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