Microsoft Q1 2025 10-Q Filed

TL;DR

MSFT Q1 10-Q is in. Financials look solid, keep an eye on share repurchases.

AI Summary

Microsoft Corp. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and business operations, including information on derivative assets and liabilities, and other current and noncurrent assets and liabilities. It also references share repurchase programs and commercial customers.

Why It Matters

This filing provides investors with a quarterly update on Microsoft's financial health and operational performance, crucial for understanding the company's trajectory in the tech sector.

Risk Assessment

Risk Level: low — A 10-Q filing is a routine quarterly report and does not inherently indicate new or elevated risks.

Key Players & Entities

• MICROSOFT CORP (company) — Filer
• 0000789019 (company) — Central Index Key
• 20240930 (date) — Period of Report
• 20241030 (date) — Filing Date
• 7372 (dollar_amount) — Standard Industrial Classification Code
• 2024-07-01 (date) — Reporting Period Start Date
• 2024-09-30 (date) — Reporting Period End Date
• 2023-07-01 (date) — Prior Year Period Start Date
• 2023-09-30 (date) — Prior Year Period End Date

FAQ

From the Filing

0000950170-24-118967.txt : 20241030 0000950170-24-118967.hdr.sgml : 20241030 20241030160717 ACCESSION NUMBER: 0000950170-24-118967 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 107 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MICROSOFT CORP CENTRAL INDEX KEY: 0000789019 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology IRS NUMBER: 911144442 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-37845 FILM NUMBER: 241410315 BUSINESS ADDRESS: STREET 1: ONE MICROSOFT WAY CITY: REDMOND STATE: WA ZIP: 98052-6399 BUSINESS PHONE: 425-882-8080 MAIL ADDRESS: STREET 1: ONE MICROSOFT WAY CITY: REDMOND STATE: WA ZIP: 98052-6399 10-Q 1 msft-20240930.htm 10-Q 10-Q Q1 --06-30 0000789019 false 2025 http://fasb.org/us-gaap/2024#DerivativeAssets http://fasb.org/us-gaap/2024#DerivativeAssets http://fasb.org/us-gaap/2024#DerivativeLiabilities http://fasb.org/us-gaap/2024#DerivativeLiabilities http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent 0000789019 us-gaap:NonoperatingIncomeExpenseMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember 2024-07-01 2024-09-30 0000789019 msft:ShareRepurchaseProgramTwentyTwentyOneMember 2023-07-01 2023-09-30 0000789019 msft:CommercialCustomersMember 2024-09-30 0000789019 us-gaap:EquitySecuritiesMember 2023-07-01 2023-09-30 0000789019 us-gaap:NonoperatingIncomeExpenseMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2023-07-01 2023-09-30 0000789019 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-06-30 0000789019 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2024-06-30 0000789019 us-gaap:OtherNoncurrentAssetsMember 2024-09-30 0000789019 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2024-09-30 0000789019 msft:ServerProductsAndCloudServicesMember 2024-07-01 2024-09-30 0000789019 srt:MinimumMember msft:IssuanceOfLongTermDebtSixMember 2024-07-01 2024-09-30 0000789019 msft:IssuanceOfLongTermDebtEightMember srt:MaximumMember 2024-09-30 0000789019 srt:MinimumMember us-gaap:CommercialPaperMember 2023-07-01 2024-06-30 0000789019 us-gaap:FairValueInputsLevel2Member 2024-06-30 0000789019 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0000789019 country:US 2024-07-01 2024-09-30 0000789019 us-gaap:OtherContractMember us-gaap:NondesignatedMember 2024-06-30 0000789019 msft:IssuanceOfLongTermDebtTwoMember 2024-06-30 0000789019 us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-09-30 0000789019 us-gaap:FairValueInputsLevel3Member us-gaap:DebtSecuritiesMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-09-30 0000789019 us-gaap:EquityContractMember us-gaap:NondesignatedMember 2024-09-30 0000789019 msft:MicrosoftCloudMember 2024-07-01 2024-09-30 0000789019 us-gaap:LongMember us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember 2024-06-30 0000789019 us-gaap:USTreasuryAndGovernmentMember 2024-09-30 0000789019 msft:EnterpriseAndPartnerServicesMember 2024-07-01 2024-09-30 0000789019 msft:IssuanceOfLongTermDebtFiveMember srt:MinimumMember 2024-09-30 0000789019 msft:IssuanceOfLongTermDebtThirteenMember srt:MaximumMember 2024-07-01 2024-09-30 0000789019 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-06-30 0000789019 us-gaap:DebtSecuritiesMember u