Microsoft Files Q2 2025 10-Q
Ticker: MSFT · Form: 10-Q · Filed: 2025-01-29T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, quarterly-report, financials
Related Tickers: MSFT
TL;DR
MSFT Q2 10-Q filed. Financials look solid.
AI Summary
Microsoft Corp. filed its 10-Q for the period ending December 31, 2024, reporting on its second fiscal quarter. The filing details financial performance and operational updates for the company. Key financial data and business segments are presented, reflecting Microsoft's ongoing activities in the technology sector.
Why It Matters
This filing provides investors and analysts with the latest financial health and operational performance of Microsoft, a major player in the tech industry.
Risk Assessment
Risk Level: low — This is a routine quarterly filing from a large, established company with no immediate red flags.
Key Numbers
- 20241231 — Period End Date (Quarterly financial reporting period)
- 20250129 — Filing Date (Date the report was submitted to the SEC)
Key Players & Entities
- MICROSOFT CORP (company) — Filer
- 0000789019 (company) — Central Index Key
- 20241231 (date) — Period of Report
- 20250129 (date) — Filing Date
- WA (location) — State of Incorporation
- REDMOND (location) — Business Address City
- 425-882-8080 (phone_number) — Business Phone
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is December 31, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on January 29, 2025.
What is Microsoft's Central Index Key (CIK)?
Microsoft's Central Index Key (CIK) is 0000789019.
In which state is Microsoft incorporated?
Microsoft is incorporated in Washington (WA).
What is the business address of Microsoft?
Microsoft's business address is One Microsoft Way, Redmond, WA 98052-6399.
From the Filing
0000950170-25-010491.txt : 20250129 0000950170-25-010491.hdr.sgml : 20250129 20250129161154 ACCESSION NUMBER: 0000950170-25-010491 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 107 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 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: 25569453 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-20241231.htm 10-Q 10-Q Q2 --06-30 false 0000789019 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 2014 2015 2016 2017 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0000789019 us-gaap:NonUsMember 2024-10-01 2024-12-31 0000789019 msft:MicrosoftCloudMember 2023-07-01 2023-12-31 0000789019 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-07-01 2023-12-31 0000789019 us-gaap:EquityContractMember us-gaap:LongMember us-gaap:NondesignatedMember 2024-12-31 0000789019 us-gaap:CommercialPaperMember 2024-06-30 0000789019 us-gaap:ForeignGovernmentDebtSecuritiesMember 2024-06-30 0000789019 msft:MicrosoftThreeSixFiveConsumerProductsAndCloudServicesMember 2023-10-01 2023-12-31 0000789019 msft:IssuanceOfLongTermDebtOneMember 2024-06-30 0000789019 us-gaap:UnsecuredDebtMember 2024-07-01 2024-12-31 0000789019 srt:MinimumMember msft:IssuanceOfLongTermDebtSixMember 2024-07-01 2024-12-31 0000789019 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:ForeignGovernmentDebtSecuritiesMember 2024-06-30 0000789019 msft:IssuanceOfLongTermDebtElevenMember 2024-12-31 0000789019 us-gaap:FairValueInputsLevel1Member us-gaap:EquitySecuritiesMember 2024-12-31 0000789019 msft:SearchAndNewsAdvertisingMember 2023-07-01 2023-12-31 0000789019 msft:AccumulatedTranslationAdjustmentAndOtherMember 2024-12-31 0000789019 msft:ShareRepurchaseProgramTwentyTwentyOneMember 2023-07-01 2023-12-31 0000789019 2023-07-01 2023-12-31 0000789019 us-gaap:EquityContractMember us-gaap:NonoperatingIncomeExpenseMember 2024-10-01 2024-12-31 0000789019 srt:MinimumMember us-gaap:CommercialPaperMember 2023-07-01 2024-06-30 0000789019 msft:MorePersonalComputingMember 2024-06-30 0000789019 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:CommercialPaperMember 2024-06-30 0000789019 msft:InflectionAiIncMember msft:GreylockVenturesMember srt:MaximumMember 2024-12-31 0000789019 msft:SearchAndNewsAdvertisingMember 2024-07-01 2024-12-31 0000789019 msft:OperatingLeaseLiabilitiesMember 2024-12-31 0000789019 msft:IssuanceOfLongTermDebtElevenMember srt:MaximumMember 2024-12-31 0000789019 msft:DynamicsProductsAndCloudServicesMember 2023-10-01 2023-12-31 0000789019 msft:IssuanceOfLongTermDebtSevenMember 2024-06-30 0000789019 msft:IssuanceOfLongTermDebtTwelveMember srt:MaximumMember 2024-07-01 2024-12-31 0000789019