Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24,296	30,242	18,315	34,704	13,931	14,224
Short-Term Investments	65,166	64,323	57,228	76,558	90,826	116,110
Cash & Short-Term Investments	89,462	94,565	75,543	111,262	104,757	130,334
Cash Growth	25.03%	25.18%	-32.10%	6.21%	-19.62%	-4.54%
Accounts Receivable	56,535	69,905	56,924	48,688	44,261	38,043
Inventory	1,059	938	1,246	2,500	3,742	2,636
Other Current Assets	33,134	25,723	26,021	21,807	16,924	13,393
Total Current Assets	180,190	191,131	159,734	184,257	169,684	184,406
Net Property, Plant & Equipment	286,229	229,789	154,552	109,987	87,546	70,803
Other Intangible Assets	20,289	22,604	27,597	9,366	11,298	7,800
Goodwill	119,622	119,509	119,220	67,886	67,524	49,711
Long-Term Investments	21,202	15,405	14,600	9,879	6,891	5,984
Other Long-Term Assets	37,770	40,565	36,460	30,601	21,897	15,075
Total Assets	665,302	619,003	512,163	411,976	364,840	333,779
Accounts Payable	37,328	27,724	21,996	18,095	19,000	15,163
Accrued Expenses	10,103	13,709	12,564	11,009	10,661	10,057
Short-Term Debt	-	-	6,693	0	-	-
Current Portion of Long-Term Debt	4,837	2,999	2,249	5,247	2,749	8,072
Unearned Revenue	51,376	64,555	57,582	50,901	45,538	41,525
Other Current Liabilities	26,361	32,231	24,202	18,897	17,134	13,840
Total Current Liabilities	130,005	141,218	125,286	104,149	95,082	88,657
Long-Term Debt	35,425	40,152	42,688	41,990	47,032	50,074
Long-Term Leases	17,345	17,437	15,497	12,728	11,489	9,629
Other Long-Term Liabilities	91,652	76,717	60,215	46,886	44,695	43,431
Total Long-Term Liabilities	144,422	134,306	118,400	101,604	103,216	103,134
Total Liabilities	274,427	275,524	243,686	205,753	198,298	191,791
Common Stock	112,788	109,095	100,923	93,718	86,939	83,111
Accumulated Other Comprehensive Income	-2,702	-3,347	-5,590	-6,343	-4,678	1,822
Retained Earnings	280,789	237,731	173,144	118,848	84,281	57,055
Shareholders' Equity	390,875	343,479	268,477	206,223	166,542	141,988
Total Liabilities & Equity	665,302	619,003	512,163	411,976	364,840	333,779
Total Debt	57,607	60,588	67,127	59,965	61,270	67,775
Net Cash (Debt)	31,855	33,977	8,416	51,297	43,487	62,559
Net Cash Growth	-6.25%	303.72%	-83.59%	17.96%	-30.49%	-4.53%
Net Cash Per Share	4.27	4.55	1.13	6.87	5.77	8.22
Book Value	390,875	343,479	268,477	206,223	166,542	141,988
Book Value Per Share	52.38	46.01	35.95	27.60	22.09	18.66
Tangible Book Value	250,964	201,366	121,660	128,971	87,720	84,477
Tangible Book Value Per Share	33.63	26.97	16.29	17.26	11.63	11.10

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q