Neraca Microsoft Corporation (MSFT)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 223.000 · CEO: Satya Nadella
- Harga
- $521,91 -1,55%
- Kapitalisasi pasar
- $3,88 T
- Nilai perusahaan
- $3,99 T
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $4,85
Pada akhir Q1 '27, Microsoft Corporation (MSFT) memiliki $64,6 M dalam kas dan investasi jangka pendek, dengan utang $134 M (termasuk sewa). Total aset $779 M, total liabilitas $309 M, ekuitas pemegang saham $471 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $17,3 M | $19,6 M | $18,3 M | $20,8 M | $17,5 M | $28,8 M | $30,2 M | $28,8 M | $24,3 M | $32,1 M | $20,9 M | $20,3 M | |
| Investasi jangka pendek | $63,7 M | $60,4 M | $57,2 M | $57,6 M | $54,1 M | $50,8 M | $64,3 M | $73,2 M | $65,2 M | $46,2 M | $55,9 M | $44,4 M | |
| Piutang | $42,8 M | $44 M | $56,9 M | $44,1 M | $48,2 M | $51,7 M | $69,9 M | $52,9 M | $56,5 M | $60 M | $80,9 M | $97,8 M | |
| Persediaan | $1,62 M | $1,3 M | $1,25 M | $1,63 M | $909 jt | $848 jt | $938 jt | $1,13 M | $1,06 M | $1,22 M | $1,4 M | $1,84 M | |
| Aset lancar lainnya | $22 M | $21,8 M | $26 M | $25,7 M | $26,4 M | $24,5 M | $25,7 M | $33 M | $33,1 M | $35,8 M | $48,6 M | $21,9 M | |
| Aset lancar | $147 M | $147 M | $160 M | $150 M | $147 M | $157 M | $191 M | $189 M | $180 M | $175 M | $208 M | $186 M | |
| Properti, pabrik & peralatan (neto) | $129 M | $139 M | $155 M | $173 M | $190 M | $208 M | $230 M | $256 M | $286 M | $308 M | $337 M | $377 M | |
| Investasi jangka panjang | $13,4 M | $14,8 M | $14,6 M | $15,8 M | $15,6 M | $15,8 M | $15,1 M | $10,3 M | $21,2 M | $33,7 M | $36,3 M | $37,8 M | |
| Goodwill | $119 M | $119 M | $119 M | $119 M | $119 M | $119 M | $120 M | $119 M | $120 M | $120 M | $120 M | $120 M | |
| Aset tidak berwujud | $29,9 M | $28,8 M | $27,6 M | $26,8 M | $25,4 M | $24 M | $22,6 M | $21,2 M | $20,3 M | $19,3 M | $18,6 M | $17,8 M | |
| Aset tidak lancar lainnya | $32,3 M | $35,6 M | $36,5 M | $37,8 M | $36,9 M | $38,5 M | $40,8 M | $40,6 M | $37,8 M | $38,6 M | $38,8 M | $41 M | |
| Aset tidak lancar | $323 M | $337 M | $352 M | $373 M | $387 M | $406 M | $428 M | $447 M | $485 M | $519 M | $551 M | $593 M | |
| Total aset | $471 M | $484 M | $512 M | $523 M | $534 M | $563 M | $619 M | $636 M | $665 M | $694 M | $758 M | $779 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $17,7 M | $18,1 M | $22 M | $22,8 M | $22,6 M | $26,3 M | $27,7 M | $32,6 M | $37,3 M | $37,5 M | $42,4 M | $42,6 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,9 M | $10,2 M | |
| Utang jangka pendek | $29,3 M | $22,8 M | $8,94 M | $2,25 M | $5,25 M | $3 M | $3 M | $7,83 M | $4,84 M | $8,84 M | $9,23 M | $4,39 M | |
| Utang pajak | $5,79 M | $7,31 M | $5,02 M | $9,72 M | $6,06 M | $6,81 M | $0 | $3,66 M | $2,05 M | $3,56 M | $0 | $1,45 M | |
| Pendapatan ditangguhkan | $43,1 M | $41,9 M | $57,6 M | $53 M | $45,5 M | $44,6 M | $64,6 M | $59 M | $51,4 M | $50,9 M | $73 M | $66,9 M | |
| Liabilitas jangka pendek lainnya | $20,7 M | $23,2 M | $25,8 M | $20,9 M | $22,2 M | $25,4 M | $30,1 M | $23,1 M | $25,2 M | $26,2 M | $17,1 M | $15,7 M | |
| Liabilitas jangka pendek | $121 M | $119 M | $125 M | $115 M | $109 M | $114 M | $141 M | $135 M | $130 M | $137 M | $169 M | $152 M | |
| Utang jangka panjang | $44,9 M | $42,7 M | $42,7 M | $42,9 M | $39,7 M | $39,9 M | $40,2 M | $35,4 M | $35,4 M | $31,4 M | $31,1 M | $31,1 M | |
| Liabilitas sewa (jangka panjang) | $32,7 M | $35,5 M | $40,3 M | $45,2 M | $50,7 M | $54 M | $60,4 M | $68,3 M | $73,8 M | $75,6 M | $78,8 M | $87,7 M | |
| Pendapatan ditangguhkan (jangka panjang) | $2,97 M | $2,95 M | $2,6 M | $2,66 M | $2,54 M | $2,84 M | $2,71 M | $2,55 M | $2,67 M | $2,75 M | $2,75 M | $2,7 M | |
| Liabilitas pajak tangguhan | $2,55 M | $2,47 M | $2,62 M | $2,58 M | $2,51 M | $2,52 M | $2,84 M | $2,85 M | $2,88 M | $2,9 M | $3,05 M | $3,17 M | |
| Liabilitas jangka panjang lainnya | $28,2 M | $29 M | $30,2 M | $26,8 M | $26,9 M | $27,3 M | $28,2 M | $29,2 M | $29,7 M | $30,6 M | $31,5 M | $32,3 M | |
| Liabilitas jangka panjang | $111 M | $113 M | $118 M | $120 M | $122 M | $127 M | $134 M | $138 M | $144 M | $143 M | $147 M | $157 M | |
| Total liabilitas | $232 M | $231 M | $244 M | $235 M | $231 M | $241 M | $276 M | $273 M | $274 M | $280 M | $316 M | $309 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $97,5 M | $99,2 M | $101 M | $103 M | $105 M | $107 M | $109 M | $111 M | $113 M | $115 M | $117 M | $120 M | |
| Laba ditahan | $146 M | $159 M | $173 M | $189 M | $203 M | $220 M | $238 M | $255 M | $281 M | $303 M | $328 M | $355 M | |
| Akumulasi penghasilan komprehensif lain | -$4,95 M | -$5,44 M | -$5,59 M | -$4,18 M | -$5,62 M | -$4,83 M | -$3,35 M | -$2,76 M | -$2,7 M | -$3,23 M | -$3,28 M | -$3,86 M | |
| Ekuitas pemegang saham | $238 M | $253 M | $268 M | $288 M | $303 M | $322 M | $343 M | $363 M | $391 M | $414 M | $442 M | $471 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $111 M | $106 M | $97,9 M | $96,8 M | $103 M | $105 M | $112 M | $120 M | $123 M | $125 M | $129 M | $134 M | |
| Utang neto (utang - kas) | $94,1 M | $86,6 M | $79,5 M | $76 M | $85,4 M | $76,2 M | $81,9 M | $91,5 M | $99 M | $93,3 M | $108 M | $114 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $7,66 M | $11,9 M | $11,4 M | $13,6 M | $14,2 M | $13,9 M | $34,7 M | $18,3 M | $30,2 M | $20,9 M | |
| Investasi jangka pendek | $125 M | $122 M | $122 M | $123 M | $116 M | $90,8 M | $76,6 M | $57,2 M | $64,3 M | $55,9 M | |
| Piutang | $22,4 M | $26,5 M | $29,5 M | $32 M | $38 M | $44,3 M | $48,7 M | $56,9 M | $69,9 M | $80,9 M | |
| Persediaan | $2,18 M | $2,66 M | $2,06 M | $1,9 M | $2,64 M | $3,74 M | $2,5 M | $1,25 M | $938 jt | $1,4 M | |
| Aset lancar lainnya | $5,1 M | $6,75 M | $10,1 M | $11,5 M | $13,5 M | $16,9 M | $21,8 M | $26 M | $25,7 M | $48,6 M | |
| Aset lancar | $163 M | $170 M | $176 M | $182 M | $184 M | $170 M | $184 M | $160 M | $191 M | $208 M | |
| Properti, pabrik & peralatan (neto) | $30,3 M | $36,1 M | $43,9 M | $52,9 M | $70,8 M | $87,5 M | $110 M | $155 M | $230 M | $337 M | |
| Investasi jangka panjang | $6,02 M | $1,86 M | $2,65 M | $2,97 M | $5,98 M | $6,89 M | $9,88 M | $14,6 M | $15,1 M | $36,3 M | |
| Goodwill | $35,1 M | $35,7 M | $42 M | $43,4 M | $49,7 M | $67,5 M | $67,9 M | $119 M | $120 M | $120 M | |
| Aset tidak berwujud | $10,1 M | $8,05 M | $7,75 M | $7,04 M | $7,8 M | $11,3 M | $9,37 M | $27,6 M | $22,6 M | $18,6 M | |
| Aset tidak lancar lainnya | $6,08 M | $7,44 M | $14,7 M | $13,1 M | $15,1 M | $21,9 M | $30,6 M | $36,5 M | $40,8 M | $38,8 M | |
| Aset tidak lancar | $87,6 M | $89,2 M | $111 M | $119 M | $149 M | $195 M | $228 M | $352 M | $428 M | $551 M | |
| Total aset | $250 M | $259 M | $287 M | $301 M | $334 M | $365 M | $412 M | $512 M | $619 M | $758 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,39 M | $8,62 M | $9,38 M | $12,5 M | $15,2 M | $19 M | $18,1 M | $22 M | $27,7 M | $42,4 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,9 M | |
| Utang jangka pendek | $10,1 M | $4 M | $5,52 M | $3,75 M | $8,07 M | $2,75 M | $5,25 M | $8,94 M | $3 M | $9,23 M | |
| Utang pajak | $718 jt | $2,12 M | $5,67 M | $2,13 M | $2,17 M | $4,07 M | $4,15 M | $5,02 M | $0 | $0 | |
| Pendapatan ditangguhkan | $24 M | $28,9 M | $32,7 M | $36 M | $41,5 M | $45,5 M | $50,9 M | $57,6 M | $64,6 M | $73 M | |
| Liabilitas jangka pendek lainnya | $12 M | $13,3 M | $14,3 M | $15,7 M | $19 M | $20,4 M | $22,1 M | $25,8 M | $30,1 M | $17,1 M | |
| Liabilitas jangka pendek | $55,7 M | $58,5 M | $69,4 M | $72,3 M | $88,7 M | $95,1 M | $104 M | $125 M | $141 M | $169 M | |
| Utang jangka panjang | $76,1 M | $72,2 M | $66,7 M | $59,6 M | $50,1 M | $47 M | $42 M | $42,7 M | $40,2 M | $31,1 M | |
| Liabilitas sewa (jangka panjang) | $7,8 M | $9,69 M | $12,4 M | $16,6 M | $21,4 M | $25,3 M | $28,6 M | $40,3 M | $60,4 M | $78,8 M | |
| Pendapatan ditangguhkan (jangka panjang) | $2,64 M | $3,82 M | $4,53 M | $3,18 M | $2,62 M | $2,87 M | $2,91 M | $2,6 M | $2,71 M | $2,75 M | |
| Liabilitas pajak tangguhan | $5,73 M | $541 jt | $233 jt | $204 jt | $198 jt | $230 jt | $433 jt | $2,62 M | $2,84 M | $3,05 M | |
| Liabilitas jangka panjang lainnya | $14,6 M | $31,4 M | $30,9 M | $31,1 M | $28,9 M | $27,8 M | $27,7 M | $30,2 M | $28,2 M | $31,5 M | |
| Liabilitas jangka panjang | $107 M | $118 M | $115 M | $111 M | $103 M | $103 M | $102 M | $118 M | $134 M | $147 M | |
| Total liabilitas | $163 M | $176 M | $184 M | $183 M | $192 M | $198 M | $206 M | $244 M | $276 M | $316 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $69,3 M | $71,2 M | $78,5 M | $80,6 M | $83,1 M | $86,9 M | $93,7 M | $101 M | $109 M | $117 M | |
| Laba ditahan | $17,8 M | $13,7 M | $24,2 M | $34,6 M | $57,1 M | $84,3 M | $119 M | $173 M | $238 M | $328 M | |
| Akumulasi penghasilan komprehensif lain | $627 jt | -$2,19 M | -$340 jt | $3,19 M | $1,82 M | -$4,68 M | -$6,34 M | -$5,59 M | -$3,35 M | -$3,28 M | |
| Ekuitas pemegang saham | $87,7 M | $82,7 M | $102 M | $118 M | $142 M | $167 M | $206 M | $268 M | $343 M | $442 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $95,5 M | $87,5 M | $86,5 M | $82,1 M | $82,3 M | $78,4 M | $79,4 M | $97,9 M | $112 M | $129 M | |
| Utang neto (utang - kas) | $87,9 M | $75,6 M | $75,1 M | $68,5 M | $68,1 M | $64,5 M | $44,7 M | $79,5 M | $81,9 M | $108 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01