Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20,935	30,242	18,315	34,704	13,931
Short-Term Investments	55,908	64,323	57,216	76,552	90,818
Cash & Short-Term Investments	76,843	94,565	75,531	111,256	104,749
Cash Growth	-18.74%	25.20%	-32.11%	6.21%	-19.58%
Accounts Receivable	80,876	69,905	56,924	48,688	44,261
Other Receivables	27,800	8,200	10,500	9,200	6,100
Receivables	108,676	78,105	67,424	57,888	50,361
Inventory	1,397	938	1,246	2,500	3,742
Other Current Assets	20,794	17,523	15,533	12,613	10,832
Total Current Assets	207,710	191,131	159,734	184,257	169,684
Property, Plant & Equipment	337,253	229,789	154,552	109,987	87,546
Long-Term Investments	36,348	15,133	14,600	9,879	6,891
Goodwill	119,651	119,509	119,220	67,886	67,524
Other Intangible Assets	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	18,191	6,529	9,290	5,938	4,582
Total Assets	758,376	619,003	512,163	411,976	364,840

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-	-	6,693	-	-
Current Portion of Long-Term Debt	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	2,534	7,211	5,017	4,152	4,067
Current Unearned Revenue	72,965	64,555	57,582	50,901	45,538
Other Current Liabilities	17,055	16,424	13,256	11,139	9,779
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	78,836	60,437	40,293	28,598	25,331
Long-Term Unearned Revenue	2,747	2,710	2,602	2,912	2,870
Long-Term Deferred Tax Liabilities	3,054	2,835	2,618	433	230
Other Long-Term Liabilities	31,460	28,172	30,199	27,671	27,753
Total Liabilities	315,989	275,524	243,686	205,753	198,298

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	117,406	109,095	100,923	93,718	86,939
Retained Earnings	328,265	237,731	173,144	118,848	84,281
Comprehensive Income & Other	-3,284	-3,347	-5,590	-6,343	-4,678
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	128,813	112,184	97,852	79,441	78,400
Net Cash (Debt)	-51,970	-17,619	-22,321	31,815	26,349
Net Cash Growth	-	-	-	20.75%	-45.08%
Net Cash Per Share	-6.97	-2.36	-2.99	4.26	3.49
Filing Date Shares Outstanding	7,426	7,433	7,433	7,430	7,458
Total Common Shares Outstanding	7,427	7,434	7,434	7,432	7,464
Working Capital	38,885	49,913	34,448	80,108	74,602
Book Value Per Share	59.56	46.20	36.11	27.75	22.31
Tangible Book Value	304,127	201,366	121,660	128,971	87,720
Tangible Book Value Per Share	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 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:

Sep 1, 2026

Data Sources Report a data error