Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $18 | $35 | $14 |
| Short-Term Investments | $64 | $57 | $77 | $91 |
| Receivables | $70 | $57 | $49 | $44 |
| Inventory | $1 | $1 | $3 | $4 |
| Other Curr. Assets | $26 | $26 | $22 | $17 |
| Total Curr. Assets | $191 | $160 | $184 | $170 |
| Property Plant & Equip (Net) | $230 | $155 | $110 | $88 |
| Goodwill | $120 | $119 | $68 | $68 |
| Intangibles | $23 | $28 | $9 | $11 |
| Long-Term Investments | $15 | $15 | $10 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $36 | $31 | $22 |
| Total NC Assets | $428 | $352 | $228 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $619 | $512 | $412 | $365 |
| Liabilities | – | – | – | – |
| Payables | $28 | $22 | $18 | $19 |
| Short-Term Debt | $3 | $9 | $5 | $3 |
| Tax Payable | $0 | $5 | $4 | $4 |
| Deferred Revenue | $65 | $58 | $51 | $46 |
| Other Curr. Liab. | $46 | $32 | $26 | $24 |
| Total Curr. Liab. | $141 | $125 | $104 | $95 |
| LT Debt | $58 | $58 | $55 | $59 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $71 | $55 | $44 | $42 |
| Total NC Liab. | $134 | $118 | $102 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $15 | $13 | $11 |
| Total Liabilities | $276 | $244 | $206 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $101 | $94 | $87 |
| Retained Earnings | $238 | $173 | $119 | $84 |
| AOCI | -$3 | -$6 | -$6 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343 | $268 | $206 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $619 | $512 | $412 | $365 |
| Net Debt | $30 | $49 | $25 | $47 |