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Microsoft Corporation (NASDAQ: MSFT) |
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Microsoft Balance Sheets Quarterly
MSFT
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Select the Financial Report: |
Period: |
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MSFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024)
Q2 |
(Sep 30 2024)
Q1 |
(Jun 30 2024)
Q4 |
(Dec 31 2023)
Q2 |
(Sep 30 2023)
Q1 |
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ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
54,073.00 |
57,588.00 |
57,228.00 |
63,712.00 |
63,499.00 |
| Cash
& Short-term Investments |
54,073.00 |
57,588.00 |
57,228.00 |
63,712.00 |
63,499.00 |
| Accounts receivable |
48,188.00 |
44,148.00 |
56,924.00 |
42,831.00 |
36,953.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
909.00 |
1,626.00 |
1,246.00 |
1,615.00 |
3,000.00 |
| Other current assets |
26,428.00 |
25,724.00 |
26,021.00 |
21,930.00 |
23,682.00 |
| Total Current Assets |
147,080.00 |
149,926.00 |
159,734.00 |
147,393.00 |
207,586.00 |
| Equipment/Property/Plant Net |
166,902.00 |
152,863.00 |
135,591.00 |
112,308.00 |
102,502.00 |
| Goodwill net |
119,191.00 |
119,374.00 |
119,220.00 |
118,931.00 |
67,790.00 |
| Intangible Assets |
25,385.00 |
26,751.00 |
27,597.00 |
29,896.00 |
8,895.00 |
| Long-term investments |
15,581.00 |
15,778.00 |
14,600.00 |
13,367.00 |
11,423.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
36,943.00 |
37,793.00 |
36,460.00 |
32,265.00 |
32,154.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
22,816.00 |
20,528.00 |
18,961.00 |
16,398.00 |
15,435.00 |
| Total Assets |
533,898.00 |
523,013.00 |
512,163.00 |
470,558.00 |
445,785.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
22,608.00 |
22,768.00 |
21,996.00 |
17,695.00 |
19,307.00 |
| Employee-related Liabilities, Current AC |
9,176.00 |
8,326.00 |
12,564.00 |
8,813.00 |
6,990.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
5,248.00 |
2,249.00 |
2,249.00 |
2,250.00 |
3,748.00 |
| Other current liabilities |
20,286.00 |
19,114.00 |
83,460.00 |
86,471.00 |
86,712.00 |
| Accrued Income Taxes, Current TA |
6,056.00 |
9,717.00 |
5,017.00 |
5,787.00 |
8,035.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
45,508.00 |
53,026.00 |
57,582.00 |
43,068.00 |
46,429.00 |
| Total Current Liabilities |
108,882.00 |
115,200.00 |
125,286.00 |
121,016.00 |
124,792.00 |
| Long-term debt |
39,722.00 |
42,868.00 |
42,688.00 |
44,928.00 |
41,946.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
39,722.00 |
42,868.00 |
42,688.00 |
44,928.00 |
41,946.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
24,389.00 |
24,452.00 |
27,931.00 |
25,890.00 |
22,983.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
58,210.00 |
52,770.00 |
47,781.00 |
40,456.00 |
35,350.00 |
| Operating Lease Liability Noncurrent |
17,254.00 |
16,361.00 |
15,497.00 |
14,155.00 |
13,487.00 |
| Contract With Customer Liability Noncurrent |
2,537.00 |
2,663.00 |
2,602.00 |
2,966.00 |
2,759.00 |
| Total Liabilities |
231,203.00 |
235,290.00 |
243,686.00 |
232,290.00 |
225,071.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
104,829.00 |
102,976.00 |
100,923.00 |
97,480.00 |
95,508.00 |
| Retained Earnings / Accumulated Deficit |
203,482.00 |
188,929.00 |
173,144.00 |
145,737.00 |
132,143.00 |
| Other Equity |
-5,616.00 |
-4,182.00 |
-5,590.00 |
-4,949.00 |
-6,937.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
302,695.00 |
287,723.00 |
268,477.00 |
238,268.00 |
220,714.00 |
| Liabilities & Stockholder's
Equity |
533,898.00 |
523,013.00 |
512,163.00 |
470,558.00 |
445,785.00 |
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