Microsoft Balance Sheet
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 |


