Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $30 | $29 | $17 |
| Short-Term Investments | $73 | $64 | $51 | $54 |
| Receivables | $53 | $70 | $52 | $48 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $33 | $26 | $24 | $26 |
| Total Curr. Assets | $189 | $191 | $157 | $147 |
| Property Plant & Equip (Net) | $256 | $230 | $208 | $190 |
| Goodwill | $119 | $120 | $119 | $119 |
| Intangibles | $21 | $23 | $24 | $25 |
| Long-Term Investments | $11 | $15 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $41 | $39 | $37 |
| Total NC Assets | $447 | $428 | $406 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $619 | $563 | $534 |
| Liabilities | – | – | – | – |
| Payables | $33 | $28 | $26 | $23 |
| Short-Term Debt | $8 | $3 | $3 | $5 |
| Tax Payable | $4 | $0 | $7 | $6 |
| Deferred Revenue | $59 | $65 | $45 | $46 |
| Other Curr. Liab. | $32 | $46 | $34 | $29 |
| Total Curr. Liab. | $135 | $141 | $114 | $109 |
| LT Debt | $53 | $58 | $58 | $57 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $83 | $71 | $64 | $60 |
| Total NC Liab. | $138 | $134 | $127 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $18 | $17 |
| Total Liabilities | $273 | $276 | $241 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $109 | $107 | $105 |
| Retained Earnings | $255 | $238 | $220 | $203 |
| AOCI | -$3 | -$3 | -$5 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363 | $343 | $322 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636 | $619 | $563 | $534 |
| Net Debt | $32 | $30 | $32 | $45 |