MICROSOFT CORPORATION (MSFT) FY2025 Annual Balance Sheet

MICROSOFT CORPORATION (MSFT) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

619,003,000,000 US dollars

Current assets

191,131,000,000 US dollars

Non-current assets

427,872,000,000 US dollars

Liabilities

275,524,000,000 US dollars

Current liabilities

141,218,000,000 US dollars

Non-current liabilities

134,306,000,000 US dollars

Equity

343,479,000,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $944 and $830

69,905,000,000 US dollars

Short-term investments

64,323,000,000 US dollars

Cash and cash equivalents

30,242,000,000 US dollars

Other current assets

25,723,000,000 US dollars

Inventories

938,000,000 US dollars

Property and equipment, net of accumulated depreciation of $93,653 and $76,421

204,966,000,000 US dollars

Goodwill

119,509,000,000 US dollars

Other long-term assets

40,565,000,000 US dollars

Operating lease right-of-use assets

24,823,000,000 US dollars

Intangible assets, net

22,604,000,000 US dollars

Equity and other investments

15,405,000,000 US dollars

Short-term unearned revenue

64,555,000,000 US dollars

Accounts payable

27,724,000,000 US dollars

Other current liabilities

25,020,000,000 US dollars

Accrued compensation

13,709,000,000 US dollars

Short-term income taxes

7,211,000,000 US dollars

Current portion of long-term debt

2,999,000,000 US dollars

Short-term debt

0 US dollars

Other long-term liabilities

45,186,000,000 US dollars

Long-term debt

40,152,000,000 US dollars

Long-term income taxes

25,986,000,000 US dollars

Operating lease liabilities

17,437,000,000 US dollars

Deferred income taxes

2,835,000,000 US dollars

Long-term unearned revenue

2,710,000,000 US dollars

Retained earnings

237,731,000,000 US dollars

Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434

109,095,000,000 US dollars

Accumulated other comprehensive loss

negative 3,347,000,000 US dollars

Gross equity (calculated)

346,826,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.