Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Microsoft Corp. (NASDAQ:MSFT)

Common-Size Balance Sheet: Assets

Beginner level

Microsoft Corp., common-size consolidated balance sheet: assets

Microsoft Excel LibreOffice Calc
Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015
Cash and cash equivalents 4.51 3.96 4.62 3.18 3.36 3.17
Short-term investments 40.81 42.74 47.06 51.98 55.10 51.60
Cash, cash equivalents, and short-term investments 45.31% 46.70% 51.68% 55.16% 58.46% 54.77%
Accounts receivable, net of allowance for doubtful accounts 10.62 10.30 10.23 8.21 9.44 10.16
Inventories 0.63 0.72 1.03 0.90 1.16 1.65
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 1.09
Other current assets 3.81 3.54 2.61 2.03 3.04 3.10
Current assets 60.37% 61.26% 65.55% 66.30% 72.10% 70.77%
Property and equipment, net of accumulated depreciation 14.65 12.73 11.38 9.84 9.48 8.36
Operating lease right-of-use assets 2.90 2.58 2.58 0.00 0.00 0.00
Equity investments 0.98 0.92 0.72 2.50 5.39 6.84
Goodwill 14.39 14.67 13.79 14.57 9.23 9.61
Intangible assets, net 2.34 2.70 3.11 4.19 1.93 2.74
Other long-term assets 4.36 5.14 2.88 2.59 1.88 1.68
Long-term assets 39.63% 38.74% 34.45% 33.70% 27.90% 29.23%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2020-07-31), 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Microsoft Corp.’s current assets as a percentage of total assets decreased from 2018 to 2019 and from 2019 to 2020.
Property and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Microsoft Corp.’s property and equipment, net of accumulated depreciation as a percentage of total assets increased from 2018 to 2019 and from 2019 to 2020.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Microsoft Corp.’s long-term assets as a percentage of total assets increased from 2018 to 2019 and from 2019 to 2020.