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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Accounts Payable

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Long-Term Debt

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Operating Lease Liabilities

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Common Stock and Paid-in Capital

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Accounts Receivable

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Total Trade Receivables

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Net Property, Plant & Equipment

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Revenue

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Adjusted Funds From Operations

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	30,242	17,482	18,315	17,305	34,704	15,646
Cash and Cash Equivalents
Short-Term Investments	64,323	54,073	57,228	63,712	76,558	83,862
Short-Term Investments
Total Cash and Cash Equivalents	94,565	71,555	75,543	81,017	111,262	99,508
Accounts Receivable	69,905	48,188	56,924	42,831	48,688	35,833
Accounts Receivable, Net
Total Trade Receivables	69,905	48,188	56,924	42,831	48,688	35,833
Inventories	938	909	1,246	1,615	2,500	2,980
Inventories
Other Current Assets	25,723	26,428	26,021	21,930	21,807	19,502
Deferred Income Taxes
Other Current Assets
Total Current Assets	191,131	147,080	159,734	147,393	184,257	157,823
Total Current Assets
Net Property, Plant & Equipment	229,789	189,718	154,552	128,706	109,987	96,379
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	22,604	25,385	27,597	29,896	9,366	10,354
Intangible Assets, Net
Goodwill	119,509	119,191	119,220	118,931	67,886	67,905
Goodwill
Long-Term Investments	15,405	15,581	14,600	13,367	9,879	7,097
Equity Investments
Equity and Other Investments
Other Long-Term Assets	40,565	36,943	36,460	32,265	30,601	24,994
Other Long-Term Assets
Total Assets	619,003	533,898	512,163	470,558	411,976	364,552
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	27,724	22,608	21,996	17,695	18,095	15,354
Accounts Payable
Accrued Expenses	13,709	9,176	12,564	8,813	11,009	9,030
Accrued Compensation
Short-Term Debt	—	—	6,693	27,041	—	—
Short-Term Debt
Current Portion of Long-Term Debt	2,999	5,248	2,249	2,250	5,247	3,997
Current Portion of Long-Term Debt
Unearned Revenue	64,555	45,508	57,582	43,068	50,901	36,982
Short-Term Unearned Revenue
Other Current Liabilities	32,231	26,342	24,202	22,149	18,897	16,355
Short-Term Income Taxes
Securities Lending Payable
Other Current Liabilities
Total Current Liabilities	141,218	108,882	125,286	121,016	104,149	81,718
Total Current Liabilities
Long-Term Debt	40,152	39,722	42,688	44,928	41,990	44,119
Long-Term Debt
Leases	17,437	17,254	15,497	14,155	12,728	11,998
Operating Lease Liabilities
Other Long-Term Liabilities	76,717	65,345	60,215	52,191	46,886	43,581
Long-Term Income Taxes
Long-Term Unearned Revenue
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	134,306	122,321	118,400	111,274	101,604	99,698
Total Liabilities	275,524	231,203	243,686	232,290	205,753	181,416
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	109,095	104,829	100,923	97,480	93,718	90,225
Common Stock and Paid-in Capital
Accumulated Other Comprehensive Income	-3,347	-5,616	-5,590	-4,949	-6,343	-6,457
Accumulated Other Comprehensive Loss
Retained Earnings	237,731	203,482	173,144	145,737	118,848	99,368
Retained Earnings
Total Common Shareholders' Equity	343,479	302,695	268,477	238,268	206,223	183,136
Total Shareholders' Equity	343,479	302,695	268,477	238,268	206,223	183,136
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	619,003	533,898	512,163	470,558	411,976	364,552
Total Liabilities and Stockholders' Equity