Microsoft CorporationRedmond, WA, United States (NASDAQ (GS): MSFT)

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Microsoft Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jun 07 Jun 06 Jun 05
Current Assets
Cash 23,411.0 34,161.0 37,751.0
Net Receivables 13,237.0 11,256.0 8,881.0
Inventories 1,127.0 1,478.0 491.0
Other Current Assets 2,393.0 2,115.0 1,614.0
Total Current Assets 40,168.0 49,010.0 48,737.0
Net Fixed Assets 4,350.0 3,044.0 2,346.0
Other Noncurrent Assets 18,653.0 17,543.0 19,732.0
Total Assets 63,171.0 69,597.0 70,815.0
Liabilities and Shareholder's Equity Jun 07 Jun 06 Jun 05
Current Liabilities
Accounts Payable 6,612.0 9,521.0 5,768.0
Short-Term Debt 2,741.0 -- --
Other Current Liabilities 14,401.0 12,921.0 11,109.0
Total Current Liabilities 23,754.0 22,442.0 16,877.0
Long-Term Debt -- -- --
Other Noncurrent Liabilities 8,320.0 7,051.0 5,823.0
Total Liabilities 32,074.0 29,493.0 22,700.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 31,097.0 40,104.0 48,115.0
Total Equity 31,097.0 40,104.0 48,115.0
Shares Outstanding (mil.) 9,380.0 10,062.0 10,710.0
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