| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 28,849 | 28,828 | 17,482 | 20,840 |
| Short-term investments | 73,163 | 50,790 | 54,073 | 57,588 |
| Total cash, cash equivalents, and short-term investments | 102,012 | 79,618 | 71,555 | 78,428 |
| Accounts receivable, net of allowance for doubtful accounts of 687 and 944 | 52,894 | 51,700 | 48,188 | 44,148 |
| Inventories | 1,130 | 848 | 909 | 1,626 |
| Other current assets | 33,030 | 24,478 | 26,428 | 25,724 |
| Total current assets | 189,066 | 156,644 | 147,080 | 149,926 |
| Property and equipment, net of accumulated depreciation of 98,880 and 93,653 | 230,861 | 183,939 | 166,902 | 152,863 |
| Operating lease right-of-use assets | 24,791 | 24,475 | 22,816 | 20,528 |
| Equity and other investments | 11,465 | 16,035 | 15,581 | 15,778 |
| Goodwill | 119,497 | 119,329 | 119,191 | 119,374 |
| Gross carrying amount | 43,652 | 43,515 | 45,135 | 45,036 |
| Accumulated amortization | 22,416 | 19,547 | 19,750 | 18,285 |
| Intangible assets, net | 21,236 | 23,968 | 25,385 | 26,751 |
| Other long-term assets | 39,435 | 38,234 | 36,943 | 37,793 |
| Total assets | 636,351 | 562,624 | 533,898 | 523,013 |
| Accounts payable | 32,580 | 26,250 | 22,608 | 22,768 |
| Short-term debt | - | 0 | 0 | 0 |
| Current portion of long-term debt | 7,832 | 2,999 | 5,248 | 2,249 |
| Accrued compensation | 9,201 | 10,579 | 9,176 | 8,326 |
| Short-term income taxes | 3,655 | 6,805 | 6,056 | 9,717 |
| Short-term unearned revenue | 58,987 | 44,636 | 45,508 | 53,026 |
| Other current liabilities | 22,741 | 22,937 | 20,286 | 19,114 |
| Total current liabilities | 134,996 | 114,206 | 108,882 | 115,200 |
| Long-term debt | 35,376 | 39,882 | 39,722 | 42,868 |
| Long-term income taxes | 26,569 | 25,061 | 24,389 | 24,452 |
| Long-term unearned revenue | 2,546 | 2,840 | 2,537 | 2,663 |
| Deferred income taxes | 2,852 | 2,522 | 2,513 | 2,581 |
| Operating lease liabilities | 17,348 | 17,686 | 17,254 | 16,361 |
| Other long-term liabilities | 53,588 | 38,536 | 35,906 | 31,165 |
| Total liabilities | 273,275 | 240,733 | 231,203 | 235,290 |
| Common stock and paid-in capital - shares authorized 24,000 outstanding 7,434 and 7,434 | 110,964 | 106,965 | 104,829 | 102,976 |
| Retained earnings | 254,873 | 219,759 | 203,482 | 188,929 |
| Accumulated other comprehensive loss | -2,761 | -4,833 | -5,616 | -4,182 |
| Total stockholders equity | 363,076 | 321,891 | 302,695 | 287,723 |
| Total liabilities and stockholders equity | 636,351 | 562,624 | 533,898 | 523,013 |
MICROSOFT CORP (MSFT)
MICROSOFT CORP (MSFT)