MICROSOFT CORP-CDR (MSFT.CA) Stock Balance Sheet
TSX:MSFT - Toronto Stock Exchange - CA59516M1041 - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.48B | 18.32B | 34.70B | 13.93B | 14.22B | |||
| Marketable Securities | 54.07B | 57.23B | 76.56B | 90.83B | 116.11B | |||
| Receivables | 59.59B | 67.42B | 48.69B | 44.26B | 38.04B | |||
| Inventories | 909.00M | 1.25B | 2.50B | 3.74B | 2.64B | |||
| Other Current Assets | 15.03B | 15.52B | 21.81B | 16.92B | 13.39B | |||
| Total Current Assets | 147.08B | 159.73B | 184.26B | 169.68B | 184.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.72B | 154.55B | 109.99B | 87.55B | 70.80B | |||
| Investments And Advances | 15.58B | 14.60B | 9.88B | 6.89B | 5.98B | |||
| Goodwill | 119.19B | 119.22B | 67.89B | 67.52B | 49.71B | |||
| Intangibles | 25.39B | 27.60B | 9.37B | 11.30B | 7.80B | |||
| Other Non-Current Assets | 32.04B | 31.56B | 26.10B | 18.10B | 11.68B | |||
| Total Non-Current Assets | 386.82B | 352.43B | 227.72B | 195.16B | 149.37B | |||
| TOTAL ASSETS | 533.90B | 512.16B | 411.98B | 364.84B | 333.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 6.69B | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.92B | 4.60B | 6.44B | 3.81B | 8.86B | |||
| Accrued Expenses | 13.78B | 16.14B | 13.42B | 12.89B | 12.02B | |||
| Accounts Payable | 22.61B | 22.00B | 18.09B | 19.00B | 15.16B | |||
| Other Current Liabilities | 64.57B | 75.86B | 66.19B | 59.38B | 52.61B | |||
| Total Current Liabilities | 108.88B | 125.29B | 104.15B | 95.08B | 88.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.13B | 67.48B | 57.86B | 60.87B | 61.82B | |||
| Deferred Taxes/Income | 2.51B | 2.62B | 433.00M | 230.00M | 198.00M | |||
| Other Non-Current Liabilities | 46.68B | 48.30B | 43.31B | 42.11B | 41.11B | |||
| Total Non-Current Liabilities | 122.32B | 118.40B | 101.60B | 103.22B | 103.13B | |||
| TOTAL LIABILITIES | 231.20B | 243.69B | 205.75B | 198.30B | 191.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 203.48B | 173.14B | 118.85B | 84.28B | 57.05B | |||
| Additional Paid In Capital | 58.36B | 54.46B | 47.27B | 40.29B | 36.12B | |||
| Common Shares | 46.47B | 46.46B | 46.45B | 46.65B | 46.99B | |||
| Other Shareholders' Equity | -3.67B | -2.96B | -2.76B | -2.54B | -1.40B | |||
| Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.46B | 7.52B | |||
| Tangible Book Value per Share | 21.27 | 16.37 | 17.35 | 11.75 | 11.24 | |||
| Total Shareholders' Equity | 302.69B | 268.48B | 206.22B | 166.54B | 141.99B | |||
| TOTAL LIABILITIES AND EQUITY | 533.90B | 512.16B | 411.98B | 364.84B | 333.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.28 | 0.28 | 0.37 | 0.44 | |||
| Current Ratio | 1.35 | 1.27 | 1.77 | 1.78 | 2.08 | |||
| Return On Assets (ROA) | 17.37% | 17.21% | 17.56% | 19.94% | 18.36% | |||
| Return On Equity (ROE) | 30.64% | 32.83% | 35.09% | 43.68% | 43.15% | |||
| Return On Invested Capital (ROIC) | 22.54% | 22.63% | 23.72% | 25.16% | 23.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.11% | 28.01% | 37.14% | 41.13% | 49.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.87% | 52.03% | 61.19% | 78.75% | 99.36% | |||
All data in USD , ROIC based on taxRate of 0.19