Microsoft (LTS:0QYP) Total Liabilities

: $232,290 Mil (As of Dec. 2023)

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Microsoft's Total Liabilities for the quarter that ended in Dec. 2023 was $232,290 Mil.

Microsoft's quarterly Total Liabilities increased from Jun. 2023 ($205,753.00 Mil) to Sep. 2023 ($225,071.00 Mil) and increased from Sep. 2023 ($225,071.00 Mil) to Dec. 2023 ($232,290.00 Mil).

Microsoft's annual Total Liabilities increased from Jun. 2021 ($191,791.00 Mil) to Jun. 2022 ($198,298.00 Mil) and increased from Jun. 2022 ($198,298.00 Mil) to Jun. 2023 ($205,753.00 Mil).

Microsoft Total Liabilities Historical Data

The historical data trend for Microsoft's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Microsoft Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

184,226.00

183,007.00

191,791.00

198,298.00

205,753.00

Microsoft Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																181,416.00	185,405.00	205,753.00	225,071.00	232,290.00

Microsoft Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Microsoft's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	104149	+	(54718	+	43541
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3345	+	0)
	=	205,753

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	411976	-	206223
	=	205,753

Microsoft's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	121016	+	(59083	+	46677
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5514	+	0)
	=	232,290

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	470558	-	238268
	=	232,290

Microsoft Total Liabilities Related Terms

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Microsoft (LTS:0QYP) Business Description

Industry

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Address

One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

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