Microsoft Corporation CDR (MSFT) - Financials, balance sheet (quarterly)

35.56000 CAD

0.95

2.60%

Last update Sep 5, 3:59 PM EDT

Main market

Day range

35.56000

35.38000

36.75

Previous close

36.51000

Open

36.59000

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Microsoft Corporation CDR

35.56

0.95

2.60%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	855.9B	777.9B	738.2B	723.2B
Current assets	264.3B	216.6B	203.4B	207.3B
Cash	16.2B	14.8B	13.3B	14.6B
Cash equivalents	25.6B	25.1B	10.8B	14.2B
Cash and cash equivalents	41.8B	39.9B	24.2B	28.8B
Other short term investments	88.9B	70.2B	74.8B	79.6B
Accounts receivable	96.7B	71.5B	66.6B	61.0B
Other receivables	—	—	—	—
Inventory	1.3B	1.2B	1.3B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	13.8M	8.3M	5.5M	-1.4M
Other current assets	35.6B	33.8B	36.5B	35.6B
Non current assets	591.6B	561.3B	534.9B	515.9B
Properties	34.3B	408.6B	376.8B	351.1B
Land and improvements	12.9B	—	—	—
Machinery furniture equipment	192.5B	—	—	—
Construction in progress	—	—	—	—
Leases	16.8B	—	—	—
Accumulated depreciation	-129.5B	-120.4B	-114.5B	-111.3B
Goodwill	361.7B	363.1B	364.7B	367.1B
Investment properties	—	—	—	—
Financial assets	376.1M	377.5M	0	0
Intangible assets	31.3B	33.1B	35.1B	37.0B
Investments and advances	20.9B	21.8B	21.5B	21.8B
Other non current assets	56.1B	52.9B	51.1B	52.3B
Total liabilities	381.0B	332.9B	319.7B	325.3B
Current liabilities	195.3B	157.9B	150.6B	159.3B
Accounts payable	38.3B	36.3B	31.3B	31.5B
Accrued expenses	—	—	—	—
Short term debt	4.1B	4.1B	7.3B	3.1B
Deferred revenue	89.3B	61.7B	62.9B	73.3B
Tax payable	10.0B	9.4B	8.4B	13.4B
Pensions	19.0B	14.6B	12.7B	11.5B
Other current liabilities	34.6B	31.7B	28.0B	26.4B
Non current liabilities	185.7B	174.9B	169.1B	166.0B
Long term provisions	—	—	—	—
Long term debt	79.6B	79.6B	78.8B	81.9B
Provision for risks and charges	35.9B	34.7B	33.7B	33.8B
Deferred liabilities	3.9B	3.5B	3.5B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	62.5B	53.3B	49.6B	43.1B
Shareholders equity
Common stock	150.8B	147.9B	144.9B	142.4B
Retained earnings	328.7B	303.9B	281.4B	261.2B
Other shareholders equity	-4.6B	-6.7B	-7.8B	-5.8B
Total shareholders equity	474.9B	445.1B	418.5B	397.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—