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Actual Balance Sheets
Microsoft Corp (MSFT)
(Dollars and Shares in Millions, Except Per Share Amounts)

	Actual
	12 Months 06/30/03		12 Months 06/30/04		12 Months 06/30/05
Assets:
Cash	$49,048		$60,592		$37,751
Accounts Receivable	5,196		5,890		7,180
Other Current Assets	4,729		4,084		3,806
	58,973		70,566		48,737
Property, Plant and Equipment	6,078		6,489		6,375
Accumulated Depreciation	(3,855)		(4,163)		(4,029)
	2,223		2,326		2,346
Intangibles	3,512		3,684		3,808
Investments	13,692		12,210		11,004
Other Assets	3,332		5,582		4,920
Total	$81,732		$94,368		$70,815
Liabilities and Owners' Equity:
Line of Credit	$0		$0		$0
Current Maturities	0		0		0
Other Current Obligations	7,225		6,514		7,502
Accounts Payable	1,573		1,717		2,086
Accrued Expenses	1,416		1,339		1,662
Taxes Payable	2,044		3,478		2,020
Other Current Liabilities	1,716		1,921		3,607
	13,974		14,969		16,877
Term Loan	0		0		0
Subordinated Debt	0		0		0
Other Long Term Obligations	1,790		1,663		1,665
Other Liabilities	1,056		2,911		4,158
Common Stock	49,234		56,396		60,413
Preferred Stock	0		0		0
Treasury Stock	0		0		0
Retained Earnings	15,678		18,429		(12,298)
Other Equity	0		0		0
	64,912		74,825		48,115
Total	$81,732		$94,368		$70,815

Glossary of Balance Sheet terms.