Microsoft Corp.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.93B | $12.50B | $20.60B | $19.17B | $14.22B | $13.70B | $14.43B | $17.21B |
| Accounts Receivable | $44.26B | $32.61B | $33.52B | $27.35B | $38.04B | $26.32B | $27.31B | $22.85B |
| Inventory | $3.74B | $3.30B | $3.02B | $3.41B | $2.64B | $2.25B | $1.92B | $2.71B |
| Total Current Assets | $169.68B | $153.92B | $174.19B | $174.33B | $184.41B | $165.61B | $173.97B | $177.08B |
| Property, Plant & Equipment | $74.40B | $70.30B | $67.21B | $63.77B | $59.72B | $54.95B | $51.74B | $47.93B |
| Goodwill | $67.52B | $67.37B | $50.92B | $50.46B | $49.71B | $49.70B | $44.22B | $43.89B |
| Intangible Assets (Excl. Goodwill) | $11.30B | $11.35B | $7.46B | $7.79B | $7.80B | $8.13B | $6.56B | $6.92B |
| Total Assets | $364.84B | $344.61B | $340.39B | $335.42B | $333.78B | $308.88B | $304.14B | $301.00B |
| Liabilities | ||||||||
| Accounts Payable | $19.00B | $16.09B | $15.31B | $14.83B | $15.16B | $13.41B | $12.77B | $12.51B |
| Total Current Liabilities | $95.08B | $77.44B | $77.51B | $80.53B | $88.66B | $72.19B | $67.49B | $70.06B |
| Long-Term Debt | $47.03B | $48.18B | $48.26B | $50.04B | $50.07B | $50.01B | $55.14B | $57.06B |
| Total Liabilities | $198.30B | $181.68B | $180.38B | $183.44B | $191.79B | $174.37B | $173.90B | $177.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $84.28B | $79.63B | $75.05B | $66.94B | $57.06B | $50.74B | $44.97B | $39.19B |
| Total Stockholders' Equity | $166.54B | $162.92B | $160.01B | $151.98B | $141.99B | $134.51B | $130.24B | $123.39B |