Microsoft Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $333.78B
Liabilities Breakdown FY2021
Total Liabilities: $191.79B
Asset Breakdown
Total Assets: $333.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.22B | 4.3% |
| Accounts Receivable | $38.04B | 11.4% |
| Inventory | $2.64B | 0.8% |
| Property, Plant & Equipment | $59.72B | 17.9% |
| Goodwill | $49.71B | 14.9% |
| Intangible Assets | $7.80B | 2.3% |
| Other Assets | $161.65B | 48.4% |
Liabilities Breakdown
Total Liabilities: $191.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.16B | 7.9% |
| Long-Term Debt | $50.07B | 26.1% |
| Other Liabilities | $126.55B | 66.0% |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.