Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	20,281	20,935	32,105	24,296	28,849	30,242	28,828	17,482	20,840	18,315	19,634	17,305	80,452	34,704	26,562	15,646	22,884	13,931	12,498	20,604
Short-Term Investments	44,228	55,908	46,123	65,160	73,163	64,323	50,790	54,073	57,588	57,228	60,379	63,677	63,493	76,552	77,857	83,849	84,360	90,818	92,162	104,744
Cash & Short-Term Investments	64,509	76,843	78,228	89,456	102,012	94,565	79,618	71,555	78,428	75,543	80,013	80,982	143,945	111,256	104,419	99,495	107,244	104,749	104,660	125,348
Cash Growth (YoY)	-36.76%	-18.74%	-1.75%	25.02%	30.07%	25.18%	-0.49%	-11.64%	-45.52%	-32.10%	-23.37%	-18.61%	34.22%	6.21%	-0.23%	-20.63%	-17.87%	-19.58%	-16.28%	-5.03%
Accounts Receivable	62,084	80,876	60,041	56,535	52,894	69,905	51,700	48,188	44,148	56,924	44,029	42,831	36,953	48,688	36,703	35,833	31,279	44,261	32,613	33,520
Other Receivables	35,700	27,800	17,800	15,100	14,400	8,200	10,800	11,400	11,400	10,500	10,100	8,800	10,200	9,200	717	-	-	6,100	-	-
Receivables	97,784	108,676	77,841	71,635	67,294	78,105	62,500	59,588	55,548	67,424	54,129	51,631	47,153	57,888	37,420	35,833	31,279	50,361	32,613	33,520
Inventory	1,835	1,397	1,219	1,059	1,130	938	848	909	1,626	1,246	1,304	1,615	3,000	2,500	2,877	2,980	4,268	3,742	3,296	3,019
Other Current Assets	22,009	20,794	18,041	18,040	18,630	17,523	13,678	15,028	14,324	15,521	11,734	13,165	13,488	12,613	19,173	19,515	18,021	10,832	13,353	12,301
Total Current Assets	186,137	207,710	175,329	180,190	189,066	191,131	156,644	147,080	149,926	159,734	147,180	147,393	207,586	184,257	163,889	157,823	160,812	169,684	153,922	174,188
Property, Plant & Equipment	377,022	337,253	307,631	286,229	255,652	229,789	208,414	189,718	173,391	154,552	138,746	128,706	117,937	109,987	102,011	96,379	90,384	87,546	83,214	79,568
Long-Term Investments	29,208	28,848	33,683	21,202	10,283	15,133	15,762	15,581	15,778	14,600	14,807	13,367	11,423	9,879	9,415	7,097	6,839	6,891	6,907	6,994
Goodwill	119,646	119,651	119,661	119,622	119,497	119,509	119,329	119,191	119,374	119,220	119,163	118,931	67,790	67,886	67,940	67,905	67,459	67,524	67,371	50,921
Other Intangible Assets	17,751	18,609	19,325	20,289	21,236	22,604	23,968	25,385	26,751	27,597	28,828	29,896	8,895	9,366	9,879	10,354	10,808	11,298	11,348	7,462
Long-Term Accounts Receivable	5,600	5,500	5,100	5,300	5,000	5,200	4,900	4,900	4,800	4,900	4,800	4,800	4,500	4,500	4,300	3,100	3,800	3,800	3,600	3,500
Long-Term Deferred Tax Assets	-	15,114	-	-	-	29,108	-	-	-	22,270	-	-	-	20,163	-	-	-	13,515	-	-
Other Long-Term Assets	44,039	25,691	33,499	32,470	35,617	6,529	33,607	32,043	32,993	9,290	30,751	27,465	27,654	5,938	22,654	21,894	19,682	4,582	18,245	17,756
Total Assets	779,403	758,376	694,228	665,302	636,351	619,003	562,624	533,898	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	42,625	42,416	37,513	37,328	32,580	27,724	26,250	22,608	22,768	21,996	18,087	17,695	19,307	18,095	15,305	15,354	16,609	19,000	16,085	15,314
Accrued Expenses	10,156	14,945	11,270	10,103	9,201	13,709	10,579	9,176	8,326	12,564	10,432	8,813	6,990	11,009	10,411	9,030	7,405	10,661	9,067	7,782
Short-Term Debt	-	-	-	-	-	-	-	-	-	6,693	20,535	27,041	25,808	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	4,391	9,227	8,839	4,837	7,832	2,999	2,999	5,248	2,249	2,249	2,249	2,250	3,748	5,247	6,245	3,997	3,248	2,749	1,749	4,998
Current Portion of Leases	10,763	9,683	9,598	9,258	8,820	8,596	8,127	7,281	6,513	5,929	5,282	4,478	4,115	3,606	3,480	3,392	3,279	3,288	3,147	3,070
Current Income Taxes Payable	1,447	2,534	3,563	2,050	3,655	7,211	6,805	6,056	9,717	5,017	7,311	5,787	8,035	4,152	4,163	3,553	6,729	4,067	4,646	3,731
Current Unearned Revenue	66,866	72,965	50,924	51,376	58,987	64,555	44,636	45,508	53,026	57,582	41,888	43,068	46,429	50,901	36,903	36,982	41,340	45,538	34,027	34,001
Other Current Liabilities	15,720	17,055	14,954	15,053	13,921	16,424	14,810	13,005	12,601	13,256	12,741	11,884	10,360	11,139	9,184	9,410	8,779	9,779	8,718	8,614
Total Current Liabilities	151,968	168,825	136,661	130,005	134,996	141,218	114,206	108,882	115,200	125,286	118,525	121,016	124,792	104,149	85,691	81,718	87,389	95,082	77,439	77,510
Long-Term Debt	31,090	31,067	31,423	35,425	35,376	40,152	39,882	39,722	42,868	42,688	42,658	44,928	41,946	41,990	41,965	44,119	45,374	47,032	48,177	48,260
Long-Term Leases	87,687	78,836	75,572	73,758	68,347	60,437	54,011	50,658	45,208	40,293	35,505	32,661	30,064	28,598	27,622	26,477	25,235	25,331	24,908	24,025
Long-Term Unearned Revenue	2,697	2,747	2,753	2,668	2,546	2,710	2,840	2,537	2,663	2,602	2,945	2,966	2,759	2,912	2,698	2,644	2,549	2,870	2,769	2,768
Long-Term Deferred Tax Liabilities	3,174	3,054	2,899	2,876	2,852	2,835	2,522	2,513	2,581	2,618	2,469	2,548	470	433	302	289	223	230	304	199
Other Long-Term Liabilities	32,278	31,460	30,553	29,695	29,158	28,172	27,272	26,891	26,770	30,199	29,021	28,171	25,040	27,671	27,127	26,169	25,448	27,753	28,086	27,617
Total Liabilities	308,894	315,989	279,861	274,427	273,275	275,524	240,733	231,203	235,290	243,686	231,123	232,290	225,071	205,753	185,405	181,416	186,218	198,298	181,683	180,379

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	119,571	117,406	115,069	112,788	110,964	109,095	106,965	104,829	102,976	100,923	99,193	97,480	95,508	93,718	92,093	90,225	88,535	86,939	85,767	84,528
Retained Earnings	354,795	328,265	302,526	280,789	254,873	237,731	219,759	203,482	188,929	173,144	159,394	145,737	132,143	118,848	108,234	99,368	92,374	84,281	79,633	75,045
Comprehensive Income & Other	-3,857	-3,284	-3,228	-2,702	-2,761	-3,347	-4,833	-5,616	-4,182	-5,590	-5,435	-4,949	-6,937	-6,343	-5,644	-6,457	-7,343	-4,678	-2,476	437
Shareholders' Equity	470,509	442,387	414,367	390,875	363,076	343,479	321,891	302,695	287,723	268,477	253,152	238,268	220,714	206,223	194,683	183,136	173,566	166,542	162,924	160,010
Total Liabilities & Equity	779,403	758,376	694,228	665,302	636,351	619,003	562,624	533,898	523,013	512,163	484,275	470,558	445,785	411,976	380,088	364,552	359,784	364,840	344,607	340,389

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	133,931	128,813	125,432	123,278	120,375	112,184	105,019	102,909	96,838	97,852	106,229	111,358	105,681	79,441	79,312	77,985	77,136	78,400	77,981	80,353
Net Cash (Debt)	-69,422	-51,970	-47,204	-33,822	-18,363	-17,619	-25,401	-31,354	-18,410	-22,309	-26,216	-30,376	38,264	31,815	25,107	21,510	30,108	26,349	26,679	44,995
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	27.09%	20.75%	-5.89%	-52.20%	-41.71%	-45.08%	-39.02%	-8.56%
Net Cash Per Share	-9.32	-6.98	-6.34	-4.53	-2.46	-2.36	-3.40	-4.20	-2.46	-2.99	-3.51	-4.07	5.13	4.26	3.36	2.88	4.02	3.51	3.54	5.96
Filing Date Shares Outstanding	7,426	7,426	7,428	7,426	7,432	7,433	7,433	7,434	7,435	7,433	7,432	7,430	7,432	7,430	7,435	7,444	7,454	7,458	7,479	7,497
Total Common Shares Outstanding	7,427	7,427	7,429	7,429	7,434	7,434	7,434	7,435	7,436	7,434	7,433	7,432	7,431	7,432	7,437	7,447	7,457	7,464	7,483	7,500
Working Capital	34,169	38,885	38,668	50,185	54,070	49,913	42,438	38,198	34,726	34,448	28,655	26,377	82,794	80,108	78,198	76,105	73,423	74,602	76,483	96,678
Book Value Per Share	63.35	59.56	55.78	52.61	48.84	46.20	43.30	40.71	38.69	36.11	34.06	32.06	29.70	27.75	26.18	24.59	23.28	22.31	21.77	21.33
Tangible Book Value	333,112	304,127	275,381	250,964	222,343	201,366	178,594	158,119	141,598	121,660	105,161	89,441	144,029	128,971	116,864	104,877	95,299	87,720	84,205	101,627
Tangible Book Value Per Share	44.85	40.95	37.07	33.78	29.91	27.09	24.02	21.27	19.04	16.37	14.15	12.03	19.38	17.35	15.71	14.08	12.78	11.75	11.25	13.55
Land	10,665	10,546	9,813	9,698	9,450	9,338	-	-	-	8,163	-	-	-	5,683	-	-	-	4,734	-	-
Buildings	194,619	182,749	172,260	163,986	152,433	137,921	-	-	-	93,943	-	-	-	68,465	-	-	-	55,014	-	-
Machinery	251,121	222,124	197,434	177,892	154,248	139,243	-	-	-	100,312	-	-	-	81,207	-	-	-	66,491	-	-
Leasehold Improvements	17,647	16,348	15,444	14,500	13,610	12,117	-	-	-	9,594	-	-	-	8,537	-	-	-	7,819	-	-

SEC Filings: 10-K · 10-Q

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