Price Alert

Microsoft Corporation (MSFT)

NASDAQ: MSFT · Real-Time Price · USD

523.20

0.72 (0.14%)

At close: Aug 15, 2025, 2:54 PM

Microsoft Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	30.24B	28.83B	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
Short-Term Investments	64.31B	50.78B	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
Long-Term Investments	15.13B	15.76B	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
Other Long-Term Assets	40.84B	38.51B	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
Receivables	69.91B	51.7B	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
Inventory	938M	848M	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
Other Current Assets	25.73B	24.48B	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
Total Current Assets	191.13B	156.64B	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
Property-Plant & Equipment	229.79B	208.41B	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
Goodwill & Intangibles	142.11B	143.3B	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
Total Long-Term Assets	427.87B	405.98B	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
Total Assets	619B	562.62B	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
Account Payables	27.72B	26.25B	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
Deferred Revenue	64.56B	44.64B	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
Short-Term Debt	3B	3B	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
Other Current Liabilities	38.73B	33.52B	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
Total Current Liabilities	141.22B	114.21B	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
Long-Term Debt	40.15B	39.88B	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
Other Long-Term Liabilities	71.17B	63.6B	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
Total Long-Term Liabilities	134.31B	126.53B	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
Total Liabilities	275.52B	240.73B	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
Total Debt	60.59B	60.57B	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
Common Stock	109.09B	106.97B	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
Retained Earnings	237.73B	219.76B	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
Comprehensive Income	-3.35B	-4.83B	-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
Shareholders Equity	343.48B	321.89B	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
Total Investments	79.45B	66.55B	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