Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,849 | $30,242 | $28,828 | $17,482 |
| Short-Term Investments | $73,163 | $64,323 | $50,784 | $54,069 |
| Receivables | $52,894 | $69,905 | $51,700 | $48,188 |
| Inventory | $1,130 | $938 | $848 | $909 |
| Other Curr. Assets | $33,030 | $25,723 | $24,484 | $26,432 |
| Total Curr. Assets | $189,066 | $191,131 | $156,644 | $147,080 |
| Property Plant & Equip (Net) | $255,652 | $229,789 | $208,414 | $189,718 |
| Goodwill | $119,497 | $119,509 | $119,329 | $119,191 |
| Intangibles | $21,236 | $22,604 | $23,968 | $25,385 |
| Long-Term Investments | $11,465 | $15,405 | $15,762 | $15,581 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,435 | $40,565 | $38,507 | $36,943 |
| Total NC Assets | $447,285 | $427,872 | $405,980 | $386,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636,351 | $619,003 | $562,624 | $533,898 |
| Liabilities | – | – | – | – |
| Payables | $32,580 | $27,724 | $26,250 | $22,608 |
| Short-Term Debt | $7,832 | $2,999 | $2,999 | $5,248 |
| Tax Payable | $3,655 | $0 | $6,805 | $6,056 |
| Deferred Revenue | $58,987 | $64,555 | $44,636 | $45,508 |
| Other Curr. Liab. | $31,942 | $45,940 | $33,516 | $29,462 |
| Total Curr. Liab. | $134,996 | $141,218 | $114,206 | $108,882 |
| LT Debt | $52,724 | $57,589 | $57,568 | $56,976 |
| Deferred Rev, NC | $0 | $2,710 | $2,840 | $2,537 |
| Deferred Tax Liab, NC | $2,852 | $2,835 | $2,522 | $2,513 |
| Other NC Liab. | $82,703 | $71,172 | $63,597 | $60,295 |
| Total NC Liab. | $138,279 | $134,306 | $126,527 | $122,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,437 | $17,686 | $17,254 |
| Total Liabilities | $273,275 | $275,524 | $240,733 | $231,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,964 | $109,095 | $106,965 | $104,829 |
| Retained Earnings | $254,873 | $237,731 | $219,759 | $203,482 |
| AOCI | -$2,761 | -$3,347 | -$4,833 | -$5,616 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363,076 | $343,479 | $321,891 | $302,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636,351 | $619,003 | $562,624 | $533,898 |
| Net Debt | $31,707 | $30,346 | $31,739 | $44,742 |