Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Microsoft Corporation

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Goodwill

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Long-Term Debt

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Common Stock and Paid-in Capital

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Accounts Receivable

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Net Property, Plant & Equipment

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Revenue

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Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	28,849	30,242	28,828	17,482	20,840	18,315
Cash and Cash Equivalents
Short-Term Investments	73,163	64,323	50,790	54,073	57,588	57,228
Short-Term Investments
Total Cash and Cash Equivalents	102,012	94,565	79,618	71,555	78,428	75,543
Accounts Receivable	52,894	69,905	51,700	48,188	44,148	56,924
Accounts Receivable, Net
Total Trade Receivables	52,894	69,905	51,700	48,188	44,148	56,924
Inventories	1,130	938	848	909	1,626	1,246
Inventories
Other Current Assets	33,030	25,723	24,478	26,428	25,724	26,021
Deferred Income Taxes
Other Current Assets
Total Current Assets	189,066	191,131	156,644	147,080	149,926	159,734
Total Current Assets
Net Property, Plant & Equipment	255,652	229,789	208,414	189,718	173,391	154,552
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	21,236	22,604	23,968	25,385	26,751	27,597
Intangible Assets, Net
Goodwill	119,497	119,509	119,329	119,191	119,374	119,220
Goodwill
Long-Term Investments	11,465	15,405	16,035	15,581	15,778	14,600
Equity Investments
Equity and Other Investments
Other Long-Term Assets	39,435	40,565	38,234	36,943	37,793	36,460
Other Long-Term Assets
Total Assets	636,351	619,003	562,624	533,898	523,013	512,163
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	32,580	27,724	26,250	22,608	22,768	21,996
Accounts Payable
Accrued Expenses	9,201	13,709	10,579	9,176	8,326	12,564
Accrued Compensation
Short-Term Debt	—	—	—	—	—	6,693
Short-Term Debt
Current Portion of Long-Term Debt	7,832	2,999	2,999	5,248	2,249	2,249
Current Portion of Long-Term Debt
Unearned Revenue	58,987	64,555	44,636	45,508	53,026	57,582
Short-Term Unearned Revenue
Other Current Liabilities	26,396	32,231	29,742	26,342	28,831	24,202
Short-Term Income Taxes
Securities Lending Payable
Other Current Liabilities
Total Current Liabilities	134,996	141,218	114,206	108,882	115,200	125,286
Total Current Liabilities
Long-Term Debt	35,376	40,152	39,882	39,722	42,868	42,688
Long-Term Debt
Leases	17,348	17,437	17,686	17,254	16,361	15,497
Operating Lease Liabilities
Other Long-Term Liabilities	85,555	76,717	68,959	65,345	60,861	60,215
Long-Term Income Taxes
Long-Term Unearned Revenue
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	138,279	134,306	126,527	122,321	120,090	118,400
Total Liabilities	273,275	275,524	240,733	231,203	235,290	243,686
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	110,964	109,095	106,965	104,829	102,976	100,923
Common Stock and Paid-in Capital
Accumulated Other Comprehensive Income	-2,761	-3,347	-4,833	-5,616	-4,182	-5,590
Accumulated Other Comprehensive Loss
Retained Earnings	254,873	237,731	219,759	203,482	188,929	173,144
Retained Earnings
Total Common Shareholders' Equity	363,076	343,479	321,891	302,695	287,723	268,477
Total Shareholders' Equity	363,076	343,479	321,891	302,695	287,723	268,477
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	636,351	619,003	562,624	533,898	523,013	512,163
Total Liabilities and Stockholders' Equity