MICROSOFT CORP (MSF.DE) Stock Balance Sheet

FRA:MSF • US5949181045

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363.65 EUR
+3.6 (+1%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
MSF.DE Cash Equivalents ChartMSF.DE Cash Equivalents over time chart
24.30B30.24B18.32B34.70B13.93B
Marketable Securities
MSF.DE Marketable Securities ChartMSF.DE Marketable Securities over time chart
65.17B64.32B57.23B76.56B90.83B
Receivables
MSF.DE Receivables ChartMSF.DE Receivables over time chart
71.64B78.11B67.42B48.69B44.26B
Inventories
MSF.DE Inventories ChartMSF.DE Inventories over time chart
1.06B938.00M1.25B2.50B3.74B
Other Current Assets
MSF.DE Other Current Assets ChartMSF.DE Other Current Assets over time chart
18.03B17.52B15.52B21.81B16.92B
Total Current Assets
MSF.DE Total Current Assets ChartMSF.DE Total Current Assets over time chart
180.19B191.13B159.73B184.26B169.68B
 
Non-Current Assets
PPE Net
MSF.DE PPE Net ChartMSF.DE PPE Net over time chart
286.23B229.79B154.55B109.99B87.55B
Investments And Advances
MSF.DE Investments And Advances ChartMSF.DE Investments And Advances over time chart
21.20B15.40B14.60B9.88B6.89B
Goodwill
MSF.DE Goodwill ChartMSF.DE Goodwill over time chart
119.62B119.51B119.22B67.89B67.52B
Intangibles
MSF.DE Intangibles ChartMSF.DE Intangibles over time chart
20.29B22.60B27.60B9.37B11.30B
Other Non-Current Assets
MSF.DE Other Non-Current Assets ChartMSF.DE Other Non-Current Assets over time chart
32.47B35.37B31.56B26.10B18.10B
Total Non-Current Assets
MSF.DE Total Non-Current Assets ChartMSF.DE Total Non-Current Assets over time chart
485.11B427.87B352.43B227.72B195.16B
 
TOTAL ASSETS
MSF.DE TOTAL ASSETS ChartMSF.DE TOTAL ASSETS over time chart
665.30B619.00B512.16B411.98B364.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSF.DE Short Term Debt ChartMSF.DE Short Term Debt over time chart
0.000.006.69B0.000.00
Current Portion Of LT Debt.
MSF.DE Current Portion Of LT Debt. ChartMSF.DE Current Portion Of LT Debt. over time chart
8.57B6.17B4.60B6.44B3.81B
Accrued Expenses
MSF.DE Accrued Expenses ChartMSF.DE Accrued Expenses over time chart
15.62B19.13B16.14B13.42B12.89B
Accounts Payable
MSF.DE Accounts Payable ChartMSF.DE Accounts Payable over time chart
37.33B27.72B22.00B18.09B19.00B
Other Current Liabilities
MSF.DE Other Current Liabilities ChartMSF.DE Other Current Liabilities over time chart
68.48B88.19B75.86B66.19B59.38B
Total Current Liabilities
MSF.DE Total Current Liabilities ChartMSF.DE Total Current Liabilities over time chart
130.00B141.22B125.29B104.15B95.08B
 
Non-Current Liabilities
Long Term Debt
MSF.DE Long Term Debt ChartMSF.DE Long Term Debt over time chart
91.84B83.15B67.48B57.86B60.87B
Deferred Taxes/Income
MSF.DE Deferred Taxes/Income ChartMSF.DE Deferred Taxes/Income over time chart
2.88B2.83B2.62B433.00M230.00M
Other Non-Current Liabilities
MSF.DE Other Non-Current Liabilities ChartMSF.DE Other Non-Current Liabilities over time chart
49.71B48.32B48.30B43.31B42.11B
Total Non-Current Liabilities
MSF.DE Total Non-Current Liabilities ChartMSF.DE Total Non-Current Liabilities over time chart
144.42B134.31B118.40B101.60B103.22B
 
TOTAL LIABILITIES
MSF.DE TOTAL LIABILITIES ChartMSF.DE TOTAL LIABILITIES over time chart
274.43B275.52B243.69B205.75B198.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSF.DE Retained Earnings ChartMSF.DE Retained Earnings over time chart
280.79B237.73B173.14B118.85B84.28B
Additional Paid In Capital
MSF.DE Additional Paid In Capital ChartMSF.DE Additional Paid In Capital over time chart
66.36B62.63B54.46B47.27B40.29B
Common Shares
MSF.DE Common Shares ChartMSF.DE Common Shares over time chart
46.43B46.46B46.46B46.45B46.65B
Other Shareholders' Equity
MSF.DE Other Shareholders' Equity ChartMSF.DE Other Shareholders' Equity over time chart
-2.18B-2.30B-2.96B-2.76B-2.54B
Shares Outstanding
MSF.DE Shares Outstanding ChartMSF.DE Shares Outstanding over time chart
7.43B7.43B7.43B7.43B7.46B
Tangible Book Value per Share
MSF.DE Tangible Book Value per Share ChartMSF.DE Tangible Book Value per Share over time chart
33.7827.0916.3717.3511.75
Total Shareholders' Equity
MSF.DE Total Shareholders' Equity ChartMSF.DE Total Shareholders' Equity over time chart
390.88B343.48B268.48B206.22B166.54B
 
TOTAL LIABILITIES AND EQUITY
MSF.DE TOTAL LIABILITIES AND EQUITY ChartMSF.DE TOTAL LIABILITIES AND EQUITY over time chart
665.30B619.00B512.16B411.98B364.84B
 
Statistics
Debt/Equity
MSF.DE Debt/Equity ChartMSF.DE Debt/Equity over time chart
0.230.240.280.280.37
Current Ratio
MSF.DE Current Ratio ChartMSF.DE Current Ratio over time chart
1.391.351.271.771.78
Return On Assets (ROA)
MSF.DE Return On Assets (ROA) ChartMSF.DE Return On Assets (ROA) over time chart
17.93%16.45%17.21%17.56%19.94%
Return On Equity (ROE)
MSF.DE Return On Equity (ROE) ChartMSF.DE Return On Equity (ROE) over time chart
30.51%29.65%32.83%35.09%43.68%
Return On Invested Capital (ROIC)
MSF.DE Return On Invested Capital (ROIC) ChartMSF.DE Return On Invested Capital (ROIC) over time chart
21.86%22.08%22.82%23.91%25.37%
Return On Invested Capital Ex Cash (ROICexc)
MSF.DE Return On Invested Capital Ex Cash (ROICexc) ChartMSF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
26.24%27.53%28.24%37.45%41.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.24%43.75%52.46%61.70%79.41%

All data in USD , ROIC based on taxRate of 0.18

Charts

MSF.DE Balance Sheet Over Time ChartMSF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSF.DE Balance Sheet - Short Vs Long Term ChartMSF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B