B | 52.89B | 69.91B | 51.7B | 48.19B | 44.15B | 56.92B | 44.03B | 42.83B | 36.95B | 48.69B |
| Days Sales Outstanding | 63.29 | 61.94 | 72.72 | 72.38 | 64.15 | 61 | 70.89 | 70.97 | 63.89 | 59.18 | 69.7 | 69.73 |
| Inventory | 1.22B | 1.06B | 1.13B | 938M | 848M | 909M | 1.63B | 1.25B | 1.3B | 1.61B | 3B | 2.5B |
| Days Inventory Outstanding | 3.82 | 3.88 | 3.96 | 3.38 | 3.61 | 5.35 | 6.57 | 5.89 | 7.18 | 10.82 | 15.52 | 14.57 |
| Other Current Assets | 35.8B | 33.14B | 33.04B | 25.73B | 24.48B | 26.43B | 25.72B | 26.03B | 21.83B | 21.96B | 23.69B | 21.81B |
| Total Non-Current Assets | 518.9B | 485.11B | 447.29B | 427.87B | 405.98B | 386.82B | 373.09B | 352.43B | 337.1B | 323.17B | 238.2B | 227.72B |
| Property, Plant & Equipment | 307.63B | 286.23B | 255.65B | 229.79B | 208.41B | 189.72B | 173.39B | 154.55B | 138.75B | 128.71B | 117.94B | 109.99B |
| Fixed Asset Turnover | 0.28x | 0.30x | 0.32x | 0.35x | 0.35x | 0.38x | 0.40x | 0.44x | 0.46x | 0.50x | 0.50x | 0.53x |
| Goodwill | 119.66B | 119.62B | 119.5B | 119.51B | 119.33B | 119.19B | 119.37B | 119.22B | 119.16B | 118.93B | 67.79B | 67.89B |
| Intangible Assets | 19.32B | 20.29B | 21.24B | 22.6B | 23.97B | 25.39B | 26.75B | 27.6B | 28.83B | 29.9B | 8.89B | 9.37B |
| Long-Term Investments | 33.68B | 21.2B | 10.28B | 15.13B | 15.76B | 15.58B | 15.78B | 14.6B | 14.81B | 13.37B | 11.42B | 9.88B |
| Other Non-Current Assets | 38.6B | 37.77B | 40.62B | 40.84B | 38.51B | 36.94B | 37.79B | 36.46B | 35.55B | 32.27B | 32.15B | 30.6B |
| Total Assets | 694.23B | 665.3B | 636.35B | 619B | 562.62B | 533.9B | 523.01B | 512.16B | 484.27B | 470.56B | 445.79B | 411.98B |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | 23.39% | 24.61% | 21.67% | 20.86% | 16.18% | 13.46% | 17.32% | 24.32% | 27.41% | 29.08% | 23.9% | 12.92% |
| Total Current Liabilities | 136.66B | 130B | 135B | 141.22B | 114.21B | 108.88B | 115.2B | 125.29B | 118.53B | 121.02B | 124.79B | 104.15B |
| Accounts Payable | 37.51B | 37.33B | 32.58B | 27.72B | 26.25B | 22.61B | 22.77B | 22B | 18.09B | 17.7B | 19.31B | 18.09B |
| Days Payables Outstanding | 125.53 | 123.79 | 115.38 | 102.27 | 100.31 | 95.75 | 102.45 | 92.65 | 87.98 | 86.74 | 105.54 | 90.49 |
| Short-Term Debt | 8.84B | 4.84B | 7.83B | 3B | 3B | 5.25B | 2.25B | 8.94B | 22.78B | 29.29B | 29.56B | 5.25B |
| Deferred Revenue (Current) | 50.92B | 51.38B | 58.99B | 64.56B | 44.64B | 45.51B | 53.03B | 57.58B | 41.89B | 43.07B | 46.43B | 50.9B |
| Other Current Liabilities | 39.38B | 25.16B | 23.12B | 30.13B | 25.39B | 22.18B | 20.93B | 25.82B | 23.17B | 20.7B | 17.35B | 22.15B |
| Current Ratio | 1.28x | 1.39x | 1.40x | 1.35x | 1.37x | 1.35x | 1.30x | 1.27x | 1.24x | 1.22x | 1.66x | 1.77x |
| Quick Ratio | 1.27x | 1.38x | 1.39x | 1.35x | 1.36x | 1.34x | 1.29x | 1.27x | 1.23x | 1.20x | 1.64x | 1.75x |
| Cash Conversion Cycle | -58.42 | -57.98 | -38.69 | -26.5 | -32.55 | -29.4 | -24.99 | -15.79 | -16.91 | -16.75 | -20.31 | -6.19 |
| Total Non-Current Liabilities | 143.2B | 144.42B | 138.28B | 134.31B | 126.53B | 122.32B | 120.09B | 118.4B | 112.6B | 111.27B | 100.28B | 101.6B |
| Long-Term Debt | 48.13B | 35.42B | 35.38B | 40.15B | 39.88B | 39.72B | 42.87B | 42.69B | 42.66B | 44.93B | 41.95B | 41.99B |
| Capital Lease Obligations | 0 | 73.76B | 68.35B | 60.44B | 54.01B | 50.66B | 45.21B | 40.29B | 35.51B | 32.66B | 30.06B | 28.6B |
| Deferred Tax Liabilities | 2.9B | 2.88B | 2.85B | 2.83B | 2.52B | 2.51B | 2.58B | 2.62B | 2.47B | 2.55B | 470M | 433M |
| Other Non-Current Liabilities | 92.17B | 29.7B | 29.16B | 28.17B | 27.27B | 26.89B | 26.77B | 30.2B | 29.02B | 28.17B | 25.04B | 27.67B |
| Total Liabilities | 279.86B | 274.43B | 273.27B | 275.52B | 240.73B | 231.2B | 235.29B | 243.69B | 231.12B | 232.29B | 225.07B | 205.75B |
| Total Debt | 56.97B | 123.28B | 120.38B | 112.18B | 105.02B | 102.91B | 96.84B | 97.85B | 106.23B | 111.36B | 105.68B | 79.44B |
| Net Debt | 24.86B | 98.98B | 91.53B | 81.94B | 76.19B | 85.43B | 76B | 79.54B | 86.59B | 94.05B | 25.23B | 44.74B |
| Debt / Equity | 0.14x | 0.32x | 0.33x | 0.33x | 0.33x | 0.34x | 0.34x | 0.36x | 0.42x | 0.47x | 0.48x | 0.39x |
| Debt / EBITDA | 1.17x | 2.60x | 2.36x | 2.46x | 2.58x | 2.67x | 2.55x | 2.85x | 3.16x | 3.38x | 3.43x | 2.82x |
| Net Debt / EBITDA | 0.51x | 2.09x | 1.79x | 1.80x | 1.87x | 2.22x | 2.00x | 2.32x | 2.58x | 2.85x | 0.82x | 1.59x |
| Interest Coverage | 51.57x | 66.55x | 50.14x | 54.03x | 53.82x | 50.44x | 53.01x | 39.87x | 34.41x | 30.18x | 52.97x | 52.30x |
| Total Equity | 414.37B | 390.88B | 363.08B | 343.48B | 321.89B | 302.69B | 287.72B | 268.48B | 253.15B | 238.27B | 220.71B | 206.22B |
| Equity Growth % | 28.73% | 29.13% | 26.19% | 27.94% | 27.15% | 27.04% | 30.36% | 30.19% | 30.03% | 30.1% | 27.16% | 23.83% |
| Book Value per Share | 55.66 | 52.40 | 48.63 | 46.04 | 43.14 | 40.53 | 38.52 | 35.93 | 33.88 | 31.91 | 29.58 | 27.62 |
| Total Shareholders' Equity | 414.37B | 390.88B | 363.08B | 343.48B | 321.89B | 302.69B | 287.72B | 268.48B | 253.15B | 238.27B | 220.71B | 206.22B |
| Common Stock | 115.07B | 112.79B | 110.96B | 109.09B | 106.97B | 104.83B | 102.98B | 100.92B | 99.19B | 97.48B | 95.51B | 93.72B |
| Retained Earnings | 302.53B | 280.79B | 254.87B | 237.73B | 219.76B | 203.48B | 188.93B | 173.14B | 159.39B | 145.74B | 132.14B | 118.85B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.23B | -2.7B | -2.76B | -3.35B | -4.83B | -5.62B | -4.18B | -5.59B | -5.43B | -4.95B | -6.94B | -6.34B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |