For the quarter ending 2025-12-31, MSFT has $665,302M in assets. $274,427M in debts. $24,296M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 24,296 | 28,849 | 30,242 | 28,828 |
| Short-term investments | 65,166 | 73,163 | 64,323 | 50,790 |
| Total cash, cash equivalents, and short-term investments | 89,462 | 102,012 | 94,565 | 79,618 |
| Accounts receivable, net of allowance for doubtful accounts of 729 and 944 | 56,535 | 52,894 | 69,905 | 51,700 |
| Inventories | 1,059 | 1,130 | 938 | 848 |
| Other current assets | 33,134 | 33,030 | 25,723 | 24,478 |
| Total current assets | 180,190 | 189,066 | 191,131 | 156,644 |
| Property and equipment, net of accumulated depreciation of 104,950 and 93,653 | 261,126 | 230,861 | 204,966 | 183,939 |
| Operating lease right-of-use assets | 25,103 | 24,791 | 24,823 | 24,475 |
| Equity and other investments | 21,202 | 11,465 | 15,405 | 16,035 |
| Goodwill | 119,622 | 119,497 | 119,509 | 119,329 |
| Gross carrying amount | 43,849 | 43,652 | 43,557 | 43,515 |
| Accumulated amortization | 23,560 | 22,416 | 20,953 | 19,547 |
| Intangible assets, net | 20,289 | 21,236 | 22,604 | 23,968 |
| Other long-term assets | 37,770 | 39,435 | 40,565 | 38,234 |
| Total assets | 665,302 | 636,351 | 619,003 | 562,624 |
| Accounts payable | 37,328 | 32,580 | 27,724 | 26,250 |
| Short-term debt | - | - | 0 | 0 |
| Current portion of long-term debt | 4,837 | 7,832 | 2,999 | 2,999 |
| Accrued compensation | 10,103 | 9,201 | 13,709 | 10,579 |
| Short-term income taxes | 2,050 | 3,655 | 7,211 | 6,805 |
| Short-term unearned revenue | 51,376 | 58,987 | 64,555 | 44,636 |
| Other current liabilities | 24,311 | 22,741 | 25,020 | 22,937 |
| Total current liabilities | 130,005 | 134,996 | 141,218 | 114,206 |
| Long-term debt | 35,425 | 35,376 | 40,152 | 39,882 |
| Long-term income taxes | 27,256 | 26,569 | 25,986 | 25,061 |
| Long-term unearned revenue | 2,668 | 2,546 | 2,710 | 2,840 |
| Deferred income taxes | 2,876 | 2,852 | 2,835 | 2,522 |
| Operating lease liabilities | 17,345 | 17,348 | 17,437 | 17,686 |
| Other long-term liabilities | 58,852 | 53,588 | 45,186 | 38,536 |
| Total liabilities | 274,427 | 273,275 | 275,524 | 240,733 |
| Common stock and paid-in capital - shares authorized 24,000 outstanding 7,429 and 7,434 | 112,788 | 110,964 | 109,095 | 106,965 |
| Retained earnings | 280,789 | 254,873 | 237,731 | 219,759 |
| Accumulated other comprehensive loss | -2,702 | -2,761 | -3,347 | -4,833 |
| Total stockholders equity | 390,875 | 363,076 | 343,479 | 321,891 |
| Total liabilities and stockholders equity | 665,302 | 636,351 | 619,003 | 562,624 |
MICROSOFT CORP (MSFT)
MICROSOFT CORP (MSFT)