MSFT
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Cash | $20.9B3% |
|---|---|
| Receivables | $80.9B11% |
| Inventory | $1.4B0% |
| Property & equipment | $313.1B41% |
| Goodwill | $119.7B16% |
| Other assetsincludes 1 line item this filer does not report separately | $222.4B29% |
| Accounts payable | $42.4B6% |
|---|---|
| Long-term debt | $31.1B4% |
| Other liabilities | $242.5B32% |
| Shareholders' equity | $442.4B58% |
Not reported separately
This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.
Most of what MSFT owns is physical — property, equipment and inventory account for 41% of total assets.
Funding is split roughly evenly: equity is 58% of the balance sheet and liabilities 42%.
Not every line item is reported separately by this filer: intangibles are inside the totals rather than broken out.
Where the money goes
Every dollar of revenue over the last four quarters, and what is left after each cost comes out.
| Cost of salesWhat it costs to make or buy what it sells | $164.7B31% |
|---|---|
| Operating costsRunning the business: staff, marketing, admin · computed as a remainder | $115.7B22% |
| TaxTax on profit | $45.7B9% |
Of every dollar MSFT took in, 0.38 was left as profit after all costs and tax — $199.8 billion on $523.6 billion of revenue.
The largest single outflow is cost of sales, at 31% of revenue.
The size of it
Its annual sales sit between Thailand and Norway.
Company figure: last four quarters. GDP: World Bank, GDP (current US$), indicator NY.GDP.MKTP.CD, 2024.
Ask about these numbers
Answered from the figures on this page and nothing else. Ask for something that is not here — another company, a share price, an earlier quarter — and it will tell you it is not in the filing data.
This is a language model reading the same numbers you can see. It does not predict, rate or recommend.