Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,242,000 | $18,315,000 | $34,704,000 | $13,931,000 |
| Short-Term Investments | $64,323,000 | $57,216,000 | $76,552,000 | $90,818,000 |
| Receivables | $69,905,000 | $56,924,000 | $48,688,000 | $44,261,000 |
| Inventory | $938,000 | $1,246,000 | $2,500,000 | $3,742,000 |
| Other Curr. Assets | $25,723,000 | $26,033,000 | $21,813,000 | $16,932,000 |
| Total Curr. Assets | $191,131,000 | $159,734,000 | $184,257,000 | $169,684,000 |
| Property Plant & Equip (Net) | $229,789,000 | $154,552,000 | $109,987,000 | $87,546,000 |
| Goodwill | $119,509,000 | $119,220,000 | $67,886,000 | $67,524,000 |
| Intangibles | $22,604,000 | $27,597,000 | $9,366,000 | $11,298,000 |
| Long-Term Investments | $15,405,000 | $14,600,000 | $9,879,000 | $6,891,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,565,000 | $36,460,000 | $30,601,000 | $21,897,000 |
| Total NC Assets | $427,872,000 | $352,429,000 | $227,719,000 | $195,156,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $619,003,000 | $512,163,000 | $411,976,000 | $364,840,000 |
| Liabilities | – | – | – | – |
| Payables | $27,724,000 | $21,996,000 | $18,095,000 | $19,000,000 |
| Short-Term Debt | $2,999,000 | $8,942,000 | $5,247,000 | $2,749,000 |
| Tax Payable | $0 | $5,017,000 | $4,152,000 | $4,067,000 |
| Deferred Revenue | $64,555,000 | $57,582,000 | $50,901,000 | $45,538,000 |
| Other Curr. Liab. | $45,940,000 | $31,749,000 | $25,754,000 | $23,728,000 |
| Total Curr. Liab. | $141,218,000 | $125,286,000 | $104,149,000 | $95,082,000 |
| LT Debt | $57,589,000 | $58,185,000 | $54,718,000 | $58,521,000 |
| Deferred Rev, NC | $2,710,000 | $2,602,000 | $2,912,000 | $2,870,000 |
| Deferred Tax Liab, NC | $2,835,000 | $2,618,000 | $433,000 | $230,000 |
| Other NC Liab. | $71,172,000 | $54,995,000 | $43,541,000 | $41,595,000 |
| Total NC Liab. | $134,306,000 | $118,400,000 | $101,604,000 | $103,216,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,437,000 | $15,497,000 | $12,728,000 | $11,489,000 |
| Total Liabilities | $275,524,000 | $243,686,000 | $205,753,000 | $198,298,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,095,000 | $100,923,000 | $93,718,000 | $86,939,000 |
| Retained Earnings | $237,731,000 | $173,144,000 | $118,848,000 | $84,281,000 |
| AOCI | -$3,347,000 | -$5,590,000 | -$6,343,000 | -$4,678,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343,479,000 | $268,477,000 | $206,223,000 | $166,542,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $619,003,000 | $512,163,000 | $411,976,000 | $364,840,000 |
| Net Debt | $30,346,000 | $48,812,000 | $25,261,000 | $47,339,000 |