Microsoft Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	20,935	30,242	18,315	34,704	13,931
Short-Term Investments	55,908	64,323	57,228	76,558	90,826
Cash & Short-Term Investments	76,843	94,565	75,543	111,262	104,757
Cash Growth	-18.74%	25.18%	-32.10%	6.21%	-19.62%
Accounts Receivable	80,876	69,905	56,924	48,688	44,261
Inventory	1,397	938	1,246	2,500	3,742
Other Current Assets	48,594	25,723	26,021	21,807	16,924
Total Current Assets	207,710	191,131	159,734	184,257	169,684
Net Property, Plant & Equipment	337,253	229,789	154,552	109,987	87,546
Other Intangible Assets	18,609	22,604	27,597	9,366	11,298
Goodwill	119,651	119,509	119,220	67,886	67,524
Long-Term Investments	36,348	15,405	14,600	9,879	6,891
Other Long-Term Assets	38,805	40,565	36,460	30,601	21,897
Total Assets	758,376	619,003	512,163	411,976	364,840
Accounts Payable	42,416	27,724	21,996	18,095	19,000
Accrued Expenses	14,945	13,709	12,564	11,009	10,661
Short-Term Debt	9,227	2,999	8,942	5,247	2,749
Unearned Revenue	72,965	64,555	57,582	50,901	45,538
Other Current Liabilities	29,272	32,231	24,202	18,897	17,134
Total Current Liabilities	168,825	141,218	125,286	104,149	95,082
Long-Term Debt	31,067	40,152	42,688	41,990	47,032
Long-Term Leases	16,532	17,437	15,497	12,728	11,489
Other Long-Term Liabilities	99,565	76,717	60,215	46,886	44,695
Total Long-Term Liabilities	147,164	134,306	118,400	101,604	103,216
Total Liabilities	315,989	275,524	243,686	205,753	198,298
Common Stock	117,406	109,095	100,923	93,718	86,939
Accumulated Other Comprehensive Income	-3,284	-3,347	-5,590	-6,343	-4,678
Retained Earnings	328,265	237,731	173,144	118,848	84,281
Shareholders' Equity	442,387	343,479	268,477	206,223	166,542
Total Liabilities & Equity	758,376	619,003	512,163	411,976	364,840
Total Debt	56,826	60,588	67,127	59,965	61,270
Net Cash (Debt)	20,017	33,977	8,416	51,297	43,487
Net Cash Growth	-41.09%	303.72%	-83.59%	17.96%	-30.49%
Net Cash Per Share	2.69	4.55	1.13	6.87	5.77
Book Value	442,387	343,479	268,477	206,223	166,542
Book Value Per Share	59.36	46.01	35.95	27.60	22.09
Tangible Book Value	304,127	201,366	121,660	128,971	87,720
Tangible Book Value Per Share	40.81	26.97	16.29	17.26	11.63

SEC Filings: 10-K · 10-Q