MICROSOFT CORPORATION (MSFT) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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MICROSOFT CORPORATION (MSFT) FY2025 Q1 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$115.20 BCurrent assets$149.93 BLiabilities$235.29 BAssets$523.01 BNon-current liabilities$120.09 BNon-current assets$373.09 BEquity$287.72 BGross equity(calculated)$291.91 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsAccounts receivable, net of allowance for doubtful accounts of $647 and $830Other current assetsCash and cash equivalentsInventoriesProperty and equipment, net of accumulated depreciation of $80,517 and $76,421GoodwillOther long-term assetsIntangible assets, netOperating lease right-of-use assetsEquity and other investmentsShort-term unearned revenueAccounts payableOther current liabilitiesShort-term income taxesAccrued compensationCurrent portion of long-term debtLong-term debtOther long-term liabilitiesLong-term income taxesOperating lease liabilitiesLong-term unearned revenueDeferred income taxesRetained earningsCommon stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossShort-term unearned revenueShort-term unearned revenue$53.03 BCurrent liabilitiesCurrent liabilities$115.20 BAccounts payableAccounts payable$22.77 BShort-term investmentsShort-term investments$57.59 BOther current liabilitiesOther current liabilities$19.11 BCurrent assetsCurrent assets$149.93 BAccounts receivable, net of allowance for doubtful accounts of $647 and $830Receivables, net$44.15 BShort-term income taxesShort-term income taxes$9.72 BLiabilitiesLiabilities$235.29 BOther current assetsOther current assets$25.72 BAssetsAssets$523.01 BAccrued compensationAccrued compensation$8.33 BCash and cash equivalentsCash and cash equivalents$20.84 BCurrent portion of long-term debtCurrent portion of long-term debt$2.25 BInventoriesInventories$1.63 BLong-term debtLong-term debt$42.87 BNon-current liabilitiesNon-current liabilities$120.09 BOther long-term liabilitiesOther long-term liabilities$31.17 BNon-current assetsNon-current assets$373.09 BProperty and equipment, net of accumulated depreciation of $80,517 and $76,421Property and equipment, net$152.86 BEquityEquity$287.72 BLong-term income taxesLong-term income taxes$24.45 BOperating lease liabilitiesOperating lease liabilities$16.36 BGoodwillGoodwill$119.37 BLong-term unearned revenueLong-term unearned revenue$2.66 BOther long-term assetsOther long-term assets$37.79 BGross equity (calculated)Gross equity(calculated)$291.91 BDeferred income taxesDeferred income taxes$2.58 BIntangible assets, netIntangible assets, net$26.75 BOperating lease right-of-use assetsOperating lease right-of-use assets$20.53 BRetained earningsRetained earnings$188.93 BEquity and other investmentsEquity and other investments$15.78 BCommon stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434Common stock and paid-in capital$102.98 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.18 B
Chart details

MICROSOFT CORPORATION (MSFT) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
523,013,000,000 US dollars
Current assets
149,926,000,000 US dollars
Non-current assets
373,087,000,000 US dollars
Liabilities
235,290,000,000 US dollars
Current liabilities
115,200,000,000 US dollars
Non-current liabilities
120,090,000,000 US dollars
Equity
287,723,000,000 US dollars
Short-term investments
57,588,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $647 and $830
44,148,000,000 US dollars
Other current assets
25,724,000,000 US dollars
Cash and cash equivalents
20,840,000,000 US dollars
Inventories
1,626,000,000 US dollars
Property and equipment, net of accumulated depreciation of $80,517 and $76,421
152,863,000,000 US dollars
Goodwill
119,374,000,000 US dollars
Other long-term assets
37,793,000,000 US dollars
Intangible assets, net
26,751,000,000 US dollars
Operating lease right-of-use assets
20,528,000,000 US dollars
Equity and other investments
15,778,000,000 US dollars
Short-term unearned revenue
53,026,000,000 US dollars
Accounts payable
22,768,000,000 US dollars
Other current liabilities
19,114,000,000 US dollars
Short-term income taxes
9,717,000,000 US dollars
Accrued compensation
8,326,000,000 US dollars
Current portion of long-term debt
2,249,000,000 US dollars
Short-term debt
0 US dollars
Long-term debt
42,868,000,000 US dollars
Other long-term liabilities
31,165,000,000 US dollars
Long-term income taxes
24,452,000,000 US dollars
Operating lease liabilities
16,361,000,000 US dollars
Long-term unearned revenue
2,663,000,000 US dollars
Deferred income taxes
2,581,000,000 US dollars
Retained earnings
188,929,000,000 US dollars
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434
102,976,000,000 US dollars
Accumulated other comprehensive loss
negative 4,182,000,000 US dollars
Gross equity (calculated)
291,905,000,000 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.
MICROSOFT CORPORATION (MSFT) FY2025 Q1 Balance Sheet Sankey chart
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