Microsoft Corporation (MSFT) bilançosu

NASDAQ · Technology · Software - Infrastructure · Çalışan: 223.000 · CEO: Satya Nadella

Fiyat: $521,91 -%1,55
Piyasa değeri: $3,88 Tn
Şirket değeri: $3,99 Tn
Son rapor: Q1 '27 2026-10-28 tarihinde sunuldu
Sonraki rapor: 2027-01-27 EPS tahmini: $4,85

Q1 '27 sonunda Microsoft Corporation (MSFT): nakit ve kısa vadeli yatırımlar $64,6 Mr, kiralamalar dahil borç $134 Mr. Toplam varlıklar $779 Mr, toplam yükümlülükler $309 Mr, hissedar özkaynağı $471 Mr.

Bilanço

Bilanço	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Varlıklar
Nakit ve nakit benzerleri	$17,3 Mr	$19,6 Mr	$18,3 Mr	$20,8 Mr	$17,5 Mr	$28,8 Mr	$30,2 Mr	$28,8 Mr	$24,3 Mr	$32,1 Mr	$20,9 Mr	$20,3 Mr
Kısa vadeli yatırımlar	$63,7 Mr	$60,4 Mr	$57,2 Mr	$57,6 Mr	$54,1 Mr	$50,8 Mr	$64,3 Mr	$73,2 Mr	$65,2 Mr	$46,2 Mr	$55,9 Mr	$44,4 Mr
Alacaklar	$42,8 Mr	$44 Mr	$56,9 Mr	$44,1 Mr	$48,2 Mr	$51,7 Mr	$69,9 Mr	$52,9 Mr	$56,5 Mr	$60 Mr	$80,9 Mr	$97,8 Mr
Stoklar	$1,62 Mr	$1,3 Mr	$1,25 Mr	$1,63 Mr	$909 Mn	$848 Mn	$938 Mn	$1,13 Mr	$1,06 Mr	$1,22 Mr	$1,4 Mr	$1,84 Mr
Diğer dönen varlıklar	$22 Mr	$21,8 Mr	$26 Mr	$25,7 Mr	$26,4 Mr	$24,5 Mr	$25,7 Mr	$33 Mr	$33,1 Mr	$35,8 Mr	$48,6 Mr	$21,9 Mr
Dönen varlıklar	$147 Mr	$147 Mr	$160 Mr	$150 Mr	$147 Mr	$157 Mr	$191 Mr	$189 Mr	$180 Mr	$175 Mr	$208 Mr	$186 Mr
Maddi duran varlıklar (net)	$129 Mr	$139 Mr	$155 Mr	$173 Mr	$190 Mr	$208 Mr	$230 Mr	$256 Mr	$286 Mr	$308 Mr	$337 Mr	$377 Mr
Uzun vadeli yatırımlar	$13,4 Mr	$14,8 Mr	$14,6 Mr	$15,8 Mr	$15,6 Mr	$15,8 Mr	$15,1 Mr	$10,3 Mr	$21,2 Mr	$33,7 Mr	$36,3 Mr	$37,8 Mr
Şerefiye	$119 Mr	$119 Mr	$119 Mr	$119 Mr	$119 Mr	$119 Mr	$120 Mr	$119 Mr	$120 Mr	$120 Mr	$120 Mr	$120 Mr
Maddi olmayan varlıklar	$29,9 Mr	$28,8 Mr	$27,6 Mr	$26,8 Mr	$25,4 Mr	$24 Mr	$22,6 Mr	$21,2 Mr	$20,3 Mr	$19,3 Mr	$18,6 Mr	$17,8 Mr
Diğer duran varlıklar	$32,3 Mr	$35,6 Mr	$36,5 Mr	$37,8 Mr	$36,9 Mr	$38,5 Mr	$40,8 Mr	$40,6 Mr	$37,8 Mr	$38,6 Mr	$38,8 Mr	$41 Mr
Duran varlıklar	$323 Mr	$337 Mr	$352 Mr	$373 Mr	$387 Mr	$406 Mr	$428 Mr	$447 Mr	$485 Mr	$519 Mr	$551 Mr	$593 Mr
Toplam varlıklar	$471 Mr	$484 Mr	$512 Mr	$523 Mr	$534 Mr	$563 Mr	$619 Mr	$636 Mr	$665 Mr	$694 Mr	$758 Mr	$779 Mr
Yükümlülükler
Ticari borçlar	$17,7 Mr	$18,1 Mr	$22 Mr	$22,8 Mr	$22,6 Mr	$26,3 Mr	$27,7 Mr	$32,6 Mr	$37,3 Mr	$37,5 Mr	$42,4 Mr	$42,6 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,9 Mr	$10,2 Mr
Kısa vadeli borç	$29,3 Mr	$22,8 Mr	$8,94 Mr	$2,25 Mr	$5,25 Mr	$3 Mr	$3 Mr	$7,83 Mr	$4,84 Mr	$8,84 Mr	$9,23 Mr	$4,39 Mr
Ödenecek vergiler	$5,79 Mr	$7,31 Mr	$5,02 Mr	$9,72 Mr	$6,06 Mr	$6,81 Mr	$0	$3,66 Mr	$2,05 Mr	$3,56 Mr	$0	$1,45 Mr
Ertelenmiş gelir	$43,1 Mr	$41,9 Mr	$57,6 Mr	$53 Mr	$45,5 Mr	$44,6 Mr	$64,6 Mr	$59 Mr	$51,4 Mr	$50,9 Mr	$73 Mr	$66,9 Mr
Diğer kısa vadeli yükümlülükler	$20,7 Mr	$23,2 Mr	$25,8 Mr	$20,9 Mr	$22,2 Mr	$25,4 Mr	$30,1 Mr	$23,1 Mr	$25,2 Mr	$26,2 Mr	$17,1 Mr	$15,7 Mr
Kısa vadeli yükümlülükler	$121 Mr	$119 Mr	$125 Mr	$115 Mr	$109 Mr	$114 Mr	$141 Mr	$135 Mr	$130 Mr	$137 Mr	$169 Mr	$152 Mr
Uzun vadeli borç	$44,9 Mr	$42,7 Mr	$42,7 Mr	$42,9 Mr	$39,7 Mr	$39,9 Mr	$40,2 Mr	$35,4 Mr	$35,4 Mr	$31,4 Mr	$31,1 Mr	$31,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$32,7 Mr	$35,5 Mr	$40,3 Mr	$45,2 Mr	$50,7 Mr	$54 Mr	$60,4 Mr	$68,3 Mr	$73,8 Mr	$75,6 Mr	$78,8 Mr	$87,7 Mr
Ertelenmiş gelir (uzun vadeli)	$2,97 Mr	$2,95 Mr	$2,6 Mr	$2,66 Mr	$2,54 Mr	$2,84 Mr	$2,71 Mr	$2,55 Mr	$2,67 Mr	$2,75 Mr	$2,75 Mr	$2,7 Mr
Ertelenmiş vergi yükümlülükleri	$2,55 Mr	$2,47 Mr	$2,62 Mr	$2,58 Mr	$2,51 Mr	$2,52 Mr	$2,84 Mr	$2,85 Mr	$2,88 Mr	$2,9 Mr	$3,05 Mr	$3,17 Mr
Diğer uzun vadeli yükümlülükler	$28,2 Mr	$29 Mr	$30,2 Mr	$26,8 Mr	$26,9 Mr	$27,3 Mr	$28,2 Mr	$29,2 Mr	$29,7 Mr	$30,6 Mr	$31,5 Mr	$32,3 Mr
Uzun vadeli yükümlülükler	$111 Mr	$113 Mr	$118 Mr	$120 Mr	$122 Mr	$127 Mr	$134 Mr	$138 Mr	$144 Mr	$143 Mr	$147 Mr	$157 Mr
Toplam yükümlülükler	$232 Mr	$231 Mr	$244 Mr	$235 Mr	$231 Mr	$241 Mr	$276 Mr	$273 Mr	$274 Mr	$280 Mr	$316 Mr	$309 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$97,5 Mr	$99,2 Mr	$101 Mr	$103 Mr	$105 Mr	$107 Mr	$109 Mr	$111 Mr	$113 Mr	$115 Mr	$117 Mr	$120 Mr
Geçmiş yıl kârları	$146 Mr	$159 Mr	$173 Mr	$189 Mr	$203 Mr	$220 Mr	$238 Mr	$255 Mr	$281 Mr	$303 Mr	$328 Mr	$355 Mr
Birikmiş diğer kapsamlı gelir	-$4,95 Mr	-$5,44 Mr	-$5,59 Mr	-$4,18 Mr	-$5,62 Mr	-$4,83 Mr	-$3,35 Mr	-$2,76 Mr	-$2,7 Mr	-$3,23 Mr	-$3,28 Mr	-$3,86 Mr
Hissedar özkaynağı	$238 Mr	$253 Mr	$268 Mr	$288 Mr	$303 Mr	$322 Mr	$343 Mr	$363 Mr	$391 Mr	$414 Mr	$442 Mr	$471 Mr
Borç
Toplam borç (kiralamalar dahil)	$111 Mr	$106 Mr	$97,9 Mr	$96,8 Mr	$103 Mr	$105 Mr	$112 Mr	$120 Mr	$123 Mr	$125 Mr	$129 Mr	$134 Mr
Net borç (borç - nakit)	$94,1 Mr	$86,6 Mr	$79,5 Mr	$76 Mr	$85,4 Mr	$76,2 Mr	$81,9 Mr	$91,5 Mr	$99 Mr	$93,3 Mr	$108 Mr	$114 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$7,66 Mr	$11,9 Mr	$11,4 Mr	$13,6 Mr	$14,2 Mr	$13,9 Mr	$34,7 Mr	$18,3 Mr	$30,2 Mr	$20,9 Mr
Kısa vadeli yatırımlar	$125 Mr	$122 Mr	$122 Mr	$123 Mr	$116 Mr	$90,8 Mr	$76,6 Mr	$57,2 Mr	$64,3 Mr	$55,9 Mr
Alacaklar	$22,4 Mr	$26,5 Mr	$29,5 Mr	$32 Mr	$38 Mr	$44,3 Mr	$48,7 Mr	$56,9 Mr	$69,9 Mr	$80,9 Mr
Stoklar	$2,18 Mr	$2,66 Mr	$2,06 Mr	$1,9 Mr	$2,64 Mr	$3,74 Mr	$2,5 Mr	$1,25 Mr	$938 Mn	$1,4 Mr
Diğer dönen varlıklar	$5,1 Mr	$6,75 Mr	$10,1 Mr	$11,5 Mr	$13,5 Mr	$16,9 Mr	$21,8 Mr	$26 Mr	$25,7 Mr	$48,6 Mr
Dönen varlıklar	$163 Mr	$170 Mr	$176 Mr	$182 Mr	$184 Mr	$170 Mr	$184 Mr	$160 Mr	$191 Mr	$208 Mr
Maddi duran varlıklar (net)	$30,3 Mr	$36,1 Mr	$43,9 Mr	$52,9 Mr	$70,8 Mr	$87,5 Mr	$110 Mr	$155 Mr	$230 Mr	$337 Mr
Uzun vadeli yatırımlar	$6,02 Mr	$1,86 Mr	$2,65 Mr	$2,97 Mr	$5,98 Mr	$6,89 Mr	$9,88 Mr	$14,6 Mr	$15,1 Mr	$36,3 Mr
Şerefiye	$35,1 Mr	$35,7 Mr	$42 Mr	$43,4 Mr	$49,7 Mr	$67,5 Mr	$67,9 Mr	$119 Mr	$120 Mr	$120 Mr
Maddi olmayan varlıklar	$10,1 Mr	$8,05 Mr	$7,75 Mr	$7,04 Mr	$7,8 Mr	$11,3 Mr	$9,37 Mr	$27,6 Mr	$22,6 Mr	$18,6 Mr
Diğer duran varlıklar	$6,08 Mr	$7,44 Mr	$14,7 Mr	$13,1 Mr	$15,1 Mr	$21,9 Mr	$30,6 Mr	$36,5 Mr	$40,8 Mr	$38,8 Mr
Duran varlıklar	$87,6 Mr	$89,2 Mr	$111 Mr	$119 Mr	$149 Mr	$195 Mr	$228 Mr	$352 Mr	$428 Mr	$551 Mr
Toplam varlıklar	$250 Mr	$259 Mr	$287 Mr	$301 Mr	$334 Mr	$365 Mr	$412 Mr	$512 Mr	$619 Mr	$758 Mr
Yükümlülükler
Ticari borçlar	$7,39 Mr	$8,62 Mr	$9,38 Mr	$12,5 Mr	$15,2 Mr	$19 Mr	$18,1 Mr	$22 Mr	$27,7 Mr	$42,4 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,9 Mr
Kısa vadeli borç	$10,1 Mr	$4 Mr	$5,52 Mr	$3,75 Mr	$8,07 Mr	$2,75 Mr	$5,25 Mr	$8,94 Mr	$3 Mr	$9,23 Mr
Ödenecek vergiler	$718 Mn	$2,12 Mr	$5,67 Mr	$2,13 Mr	$2,17 Mr	$4,07 Mr	$4,15 Mr	$5,02 Mr	$0	$0
Ertelenmiş gelir	$24 Mr	$28,9 Mr	$32,7 Mr	$36 Mr	$41,5 Mr	$45,5 Mr	$50,9 Mr	$57,6 Mr	$64,6 Mr	$73 Mr
Diğer kısa vadeli yükümlülükler	$12 Mr	$13,3 Mr	$14,3 Mr	$15,7 Mr	$19 Mr	$20,4 Mr	$22,1 Mr	$25,8 Mr	$30,1 Mr	$17,1 Mr
Kısa vadeli yükümlülükler	$55,7 Mr	$58,5 Mr	$69,4 Mr	$72,3 Mr	$88,7 Mr	$95,1 Mr	$104 Mr	$125 Mr	$141 Mr	$169 Mr
Uzun vadeli borç	$76,1 Mr	$72,2 Mr	$66,7 Mr	$59,6 Mr	$50,1 Mr	$47 Mr	$42 Mr	$42,7 Mr	$40,2 Mr	$31,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$7,8 Mr	$9,69 Mr	$12,4 Mr	$16,6 Mr	$21,4 Mr	$25,3 Mr	$28,6 Mr	$40,3 Mr	$60,4 Mr	$78,8 Mr
Ertelenmiş gelir (uzun vadeli)	$2,64 Mr	$3,82 Mr	$4,53 Mr	$3,18 Mr	$2,62 Mr	$2,87 Mr	$2,91 Mr	$2,6 Mr	$2,71 Mr	$2,75 Mr
Ertelenmiş vergi yükümlülükleri	$5,73 Mr	$541 Mn	$233 Mn	$204 Mn	$198 Mn	$230 Mn	$433 Mn	$2,62 Mr	$2,84 Mr	$3,05 Mr
Diğer uzun vadeli yükümlülükler	$14,6 Mr	$31,4 Mr	$30,9 Mr	$31,1 Mr	$28,9 Mr	$27,8 Mr	$27,7 Mr	$30,2 Mr	$28,2 Mr	$31,5 Mr
Uzun vadeli yükümlülükler	$107 Mr	$118 Mr	$115 Mr	$111 Mr	$103 Mr	$103 Mr	$102 Mr	$118 Mr	$134 Mr	$147 Mr
Toplam yükümlülükler	$163 Mr	$176 Mr	$184 Mr	$183 Mr	$192 Mr	$198 Mr	$206 Mr	$244 Mr	$276 Mr	$316 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$69,3 Mr	$71,2 Mr	$78,5 Mr	$80,6 Mr	$83,1 Mr	$86,9 Mr	$93,7 Mr	$101 Mr	$109 Mr	$117 Mr
Geçmiş yıl kârları	$17,8 Mr	$13,7 Mr	$24,2 Mr	$34,6 Mr	$57,1 Mr	$84,3 Mr	$119 Mr	$173 Mr	$238 Mr	$328 Mr
Birikmiş diğer kapsamlı gelir	$627 Mn	-$2,19 Mr	-$340 Mn	$3,19 Mr	$1,82 Mr	-$4,68 Mr	-$6,34 Mr	-$5,59 Mr	-$3,35 Mr	-$3,28 Mr
Hissedar özkaynağı	$87,7 Mr	$82,7 Mr	$102 Mr	$118 Mr	$142 Mr	$167 Mr	$206 Mr	$268 Mr	$343 Mr	$442 Mr
Borç
Toplam borç (kiralamalar dahil)	$95,5 Mr	$87,5 Mr	$86,5 Mr	$82,1 Mr	$82,3 Mr	$78,4 Mr	$79,4 Mr	$97,9 Mr	$112 Mr	$129 Mr
Net borç (borç - nakit)	$87,9 Mr	$75,6 Mr	$75,1 Mr	$68,5 Mr	$68,1 Mr	$64,5 Mr	$44,7 Mr	$79,5 Mr	$81,9 Mr	$108 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01