Microsoft Corporation (TSX:MSFT)

Microsoft Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20,281	20,935	30,242	18,315	34,704	13,931
Short-Term Investments	44,228	55,908	64,323	57,228	76,552	90,818
Cash & Short-Term Investments	64,509	76,843	94,565	75,543	111,256	104,749
Cash Growth	-36.76%	-18.74%	25.18%	-32.10%	6.21%	-19.58%
Accounts Receivable	62,084	80,876	69,905	56,924	48,688	44,261
Other Receivables	-	27,800	8,200	10,500	9,200	6,100
Receivables	62,084	108,676	78,105	67,424	57,888	50,361
Inventory	1,835	1,397	938	1,246	2,500	3,742
Other Current Assets	57,709	20,794	17,523	15,521	12,613	10,832
Total Current Assets	186,137	207,710	191,131	159,734	184,257	169,684
Property, Plant & Equipment	377,022	337,253	229,789	154,552	109,987	87,546
Long-Term Investments	37,808	28,848	15,133	14,600	9,879	6,891
Goodwill	119,646	119,651	119,509	119,220	67,886	67,524
Other Intangible Assets	17,751	18,609	22,604	27,597	9,366	11,298
Long-Term Accounts Receivable	-	5,500	5,200	4,900	4,500	3,800
Long-Term Deferred Tax Assets	-	15,114	29,108	22,270	20,163	13,515
Other Long-Term Assets	41,039	25,691	6,529	9,290	5,938	4,582
Total Assets	779,403	758,376	619,003	512,163	411,976	364,840

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	42,625	42,416	27,724	21,996	18,095	19,000
Accrued Expenses	10,156	14,945	13,709	12,564	11,009	10,661
Short-Term Debt	-	-	-	6,693	-	-
Current Portion of Long-Term Debt	4,391	9,227	2,999	2,249	5,247	2,749
Current Portion of Leases	-	9,683	8,596	5,929	3,606	3,288
Current Income Taxes Payable	1,447	2,534	7,211	5,017	4,152	4,067
Current Unearned Revenue	66,866	72,965	64,555	57,582	50,901	45,538
Other Current Liabilities	26,483	17,055	16,424	13,256	11,139	9,779
Total Current Liabilities	151,968	168,825	141,218	125,286	104,149	95,082
Long-Term Debt	31,090	31,067	40,152	42,688	41,990	47,032
Long-Term Leases	21,719	78,836	60,437	40,293	28,598	25,331
Long-Term Unearned Revenue	2,697	2,747	2,710	2,602	2,912	2,870
Long-Term Deferred Tax Liabilities	3,174	3,054	2,835	2,618	433	230
Other Long-Term Liabilities	98,246	31,460	28,172	30,199	27,671	27,753
Total Liabilities	308,894	315,989	275,524	243,686	205,753	198,298

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	119,571	117,406	109,095	100,923	93,718	86,939
Retained Earnings	354,795	328,265	237,731	173,144	118,848	84,281
Comprehensive Income & Other	-3,857	-3,284	-3,347	-5,590	-6,343	-4,678
Shareholders' Equity	470,509	442,387	343,479	268,477	206,223	166,542
Total Liabilities & Equity	779,403	758,376	619,003	512,163	411,976	364,840

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	57,200	128,813	112,184	97,852	79,441	78,400
Net Cash (Debt)	7,309	-51,970	-17,619	-22,309	31,815	26,349
Net Cash Growth	-	-	-	-	20.75%	-45.08%
Net Cash Per Share	0.98	-6.97	-2.36	-2.99	4.26	3.49
Filing Date Shares Outstanding	7,426	7,426	7,433	7,433	7,430	7,458
Total Common Shares Outstanding	7,427	7,427	7,434	7,434	7,432	7,464
Working Capital	34,169	38,885	49,913	34,448	80,108	74,602
Book Value Per Share	63.35	59.56	46.20	36.11	27.75	22.31
Tangible Book Value	333,112	304,127	201,366	121,660	128,971	87,720
Tangible Book Value Per Share	44.85	40.95	27.09	16.37	17.35	11.75
Land	-	10,546	9,338	8,163	5,683	4,734
Buildings	-	182,749	137,921	93,943	68,465	55,014
Machinery	-	222,124	139,243	100,312	81,207	66,491
Leasehold Improvements	-	16,348	12,117	9,594	8,537	7,819

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error