# MICROSOFT CORPORATION (MSFT) FY2025 Q1 Balance Sheet

- Company: MICROSOFT CORPORATION (MSFT)
- Period: As of 2024-09-30
- Filing: Q1 FY2025 10-Q, filed 2024-10-30, accession number 0000950170-24-118967
- Page: https://plicit.ai/financials/msft/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/msft-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.