Financial statements Microsoft

Balance sheet of Microsoft

Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
1 174 133 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MICROSOFT

Year
2017
2018
2019
2020
2021
2022
Total assets 244 038 100,84 301 679 603,34 384 361 943,72 582 012 589,00 510 877 630,87 537 931 483,14
A. Fixed assets 21 854 196,13 39 755 183,19 37 852 189,46 38 012 797,47 30 951 931,02 24 215 383,75
B. Current assets 222 183 904,70 261 924 420,15 346 509 754,26 543 999 791,53 479 925 699,85 513 716 099,39
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 244 038 100,84 301 679 603,34 384 361 943,72 582 012 589,00 510 877 630,87 537 931 483,14
A. Equity 140 256 379,10 205 560 079,68 271 135 555,51 352 486 825,12 372 718 772,91 402 619 954,12
B. Liabilities and provisions for liabilities 103 781 721,70 96 119 523,66 113 226 388,21 229 525 763,88 138 158 857,96 135 311 529,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 455 950,70 13 011 989,27 20 580 653,92 74 559 117,88 28 981 206,01 28 414 200,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.