Microsoft Corporation (MSFT) Balance Sheet Quarterly

Microsoft Corporation

MSFT (NASDAQ)

(%)

Financials
Microsoft Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30	2024 (Q3) 03-31
Report Filing:	2025-10-29	2025-07-30	2025-04-30	2025-01-29	2024-10-30	2024-07-30	1234
Total Current Assets	189,066	191,131	156,644	147,080	149,926	159,734	1234
Cash and Short Term Investments	102,012	94,565	79,612	71,551	78,429	75,531	1234
Cash & Equivalents	28,849	30,242	28,828	17,482	20,840	18,315	1234
Short Term Investments	73,163	64,323	50,784	54,069	57,589	57,216	1234
Receivables	52,894	69,905	51,700	48,188	44,148	56,924	1234
Inventory	1,130	938	848	909	1,626	1,246	1234
Other Current Assets	33,030	25,723	24,484	26,432	25,723	26,033	1234
Total Assets	636,351	619,003	562,624	533,898	523,013	512,163	1234
Total Non-Current Assets	447,285	427,872	405,980	386,818	373,087	352,429	1234
Property, Plant and Equipment	255,652	229,789	208,414	189,718	173,391	154,552	1234
Goodwill and Intangible Assets	140,733	142,113	143,297	144,576	146,125	146,817	1234
Goodwill	119,497	119,509	119,329	119,191	119,374	119,220	1234
Intangible Assets	21,236	22,604	23,968	25,385	26,751	27,597	1234
Long Term Investments	11,465	15,405	15,762	15,581	15,778	14,600	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	39,435	40,565	38,507	36,943	37,793	36,460	1234
Total Current Liabilities	134,996	141,218	114,206	108,882	115,200	125,286	1234
Accounts Payable	32,580	27,724	26,250	22,608	22,768	21,996	1234
Notes Payable/Short Term Debt	7,832	2,999	2,999	5,248	2,249	8,942	1234
Tax Payables	3,655	0	6,805	6,056	9,717	5,017	1234
Deferred Revenue	58,987	64,555	44,636	45,508	53,026	57,582	1234
Other Current Liabilities	31,942	45,940	33,516	29,462	27,440	31,749	1234
Total Liabilities	273,275	275,524	240,733	231,203	235,290	243,686	1234
Total Non-Current Liabilities	138,279	134,306	126,527	122,321	120,090	118,400	1234
Total Long Term Debt	52,724	57,589	57,568	56,976	59,229	58,185	1234
Deferred Tax Liabilities Non-Current	2,852	2,835	2,522	2,513	2,581	2,618	1234
Deferred Revenue Non-Current	0	2,710	2,840	2,537	2,663	2,602	1234
Capital Lease Obligations	0	17,437	17,686	17,254	16,361	15,497	1234
Other Long Term Liabilities	82,703	53,735	45,911	43,041	39,256	39,498	1234
Total Equity	363,076	343,479	321,891	302,695	287,723	268,477	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	363,076	343,479	321,891	302,695	287,723	268,477	1234
Retained Earnings	254,873	237,731	219,759	203,482	188,929	173,144	1234
Accumulated Other Earnings	-2,761	-3,347	-4,833	-5,616	-4,182	-5,590	1234
Common Stock	110,964	109,095	106,965	104,829	102,976	100,923	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	636,351	619,003	562,624	533,898	523,013	512,163	1234
Total Liabilities & Shareholders' Equity	636,351	619,003	562,624	533,898	523,013	512,163	1234
Total Investments	84,628	79,728	66,546	69,650	73,367	71,816	1234
Total Debt	60,556	60,588	60,567	62,224	61,478	67,127	1234
Net Debt	31,707	30,346	31,739	44,742	40,638	48,812	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Microsoft Corporation Balance Sheet Statement Quarterly