# MICROSOFT CORPORATION (MSFT) FY2025 Q2 Balance Sheet

- Company: MICROSOFT CORPORATION (MSFT)
- Period: As of 2024-12-31
- Filing: Q2 FY2025 10-Q, filed 2025-01-29, accession number 0000950170-25-010491
- Page: https://plicit.ai/financials/msft/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/msft-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 533,898,000,000 US dollars
- **Current assets**: 147,080,000,000 US dollars
- **Non-current assets**: 386,818,000,000 US dollars
- **Liabilities**: 231,203,000,000 US dollars
- **Current liabilities**: 108,882,000,000 US dollars
- **Non-current liabilities**: 122,321,000,000 US dollars
- **Equity**: 302,695,000,000 US dollars
- **Short-term investments**: 54,073,000,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $662 and $830**: 48,188,000,000 US dollars
- **Other current assets**: 26,428,000,000 US dollars
- **Cash and cash equivalents**: 17,482,000,000 US dollars
- **Inventories**: 909,000,000 US dollars
- **Property and equipment, net of accumulated depreciation of $82,820 and $76,421**: 166,902,000,000 US dollars
- **Goodwill**: 119,191,000,000 US dollars
- **Other long-term assets**: 36,943,000,000 US dollars
- **Intangible assets, net**: 25,385,000,000 US dollars
- **Operating lease right-of-use assets**: 22,816,000,000 US dollars
- **Equity and other investments**: 15,581,000,000 US dollars
- **Short-term unearned revenue**: 45,508,000,000 US dollars
- **Accounts payable**: 22,608,000,000 US dollars
- **Other current liabilities**: 20,286,000,000 US dollars
- **Accrued compensation**: 9,176,000,000 US dollars
- **Short-term income taxes**: 6,056,000,000 US dollars
- **Current portion of long-term debt**: 5,248,000,000 US dollars
- **Short-term debt**: 0 US dollars
- **Long-term debt**: 39,722,000,000 US dollars
- **Other long-term liabilities**: 35,906,000,000 US dollars
- **Long-term income taxes**: 24,389,000,000 US dollars
- **Operating lease liabilities**: 17,254,000,000 US dollars
- **Long-term unearned revenue**: 2,537,000,000 US dollars
- **Deferred income taxes**: 2,513,000,000 US dollars
- **Retained earnings**: 203,482,000,000 US dollars
- **Common stock and paid-in capital - shares authorized 24,000; outstanding 7,435 and 7,434**: 104,829,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 5,616,000,000 US dollars
- **Gross equity (calculated)**: 308,311,000,000 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.