Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,849,000 | $30,242,000 | $28,828,000 | $17,482,000 |
| Short-Term Investments | $73,163,000 | $64,323,000 | $50,784,000 | $54,069,000 |
| Receivables | $52,894,000 | $69,905,000 | $51,700,000 | $48,188,000 |
| Inventory | $1,130,000 | $938,000 | $848,000 | $909,000 |
| Other Curr. Assets | $33,030,000 | $25,723,000 | $24,484,000 | $26,432,000 |
| Total Curr. Assets | $189,066,000 | $191,131,000 | $156,644,000 | $147,080,000 |
| Property Plant & Equip (Net) | $255,652,000 | $229,789,000 | $208,414,000 | $189,718,000 |
| Goodwill | $119,497,000 | $119,509,000 | $119,329,000 | $119,191,000 |
| Intangibles | $21,236,000 | $22,604,000 | $23,968,000 | $25,385,000 |
| Long-Term Investments | $11,465,000 | $15,405,000 | $15,762,000 | $15,581,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,435,000 | $40,565,000 | $38,507,000 | $36,943,000 |
| Total NC Assets | $447,285,000 | $427,872,000 | $405,980,000 | $386,818,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636,351,000 | $619,003,000 | $562,624,000 | $533,898,000 |
| Liabilities | – | – | – | – |
| Payables | $32,580,000 | $27,724,000 | $26,250,000 | $22,608,000 |
| Short-Term Debt | $7,832,000 | $2,999,000 | $2,999,000 | $5,248,000 |
| Tax Payable | $3,655,000 | $0 | $6,805,000 | $6,056,000 |
| Deferred Revenue | $58,987,000 | $64,555,000 | $44,636,000 | $45,508,000 |
| Other Curr. Liab. | $31,942,000 | $45,940,000 | $33,516,000 | $29,462,000 |
| Total Curr. Liab. | $134,996,000 | $141,218,000 | $114,206,000 | $108,882,000 |
| LT Debt | $52,724,000 | $57,589,000 | $57,568,000 | $56,976,000 |
| Deferred Rev, NC | $0 | $2,710,000 | $2,840,000 | $2,537,000 |
| Deferred Tax Liab, NC | $2,852,000 | $2,835,000 | $2,522,000 | $2,513,000 |
| Other NC Liab. | $82,703,000 | $71,172,000 | $63,597,000 | $60,295,000 |
| Total NC Liab. | $138,279,000 | $134,306,000 | $126,527,000 | $122,321,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,437,000 | $17,686,000 | $17,254,000 |
| Total Liabilities | $273,275,000 | $275,524,000 | $240,733,000 | $231,203,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,964,000 | $109,095,000 | $106,965,000 | $104,829,000 |
| Retained Earnings | $254,873,000 | $237,731,000 | $219,759,000 | $203,482,000 |
| AOCI | -$2,761,000 | -$3,347,000 | -$4,833,000 | -$5,616,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363,076,000 | $343,479,000 | $321,891,000 | $302,695,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636,351,000 | $619,003,000 | $562,624,000 | $533,898,000 |
| Net Debt | $31,707,000 | $30,346,000 | $31,739,000 | $44,742,000 |