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MICROSOFT CORP (MSFT)
Microsoft_logo_(2012)-svg
MICROSOFT CORP (MSFT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
123.03%
Quick Ratio
122.21%
Cash Ratio
12.40%
Debt to Asset Ratio
41.67%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net of allo...
Short-term investments
Other current assets
Others
Liabilities Breakdown
Retained earnings
Common stock and paid-in capital...
Short-term unearned revenue
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
20,935
30,242
18,315
34,704
Short-term investments
55,908
64,323
57,228
76,558
Total cash, cash equivalents, and short-term investments
76,843
94,565
75,543
111,262
Accounts receivable, net of allowance for doubtful accounts of 1,040 and 944
80,876
69,905
56,924
48,688
Inventories
1,397
938
1,246
2,500
Other current assets
48,594
25,723
26,021
21,807
Total current assets
207,710
191,131
159,734
184,257
Property and equipment, net of accumulated depreciation of 118,691 and 93,653
313,076
204,966
135,591
95,641
Operating lease right-of-use assets
24,177
24,823
18,961
14,346
Equity and other investments
36,348
15,405
14,600
9,879
Goodwill
119,651
119,509
119,220
67,886
Gross carrying amount
44,079
43,557
44,509
23,490
Accumulated amortization
25,470
20,953
16,912
14,124
Intangible assets, net
18,609
22,604
27,597
9,366
Other long-term assets
38,805
40,565
36,460
30,601
Total assets
758,376
619,003
512,163
411,976
Accounts payable
42,416
27,724
21,996
18,095
Short-term debt
-
0
6,693
-
Current portion of long-term debt
9,227
2,999
2,249
5,247
Accrued compensation
14,945
13,709
12,564
11,009
Short-term income taxes
2,534
7,211
5,017
4,152
Short-term unearned revenue
72,965
64,555
57,582
50,901
Other current liabilities
26,738
25,020
19,185
14,745
Total current liabilities
168,825
141,218
125,286
104,149
Long-term debt
31,067
40,152
42,688
41,990
Long-term income taxes
28,647
25,986
27,931
25,560
Long-term unearned revenue
2,747
2,710
2,602
2,912
Deferred income taxes
3,054
2,835
2,618
433
Operating lease liabilities
16,532
17,437
15,497
12,728
Other long-term liabilities
65,117
45,186
27,064
17,981
Total liabilities
315,989
275,524
243,686
205,753
Common stock and paid-in capital - shares authorized 24,000 outstanding 7,427 and 7,434
117,406
109,095
100,923
93,718
Retained earnings
328,265
237,731
173,144
118,848
Accumulated other comprehensive loss
-3,284
-3,347
-5,590
-6,343
Total stockholders equity
442,387
343,479
268,477
206,223
Total liabilities and stockholders equity
758,376
619,003
512,163
411,976
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$55,908M
(-13.08%↓ Y/Y)
Cash and cash
equivalents
$20,935M
(-30.78%↓ Y/Y)
Accounts receivable, net
of allowance for...
$80,876M
(15.69%↑ Y/Y)
Total cash, cash
equivalents, and short-term...
$76,843M
(-18.74%↓ Y/Y)
Other current assets
$48,594M
(88.91%↑ Y/Y)
Inventories
$1,397M
(48.93%↑ Y/Y)
Gross carrying amount
$44,079M
(1.20%↑ Y/Y)
Property and equipment,
net of accumulated...
$313,076M
(52.75%↑ Y/Y)
Total current assets
$207,710M
(8.67%↑ Y/Y)
Goodwill
$119,651M
(0.12%↑ Y/Y)
Other long-term
assets
$38,805M
(-4.34%↓ Y/Y)
Equity and other
investments
$36,348M
(135.95%↑ Y/Y)
Operating lease
right-of-use assets
$24,177M
(-2.60%↓ Y/Y)
Intangible assets, net
$18,609M
(-17.67%↓ Y/Y)
Accumulated amortization
$25,470M
(21.56%↑ Y/Y)
Total assets
$758,376M
(22.52%↑ Y/Y)
Total liabilities and
stockholders equity
$758,376M
(22.52%↑ Y/Y)
Total stockholders
equity
$442,387M
(28.80%↑ Y/Y)
Total liabilities
$315,989M
(14.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,284M
(1.88%↑ Y/Y)
Retained earnings
$328,265M
(38.08%↑ Y/Y)
Common stock and
paid-in capital - shares...
$117,406M
(7.62%↑ Y/Y)
Total current
liabilities
$168,825M
(19.55%↑ Y/Y)
Other long-term
liabilities
$65,117M
(44.11%↑ Y/Y)
Long-term debt
$31,067M
(-22.63%↓ Y/Y)
Long-term income taxes
$28,647M
(10.24%↑ Y/Y)
Operating lease
liabilities
$16,532M
(-5.19%↓ Y/Y)
Deferred income taxes
$3,054M
(7.72%↑ Y/Y)
Long-term unearned
revenue
$2,747M
(1.37%↑ Y/Y)
Short-term unearned
revenue
$72,965M
(13.03%↑ Y/Y)
Accounts payable
$42,416M
(52.99%↑ Y/Y)
Other current
liabilities
$26,738M
(6.87%↑ Y/Y)
Accrued compensation
$14,945M
(9.02%↑ Y/Y)
Current portion of
long-term debt
$9,227M
(207.67%↑ Y/Y)
Short-term income taxes
$2,534M
(-64.86%↓ Y/Y)
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