Microsoft Corporation (MSFT) 재무상태표
NASDAQ · Technology · Software - Infrastructure · 직원 223,000명 · CEO Satya Nadella
- 주가
- $521.91 -1.55%
- 시가총액
- $3.88조
- 기업가치
- $3.99조
- 최근 실적
- Q1 '27 2026-10-28 제출
- 다음 실적
- 2027-01-27 EPS 추정 $4.85
Microsoft Corporation (MSFT)의 Q1 '27말 현금 및 단기투자는 $646억, 리스 포함 차입금은 $1340억입니다. 자산총계 $7790억, 부채총계 $3090억, 주주지분 $4710억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $173억 | $196억 | $183억 | $208억 | $175억 | $288억 | $302억 | $288억 | $243억 | $321억 | $209억 | $203억 | |
| 단기투자 | $637억 | $604억 | $572억 | $576억 | $541억 | $508억 | $643억 | $732억 | $652억 | $462억 | $559억 | $444억 | |
| 매출채권 | $428억 | $440억 | $569억 | $441억 | $482억 | $517억 | $699억 | $529억 | $565억 | $600억 | $809억 | $978억 | |
| 재고자산 | $16.2억 | $13억 | $12.5억 | $16.3억 | $9.09억 | $8.48억 | $9.38억 | $11.3억 | $10.6억 | $12.2억 | $14억 | $18.4억 | |
| 기타 유동자산 | $220억 | $218억 | $260억 | $257억 | $264억 | $245억 | $257억 | $330억 | $331억 | $358억 | $486억 | $219억 | |
| 유동자산 | $1470억 | $1470억 | $1600억 | $1500억 | $1470억 | $1570억 | $1910억 | $1890억 | $1800억 | $1750억 | $2080억 | $1860억 | |
| 유형자산(순액) | $1290억 | $1390억 | $1550억 | $1730억 | $1900억 | $2080억 | $2300억 | $2560억 | $2860억 | $3080억 | $3370억 | $3770억 | |
| 장기투자 | $134억 | $148억 | $146억 | $158억 | $156억 | $158억 | $151억 | $103억 | $212억 | $337억 | $363억 | $378억 | |
| 영업권 | $1190억 | $1190억 | $1190억 | $1190억 | $1190억 | $1190억 | $1200억 | $1190억 | $1200억 | $1200억 | $1200억 | $1200억 | |
| 무형자산 | $299억 | $288억 | $276억 | $268억 | $254억 | $240억 | $226억 | $212억 | $203억 | $193억 | $186억 | $178억 | |
| 기타 비유동자산 | $323억 | $356억 | $365억 | $378억 | $369억 | $385억 | $408억 | $406억 | $378억 | $386억 | $388억 | $410억 | |
| 비유동자산 | $3230억 | $3370억 | $3520억 | $3730억 | $3870억 | $4060억 | $4280억 | $4470억 | $4850억 | $5190억 | $5510억 | $5930억 | |
| 자산총계 | $4710억 | $4840억 | $5120억 | $5230억 | $5340억 | $5630억 | $6190억 | $6360억 | $6650억 | $6940억 | $7580억 | $7790억 | |
| 부채 | |||||||||||||
| 매입채무 | $177억 | $181억 | $220억 | $228억 | $226억 | $263억 | $277억 | $326억 | $373억 | $375억 | $424억 | $426억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149억 | $102억 | |
| 단기차입금 | $293억 | $228억 | $89.4억 | $22.5억 | $52.5억 | $30억 | $30억 | $78.3억 | $48.4억 | $88.4억 | $92.3억 | $43.9억 | |
| 미지급세금 | $57.9억 | $73.1억 | $50.2억 | $97.2억 | $60.6억 | $68.1억 | $0 | $36.6억 | $20.5억 | $35.6억 | $0 | $14.5억 | |
| 이연수익 | $431억 | $419억 | $576억 | $530억 | $455억 | $446억 | $646억 | $590억 | $514억 | $509억 | $730억 | $669억 | |
| 기타 유동부채 | $207억 | $232억 | $258억 | $209억 | $222억 | $254억 | $301억 | $231억 | $252억 | $262억 | $171억 | $157억 | |
| 유동부채 | $1210억 | $1190억 | $1250억 | $1150억 | $1090억 | $1140억 | $1410억 | $1350억 | $1300억 | $1370억 | $1690억 | $1520억 | |
| 장기차입금 | $449억 | $427억 | $427억 | $429억 | $397억 | $399억 | $402억 | $354억 | $354억 | $314억 | $311억 | $311억 | |
| 리스부채(비유동) | $327억 | $355억 | $403억 | $452억 | $507억 | $540억 | $604억 | $683억 | $738억 | $756억 | $788억 | $877억 | |
| 이연수익(비유동) | $29.7억 | $29.5억 | $26억 | $26.6억 | $25.4억 | $28.4억 | $27.1억 | $25.5억 | $26.7억 | $27.5억 | $27.5억 | $27억 | |
| 이연법인세부채 | $25.5억 | $24.7억 | $26.2억 | $25.8억 | $25.1억 | $25.2억 | $28.4억 | $28.5억 | $28.8억 | $29억 | $30.5억 | $31.7억 | |
| 기타 비유동부채 | $282억 | $290억 | $302억 | $268억 | $269억 | $273억 | $282억 | $292억 | $297억 | $306억 | $315억 | $323억 | |
| 비유동부채 | $1110억 | $1130억 | $1180억 | $1200억 | $1220억 | $1270억 | $1340억 | $1380억 | $1440억 | $1430억 | $1470억 | $1570억 | |
| 부채총계 | $2320억 | $2310억 | $2440억 | $2350억 | $2310억 | $2410억 | $2760억 | $2730억 | $2740억 | $2800억 | $3160억 | $3090억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $975억 | $992억 | $1010억 | $1030억 | $1050억 | $1070억 | $1090억 | $1110억 | $1130억 | $1150억 | $1170억 | $1200억 | |
| 이익잉여금 | $1460억 | $1590억 | $1730억 | $1890억 | $2030억 | $2200억 | $2380억 | $2550억 | $2810억 | $3030억 | $3280억 | $3550억 | |
| 기타포괄손익누계액 | -$49.5억 | -$54.4억 | -$55.9억 | -$41.8억 | -$56.2억 | -$48.3억 | -$33.5억 | -$27.6억 | -$27억 | -$32.3억 | -$32.8억 | -$38.6억 | |
| 주주지분 | $2380억 | $2530억 | $2680억 | $2880억 | $3030억 | $3220억 | $3430억 | $3630억 | $3910억 | $4140억 | $4420억 | $4710억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1110억 | $1060억 | $979억 | $968억 | $1030억 | $1050억 | $1120억 | $1200억 | $1230억 | $1250억 | $1290억 | $1340억 | |
| 순차입금(차입금 - 현금) | $941억 | $866억 | $795억 | $760억 | $854억 | $762억 | $819억 | $915억 | $990억 | $933억 | $1080억 | $1140억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $76.6억 | $119억 | $114억 | $136억 | $142억 | $139억 | $347억 | $183억 | $302억 | $209억 | |
| 단기투자 | $1250억 | $1220억 | $1220억 | $1230억 | $1160억 | $908억 | $766억 | $572억 | $643억 | $559억 | |
| 매출채권 | $224억 | $265억 | $295억 | $320억 | $380억 | $443억 | $487억 | $569억 | $699억 | $809억 | |
| 재고자산 | $21.8억 | $26.6억 | $20.6억 | $19억 | $26.4억 | $37.4억 | $25억 | $12.5억 | $9.38억 | $14억 | |
| 기타 유동자산 | $51억 | $67.5억 | $101억 | $115억 | $135억 | $169억 | $218억 | $260억 | $257억 | $486억 | |
| 유동자산 | $1630억 | $1700억 | $1760억 | $1820억 | $1840억 | $1700억 | $1840억 | $1600억 | $1910억 | $2080억 | |
| 유형자산(순액) | $303억 | $361억 | $439억 | $529억 | $708억 | $875억 | $1100억 | $1550억 | $2300억 | $3370억 | |
| 장기투자 | $60.2억 | $18.6억 | $26.5억 | $29.7억 | $59.8억 | $68.9억 | $98.8억 | $146억 | $151억 | $363억 | |
| 영업권 | $351억 | $357억 | $420억 | $434억 | $497억 | $675억 | $679억 | $1190억 | $1200억 | $1200억 | |
| 무형자산 | $101억 | $80.5억 | $77.5억 | $70.4억 | $78억 | $113억 | $93.7억 | $276억 | $226억 | $186억 | |
| 기타 비유동자산 | $60.8억 | $74.4억 | $147억 | $131억 | $151억 | $219억 | $306억 | $365억 | $408억 | $388억 | |
| 비유동자산 | $876억 | $892억 | $1110억 | $1190억 | $1490억 | $1950억 | $2280억 | $3520억 | $4280억 | $5510억 | |
| 자산총계 | $2500억 | $2590억 | $2870억 | $3010억 | $3340억 | $3650억 | $4120억 | $5120억 | $6190억 | $7580억 | |
| 부채 | |||||||||||
| 매입채무 | $73.9억 | $86.2억 | $93.8억 | $125억 | $152억 | $190억 | $181억 | $220억 | $277억 | $424억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149억 | |
| 단기차입금 | $101억 | $40억 | $55.2억 | $37.5억 | $80.7억 | $27.5억 | $52.5억 | $89.4억 | $30억 | $92.3억 | |
| 미지급세금 | $7.18억 | $21.2억 | $56.7억 | $21.3억 | $21.7억 | $40.7억 | $41.5억 | $50.2억 | $0 | $0 | |
| 이연수익 | $240억 | $289억 | $327억 | $360억 | $415억 | $455억 | $509억 | $576억 | $646억 | $730억 | |
| 기타 유동부채 | $120억 | $133억 | $143억 | $157억 | $190억 | $204억 | $221억 | $258억 | $301억 | $171억 | |
| 유동부채 | $557억 | $585억 | $694억 | $723억 | $887억 | $951억 | $1040억 | $1250억 | $1410억 | $1690억 | |
| 장기차입금 | $761억 | $722억 | $667억 | $596억 | $501억 | $470억 | $420억 | $427억 | $402억 | $311억 | |
| 리스부채(비유동) | $78억 | $96.9억 | $124억 | $166억 | $214억 | $253억 | $286억 | $403억 | $604억 | $788억 | |
| 이연수익(비유동) | $26.4억 | $38.2억 | $45.3억 | $31.8억 | $26.2억 | $28.7억 | $29.1억 | $26억 | $27.1억 | $27.5억 | |
| 이연법인세부채 | $57.3억 | $5.41억 | $2.33억 | $2.04억 | $1.98억 | $2.3억 | $4.33억 | $26.2억 | $28.4억 | $30.5억 | |
| 기타 비유동부채 | $146억 | $314억 | $309억 | $311억 | $289억 | $278억 | $277억 | $302억 | $282억 | $315억 | |
| 비유동부채 | $1070억 | $1180억 | $1150억 | $1110억 | $1030억 | $1030억 | $1020억 | $1180억 | $1340억 | $1470억 | |
| 부채총계 | $1630억 | $1760억 | $1840억 | $1830억 | $1920억 | $1980억 | $2060억 | $2440억 | $2760억 | $3160억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $693억 | $712억 | $785억 | $806억 | $831억 | $869억 | $937억 | $1010억 | $1090억 | $1170억 | |
| 이익잉여금 | $178억 | $137억 | $242억 | $346억 | $571억 | $843억 | $1190억 | $1730억 | $2380억 | $3280억 | |
| 기타포괄손익누계액 | $6.27억 | -$21.9억 | -$3.4억 | $31.9억 | $18.2억 | -$46.8억 | -$63.4억 | -$55.9억 | -$33.5억 | -$32.8억 | |
| 주주지분 | $877억 | $827억 | $1020억 | $1180억 | $1420억 | $1670억 | $2060억 | $2680억 | $3430억 | $4420억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $955억 | $875억 | $865억 | $821억 | $823억 | $784억 | $794억 | $979억 | $1120억 | $1290억 | |
| 순차입금(차입금 - 현금) | $879억 | $756억 | $751억 | $685억 | $681억 | $645억 | $447억 | $795억 | $819억 | $1080억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01