Microsoft Corporation (BMV:MSFT)

Microsoft Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28,849	30,242	18,315	34,704	13,931	14,224
Short-Term Investments	73,163	64,323	57,228	76,552	90,818	116,032
Cash & Short-Term Investments	102,012	94,565	75,543	111,256	104,749	130,256
Cash Growth	30.07%	25.18%	-32.10%	6.21%	-19.58%	-4.57%
Accounts Receivable	52,894	69,905	56,924	48,688	44,261	38,043
Other Receivables	14,400	8,200	10,500	9,200	6,100	-
Receivables	67,294	78,105	67,424	57,888	50,361	38,043
Inventory	1,130	938	1,246	2,500	3,742	2,636
Other Current Assets	18,630	17,523	15,521	12,613	10,832	13,471
Total Current Assets	189,066	191,131	159,734	184,257	169,684	184,406
Property, Plant & Equipment	255,652	229,789	154,552	109,987	87,546	70,803
Long-Term Investments	10,283	15,405	14,600	9,879	6,891	5,984
Goodwill	119,497	119,509	119,220	67,886	67,524	49,711
Other Intangible Assets	21,236	22,604	27,597	9,366	11,298	7,800
Long-Term Accounts Receivable	5,000	5,200	4,900	4,500	3,800	3,400
Long-Term Deferred Tax Assets	-	29,108	22,270	20,163	13,515	7,181
Other Long-Term Assets	35,617	6,257	9,290	5,938	4,582	4,494
Total Assets	636,351	619,003	512,163	411,976	364,840	333,779
Accounts Payable	32,580	27,724	21,996	18,095	19,000	15,163
Accrued Expenses	9,201	13,709	12,564	11,009	10,661	10,057
Short-Term Debt	-	-	6,693	-	-	-
Current Portion of Long-Term Debt	7,832	2,999	2,249	5,247	2,749	8,072
Current Portion of Leases	8,820	8,596	5,929	3,606	3,288	2,753
Current Income Taxes Payable	3,655	7,211	5,017	4,152	4,067	2,174
Current Unearned Revenue	58,987	64,555	57,582	50,901	45,538	41,525
Other Current Liabilities	13,921	16,424	13,256	11,139	9,779	8,913
Total Current Liabilities	134,996	141,218	125,286	104,149	95,082	88,657
Long-Term Debt	35,376	40,152	42,688	41,990	47,032	50,074
Long-Term Leases	68,347	60,437	40,293	28,598	25,331	21,379
Long-Term Unearned Revenue	2,546	2,710	2,602	2,912	2,870	2,616
Long-Term Deferred Tax Liabilities	2,852	2,835	2,618	433	230	198
Other Long-Term Liabilities	29,158	28,172	30,199	27,671	27,753	28,867
Total Liabilities	273,275	275,524	243,686	205,753	198,298	191,791
Common Stock	110,964	109,095	100,923	93,718	86,939	83,111
Retained Earnings	254,873	237,731	173,144	118,848	84,281	57,055
Comprehensive Income & Other	-2,761	-3,347	-5,590	-6,343	-4,678	1,822
Shareholders' Equity	363,076	343,479	268,477	206,223	166,542	141,988
Total Liabilities & Equity	636,351	619,003	512,163	411,976	364,840	333,779
Total Debt	120,375	112,184	97,852	79,441	78,400	82,278
Net Cash (Debt)	-18,363	-17,619	-22,309	31,815	26,349	47,978
Net Cash Growth	-	-	-	20.75%	-45.08%	-11.78%
Net Cash Per Share	-2.46	-2.36	-2.99	4.26	3.49	6.31
Filing Date Shares Outstanding	7,432	7,433	7,433	7,430	7,458	7,515
Total Common Shares Outstanding	7,434	7,434	7,434	7,432	7,464	7,519
Working Capital	54,070	49,913	34,448	80,108	74,602	95,749
Book Value Per Share	48.84	46.20	36.11	27.75	22.31	18.88
Tangible Book Value	222,343	201,366	121,660	128,971	87,720	84,477
Tangible Book Value Per Share	29.91	27.09	16.37	17.35	11.75	11.24
Land	9,450	9,338	8,163	5,683	4,734	3,660
Buildings	152,433	137,921	93,943	68,465	55,014	43,928
Machinery	154,248	139,243	100,312	81,207	66,491	56,594
Leasehold Improvements	13,610	12,117	9,594	8,537	7,819	6,884

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.