Microsoft Corporation (MSFT)

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367.35

8.23 (2.29%)

At close: Apr 22, 2025, 3:59 PM

373.20

1.59%

After-hours: Apr 22, 2025, 07:58 PM EDT

Microsoft Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	17.48B	20.84B	18.32B	19.63B	17.3B	80.45B	34.7B	26.56B	15.65B	22.88B	13.93B	12.5B	20.6B	19.16B	14.22B	13.7B	14.43B	17.2B	13.58B	11.71B	8.86B	13.12B	11.36B	11.21B	6.64B	15.14B	11.95B	9.22B	12.86B	6.88B	7.66B	6.71B	8.47B	13.93B	6.51B	7.17B	7.18B	5.43B
Short-Term Investments	54.07B	57.59B	57.22B	60.38B	63.68B	63.49B	76.55B	77.86B	83.85B	84.36B	90.82B	92.16B	104.74B	111.42B	116.03B	111.7B	117.54B	120.77B	122.95B	125.92B	125.39B	123.52B	122.46B	120.41B	121.02B	120.74B	121.82B	123.05B	129.92B	131.59B	125.32B	119.31B	114.31B	123B	106.73B	98.38B	95.45B	93.92B
Long-Term Investments	15.58B	15.78B	14.6B	14.81B	13.37B	11.42B	9.88B	9.41B	7.1B	6.84B	6.89B	6.91B	6.99B	6.39B	5.98B	5.39B	3.79B	3.1B	2.96B	2.66B	2.75B	2.68B	2.65B	2.4B	2.27B	2.03B	1.86B	2.82B	3.96B	5.34B	6.02B	7.38B	8.91B	10.49B	10.43B	11.31B	11.51B	11.44B
Other Long-Term Assets	36.94B	37.79B	36.46B	35.55B	32.27B	32.15B	30.6B	26.95B	24.99B	23.48B	21.9B	21.84B	21.26B	21.1B	15.07B	14.43B	13.56B	13.03B	13.14B	13.7B	14.63B	14.46B	14.72B	10.26B	10.13B	9.79B	7.44B	7.11B	6.97B	6.08B	6.08B	4.15B	3.85B	3.48B	3.42B	2.9B	2.93B	2.87B
Receivables	48.19B	44.15B	56.92B	44.03B	42.83B	36.95B	48.69B	37.42B	35.83B	31.28B	44.26B	32.61B	33.52B	27.35B	38.04B	26.32B	27.31B	22.85B	32.01B	22.7B	23.52B	19.09B	29.52B	19.27B	19.68B	17.39B	26.48B	17.21B	18.43B	14.56B	22.43B	12.88B	14.34B	11.13B	18.28B	12.25B	14.51B	11.44B
Inventory	909M	1.63B	1.25B	1.3B	1.61B	3B	2.5B	2.88B	2.98B	4.27B	3.74B	3.3B	3.02B	3.41B	2.64B	2.25B	1.92B	2.71B	1.9B	1.64B	1.82B	2.62B	2.06B	1.95B	1.96B	3.61B	2.66B	2.08B	2B	3.21B	2.18B	1.98B	1.96B	3.12B	2.25B	2.45B	2.7B	3.82B
Other Current Assets	26.43B	25.72B	26.03B	21.83B	21.96B	23.69B	21.81B	19.17B	19.52B	18.02B	16.93B	13.35B	12.3B	12.98B	13.47B	11.64B	12.77B	13.54B	11.48B	8.54B	7.47B	7.55B	10.15B	7.05B	7.57B	7.31B	6.75B	5.1B	4.42B	4.79B	5.1B	5.43B	5.86B	6.73B	5.89B	8.17B	7.96B	7.04B
Total Current Assets	147.08B	149.93B	159.73B	147.18B	147.39B	207.59B	184.26B	163.89B	157.82B	160.81B	169.68B	153.92B	174.19B	174.33B	184.41B	165.61B	173.97B	177.08B	181.91B	170.5B	167.07B	165.9B	175.55B	159.89B	156.87B	164.19B	169.66B	156.66B	167.63B	161.03B	162.7B	146.31B	144.95B	157.91B	139.66B	128.42B	127.81B	121.66B
Property-Plant & Equipment	189.72B	173.39B	154.55B	138.75B	128.71B	117.94B	109.99B	102.01B	96.38B	90.38B	87.55B	83.21B	79.57B	75.35B	70.8B	65.62B	62.03B	56.97B	52.9B	49.67B	48.96B	46.3B	43.86B	40.77B	39.52B	38.16B	36.15B	34.79B	33.05B	31.65B	30.29B	21.96B	21.38B	19.22B	18.36B	16.83B	15.79B	15.05B
Goodwill & Intangibles	144.58B	146.13B	146.82B	147.99B	148.83B	76.69B	77.25B	77.82B	78.26B	78.27B	78.82B	78.72B	58.38B	58.25B	57.51B	57.83B	50.77B	50.81B	50.39B	48.92B	49.37B	49.62B	49.78B	49.96B	50.06B	43.43B	43.74B	44.13B	44.39B	44.99B	45.23B	45.22B	45.52B	21.43B	21.61B	22.41B	22.05B	21.89B
Total Long-Term Assets	386.82B	373.09B	352.43B	337.1B	323.17B	238.2B	227.72B	216.2B	206.73B	198.97B	195.16B	190.69B	166.2B	161.09B	149.37B	143.26B	130.16B	123.92B	119.4B	114.94B	115.72B	113.06B	111B	103.39B	101.98B	93.42B	89.19B	88.84B	88.37B	88.07B	87.62B	78.7B	79.66B	54.62B	53.81B	53.45B	52.29B	51.24B
Total Assets	533.9B	523.01B	512.16B	484.27B	470.56B	445.79B	411.98B	380.09B	364.55B	359.78B	364.84B	344.61B	340.39B	335.42B	333.78B	308.88B	304.14B	301B	301.31B	285.45B	282.79B	278.95B	286.56B	263.28B	258.86B	257.62B	258.85B	245.5B	256B	249.1B	250.31B	225.02B	224.61B	212.52B	193.47B	181.87B	180.1B	172.9B
Account Payables	22.61B	22.77B	22B	18.09B	17.7B	19.31B	18.09B	15.3B	15.35B	16.61B	19B	16.09B	15.31B	14.83B	15.16B	13.41B	12.77B	12.51B	12.53B	9.25B	8.81B	8.57B	9.38B	7.54B	7.56B	8.51B	8.62B	7.62B	7.85B	6.87B	7.39B	6.22B	6.58B	6.3B	6.9B	6.76B	6.94B	6.63B
Deferred Revenue	45.51B	53.03B	57.58B	41.89B	43.07B	46.43B	50.9B	36.9B	36.98B	41.34B	45.54B	34.03B	34B	38.47B	41.52B	30.08B	30.4B	33.48B	36B	27.01B	27.34B	29.9B	32.68B	24.25B	24.29B	26.7B	28.91B	21.37B	21.31B	22.78B	24.01B	26.52B	26.09B	26.3B	27.47B	20.88B	20.93B	21.6B
Short-Term Debt	5.25B	2.25B	8.94B	22.78B	29.29B	29.56B	5.25B	6.25B	4B	3.25B	2.75B	1.75B	5B	3.25B	8.07B	8.05B	5.39B	6.5B	3.75B	3.75B	6.25B	3.02B	5.52B	6.51B	3.52B	6.5B	4B	3.68B	15.91B	9.22B	10.12B	7.79B	25.66B	14.54B	12.9B	5.5B	3.75B	10.75B
Other Current Liabilities	29.46B	27.44B	31.75B	28.45B	25.18B	21.46B	25.75B	23.07B	21.83B	19.46B	23.73B	20.93B	19.47B	17.71B	21.72B	18.48B	17.36B	15.19B	17.9B	15.4B	14.55B	13.18B	16.18B	13.6B	12.92B	12.22B	14.85B	12.65B	12.21B	11.63B	13.5B	10.63B	10.67B	10.74B	11.21B	10.16B	10.1B	9.66B
Total Current Liabilities	108.88B	115.2B	125.29B	118.53B	121.02B	124.79B	104.15B	85.69B	81.72B	87.39B	95.08B	77.44B	77.51B	80.53B	88.66B	72.19B	67.49B	70.06B	72.31B	58.71B	59.64B	58.12B	69.42B	53.86B	50.32B	56.28B	58.49B	46.13B	58.1B	51.62B	55.74B	52.01B	70.79B	58.81B	59.36B	44.35B	42.64B	49.4B
Long-Term Debt	39.72B	42.87B	42.69B	42.66B	44.93B	41.95B	41.99B	41.97B	44.12B	45.37B	47.03B	48.18B	48.26B	50.04B	50.07B	50.01B	55.14B	57.05B	59.58B	62.86B	63.36B	66.48B	66.66B	66.58B	69.65B	69.73B	72.24B	73.48B	73.35B	76.25B	76.07B	76.22B	59.31B	60.15B	40.56B	40.9B	40.68B	27.82B
Other Long-Term Liabilities	60.3B	55.62B	54.99B	50.06B	46.68B	41.62B	43.54B	42.44B	40.65B	39.02B	41.59B	41.64B	40.87B	40.06B	40.62B	40.1B	39.24B	39.73B	40.06B	38.56B	38.41B	37.28B	37.19B	36.28B	35.22B	34.48B	35.48B	35.89B	34.87B	18.17B	17.03B	17.38B	15.98B	14.34B	13.64B	14.12B	13.7B	13.28B
Total Long-Term Liabilities	122.32B	120.09B	118.4B	112.6B	111.27B	100.28B	101.6B	99.71B	99.7B	98.83B	103.22B	104.24B	102.87B	102.91B	103.13B	102.18B	106.42B	107.55B	110.7B	112.24B	113.05B	114.78B	114.81B	114.56B	116.41B	115.38B	117.64B	120.13B	119.54B	107.83B	106.86B	103.28B	85.01B	83.34B	62.11B	62.71B	60.67B	46.05B
Total Liabilities	231.2B	235.29B	243.69B	231.12B	232.29B	225.07B	205.75B	185.41B	181.42B	186.22B	198.3B	181.68B	180.38B	183.44B	191.79B	174.37B	173.9B	177.61B	183.01B	170.95B	172.69B	172.89B	184.23B	168.42B	166.73B	171.65B	176.13B	166.26B	177.64B	159.45B	162.6B	155.29B	155.8B	142.15B	121.47B	107.06B	103.32B	95.45B
Total Debt	62.22B	61.48B	67.13B	79.91B	88.37B	84.99B	59.97B	60.52B	60.11B	60.28B	61.27B	61.28B	64.03B	63.34B	67.78B	67.33B	69.4B	71.31B	71B	73.86B	76.78B	76.15B	78.37B	79.07B	78.85B	81.88B	81.81B	82.91B	94.9B	91.24B	91.57B	84.01B	84.97B	74.69B	53.46B	46.39B	44.43B	38.57B
Common Stock	104.83B	102.98B	100.92B	99.19B	97.48B	95.51B	93.72B	92.09B	90.22B	88.53B	86.94B	85.77B	84.53B	83.75B	83.11B	82.31B	81.9B	81.09B	80.55B	79.81B	79.63B	78.88B	78.52B	77.79B	77.56B	71.3B	71.22B	70.42B	70.19B	69.42B	69.31B	68.55B	68.18B	67.75B	68.18B	68.01B	68.28B	68.09B
Retained Earnings	203.48B	188.93B	173.14B	159.39B	145.74B	132.14B	118.85B	108.23B	99.37B	92.37B	84.28B	79.63B	75.05B	66.94B	57.05B	50.73B	44.97B	39.19B	34.57B	32.01B	30.74B	27.24B	24.15B	18.34B	16.59B	17.28B	13.68B	9.97B	8.57B	19.7B	17.77B	531M	120M	944M	2.28B	4.95B	6.73B	7.61B
Comprehensive Income	-5.62B	-4.18B	-5.59B	-5.43B	-4.95B	-6.94B	-6.34B	-5.64B	-6.46B	-7.34B	-4.68B	-2.48B	437M	1.28B	1.82B	1.46B	3.37B	3.11B	3.19B	2.68B	-255M	-61M	-340M	-1.26B	-2.01B	-2.62B	-2.19B	-1.15B	-399M	526M	627M	644M	512M	1.68B	1.54B	1.84B	1.77B	1.74B
Shareholders Equity	302.69B	287.72B	268.48B	253.15B	238.27B	220.71B	206.22B	194.68B	183.14B	173.57B	166.54B	162.92B	160.01B	151.98B	141.99B	134.5B	130.24B	123.39B	118.3B	114.5B	110.11B	106.06B	102.33B	94.86B	92.13B	85.97B	82.72B	79.24B	78.36B	89.65B	87.71B	69.73B	68.81B	70.37B	72B	74.81B	76.78B	77.44B
Total Investments	69.65B	73.37B	71.82B	75.19B	77.04B	74.92B	86.43B	87.27B	90.95B	91.2B	97.71B	99.07B	111.74B	117.81B	122.02B	117.1B	121.33B	123.88B	125.92B	128.58B	128.14B	126.2B	125.11B	122.81B	123.3B	122.78B	123.68B	125.87B	133.88B	136.93B	131.34B	126.69B	123.22B	133.49B	117.16B	109.7B	106.97B	105.36B