Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Fiscal Quarter	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	20,840	18,315	19,634	17,305	80,452	34,704	26,562	15,646	22,884	13,931	12,498	20,604	19,165	14,224	13,702	14,432	17,205	13,576	11,710	8,864
Short-Term Investments	57,589	57,216	60,379	63,677	63,493	76,552	77,857	83,849	84,360	90,818	92,162	104,744	111,419	116,032	111,311	117,557	120,744	122,916	125,932	125,367
Cash & Short-Term Investments	78,429	75,531	80,013	80,982	143,945	111,256	104,419	99,495	107,244	104,749	104,660	125,348	130,584	130,256	125,013	131,989	137,949	136,492	137,642	134,231
Cash Growth	-45.51%	-32.11%	-23.37%	-18.61%	34.22%	6.21%	-0.23%	-20.62%	-17.87%	-19.58%	-16.28%	-5.03%	-5.34%	-4.57%	-9.18%	-1.67%	0.98%	1.99%	4.64%	5.14%
Accounts Receivable	44,148	56,924	44,029	42,831	36,953	48,688	36,703	35,833	31,279	44,261	32,613	33,520	27,349	38,043	26,322	27,312	22,851	32,011	22,699	23,525
Other Receivables	11,400	10,500	10,100	8,800	10,200	9,200	717	-	-	6,100	-	-	-	-	-	-	-	-	-	-
Receivables	55,548	67,424	54,129	51,631	47,153	57,888	37,420	35,833	31,279	50,361	32,613	33,520	27,349	38,043	26,322	27,312	22,851	32,011	22,699	23,525
Inventory	1,626	1,246	1,304	1,615	3,000	2,500	2,877	2,980	4,268	3,742	3,296	3,019	3,411	2,636	2,245	1,924	2,705	1,895	1,644	1,823
Other Current Assets	14,323	15,533	11,734	13,165	13,488	12,613	19,173	19,515	18,021	10,832	13,353	12,301	12,982	13,471	12,034	12,748	13,572	11,517	8,520	7,495
Total Current Assets	149,926	159,734	147,180	147,393	207,586	184,257	163,889	157,823	160,812	169,684	153,922	174,188	174,326	184,406	165,614	173,973	177,077	181,915	170,505	167,074
Property, Plant & Equipment	173,391	154,552	138,746	128,706	117,937	109,987	102,011	96,379	90,384	87,546	83,214	79,568	75,347	70,803	65,618	62,035	56,974	52,904	49,669	48,961
Long-Term Investments	15,778	14,600	14,807	13,367	11,423	9,879	9,415	7,097	6,839	6,891	6,907	6,994	6,393	5,984	5,395	3,794	3,103	2,965	2,660	2,755
Goodwill	119,374	119,220	119,163	118,931	67,790	67,886	67,940	67,905	67,459	67,524	67,371	50,921	50,455	49,711	49,698	44,219	43,890	43,351	42,064	42,248
Other Intangible Assets	26,751	27,597	28,828	29,896	8,895	9,366	9,879	10,354	10,808	11,298	11,348	7,462	7,794	7,800	8,127	6,555	6,923	7,038	6,855	7,126
Long-Term Accounts Receivable	4,800	4,900	4,800	4,800	4,500	4,500	4,300	3,100	3,800	3,800	3,600	3,500	3,400	3,400	2,800	2,900	2,700	2,700	2,500	2,400
Long-Term Deferred Tax Assets	-	22,270	-	-	-	20,163	-	-	-	13,515	-	-	-	7,181	-	-	-	6,405	-	-
Other Long-Term Assets	32,993	9,290	30,751	27,465	27,654	5,938	22,654	21,894	19,682	4,582	18,245	17,756	17,703	4,494	11,627	10,661	10,334	4,033	11,196	12,230
Total Assets	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794
Accounts Payable	22,768	21,996	18,087	17,695	19,307	18,095	15,305	15,354	16,609	19,000	16,085	15,314	14,832	15,163	13,412	12,770	12,509	12,530	9,246	8,811
Accrued Expenses	8,326	12,564	10,432	8,813	6,990	11,009	10,411	9,030	7,405	10,661	9,067	7,782	6,894	10,057	8,032	6,838	5,714	7,874	6,254	5,421
Short-Term Debt	-	6,693	20,535	27,041	25,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	2,249	2,249	2,249	2,250	3,748	5,247	6,245	3,997	3,248	2,749	1,749	4,998	3,249	8,072	8,051	5,387	6,497	3,749	3,748	6,247
Current Portion of Leases	6,513	5,929	5,282	4,478	4,115	3,606	3,480	3,392	3,279	3,288	3,147	3,070	2,931	2,753	2,629	2,565	2,340	2,156	2,027	2,080
Current Income Taxes Payable	9,717	5,017	7,311	5,787	8,035	4,152	4,163	3,553	6,729	4,067	4,646	3,731	6,272	2,174	2,165	1,562	2,384	2,130	3,296	2,687
Current Unearned Revenue	53,026	57,582	41,888	43,068	46,429	50,901	36,903	36,982	41,340	45,538	34,027	34,001	38,465	41,525	30,083	30,402	33,476	36,000	27,012	27,343
Other Current Liabilities	12,601	13,256	12,741	11,884	10,360	11,139	9,184	9,410	8,779	9,779	8,718	8,614	7,885	8,913	7,821	7,962	7,136	7,871	7,124	7,051
Total Current Liabilities	115,200	125,286	118,525	121,016	124,792	104,149	85,691	81,718	87,389	95,082	77,439	77,510	80,528	88,657	72,193	67,486	70,056	72,310	58,707	59,640
Long-Term Debt	42,868	42,688	42,658	44,928	41,946	41,990	41,965	44,119	45,374	47,032	48,177	48,260	50,039	50,074	50,007	55,136	57,055	59,578	62,862	63,361
Long-Term Leases	45,208	40,293	35,505	32,661	30,064	28,598	27,622	26,477	25,235	25,331	24,908	24,025	22,716	21,379	20,573	19,694	17,324	16,627	15,388	15,459
Long-Term Unearned Revenue	2,663	2,602	2,945	2,966	2,759	2,912	2,698	2,644	2,549	2,870	2,769	2,768	2,550	2,616	2,631	2,985	2,829	3,180	3,385	3,878
Long-Term Deferred Tax Liabilities	2,581	2,618	2,469	2,548	470	433	302	289	223	230	304	199	212	198	173	174	187	204	185	222
Other Long-Term Liabilities	26,770	30,199	29,021	28,171	25,040	27,671	27,127	26,169	25,448	27,753	28,086	27,617	27,395	28,867	28,797	28,426	30,158	31,108	30,421	30,125
Total Liabilities	235,290	243,686	231,123	232,290	225,071	205,753	185,405	181,416	186,218	198,298	181,683	180,379	183,440	191,791	174,374	173,901	177,609	183,007	170,948	172,685
Common Stock	102,976	100,923	99,193	97,480	95,508	93,718	92,093	90,225	88,535	86,939	85,767	84,528	83,751	83,111	82,308	81,896	81,089	80,552	79,813	79,625
Retained Earnings	188,929	173,144	159,394	145,737	132,143	118,848	108,234	99,368	92,374	84,281	79,633	75,045	66,944	57,055	50,735	44,973	39,193	34,566	32,012	30,739
Comprehensive Income & Other	-4,182	-5,590	-5,435	-4,949	-6,937	-6,343	-5,644	-6,457	-7,343	-4,678	-2,476	437	1,283	1,822	1,462	3,367	3,110	3,186	2,676	-255
Shareholders' Equity	287,723	268,477	253,152	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109
Total Liabilities & Equity	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794
Total Debt	96,838	97,852	106,229	111,358	105,681	79,441	79,312	77,985	77,136	78,400	77,981	80,353	78,935	82,278	81,260	82,782	83,216	82,110	84,025	87,147
Net Cash (Debt)	-18,409	-22,321	-26,216	-30,376	38,264	31,815	25,107	21,510	30,108	26,349	26,679	44,995	51,649	47,978	43,753	49,207	54,733	54,382	53,617	47,084
Net Cash Growth	-	-	-	-	27.09%	20.74%	-5.89%	-52.19%	-41.71%	-45.08%	-39.02%	-8.56%	-5.63%	-11.78%	-18.40%	4.51%	7.24%	14.79%	18.64%	11.60%
Net Cash Per Share	-2.46	-2.99	-3.51	-4.07	5.12	4.26	3.36	2.87	4.00	3.49	3.53	5.94	6.80	6.31	5.74	6.44	7.14	7.08	6.96	6.10
Filing Date Shares Outstanding	7,435	7,433	7,432	7,430	7,432	7,430	7,435	7,444	7,454	7,458	7,479	7,497	7,508	7,515	7,532	7,542	7,560	7,568	7,583	7,606
Total Common Shares Outstanding	7,436	7,434	7,433	7,432	7,431	7,432	7,437	7,447	7,457	7,464	7,483	7,500	7,508	7,519	7,534	7,546	7,564	7,571	7,590	7,611
Working Capital	34,726	34,448	28,655	26,377	82,794	80,108	78,198	76,105	73,423	74,602	76,483	96,678	93,798	95,749	93,421	106,487	107,021	109,605	111,798	107,434
Book Value Per Share	38.69	36.11	34.06	32.06	29.70	27.75	26.18	24.59	23.28	22.31	21.77	21.33	20.24	18.88	17.85	17.26	16.31	15.63	15.09	14.47
Tangible Book Value	141,598	121,660	105,161	89,441	144,029	128,971	116,864	104,877	95,299	87,720	84,205	101,627	93,729	84,477	76,680	79,462	72,579	67,915	65,582	60,735
Tangible Book Value Per Share	19.04	16.37	14.15	12.03	19.38	17.35	15.71	14.08	12.78	11.75	11.25	13.55	12.48	11.24	10.18	10.53	9.60	8.97	8.64	7.98
Land	-	8,163	-	-	-	5,683	-	-	-	4,734	-	-	-	3,660	-	-	-	1,823	-	-
Buildings	-	93,943	-	-	-	68,465	-	-	-	55,014	-	-	-	43,928	-	-	-	33,995	-	-
Machinery	-	100,312	-	-	-	81,207	-	-	-	66,491	-	-	-	56,594	-	-	-	46,043	-	-
Leasehold Improvements	-	9,594	-	-	-	8,537	-	-	-	7,819	-	-	-	6,884	-	-	-	5,487	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.