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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
488.27
-4.54 (-0.92%)
Aug 5, 2026, 11:54 AM EDT - Market open

Microsoft Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
20,93532,10524,29628,84930,24228,82817,48220,84018,31519,63417,30580,45234,70426,56215,64622,88413,93112,49820,60419,165
Short-Term Investments
55,90846,16765,16673,16364,32350,79054,07357,58857,22860,38763,71263,49976,55877,86583,86284,37890,82692,195104,765111,450
Cash & Short-Term Investments
76,84378,27289,462102,01294,56579,61871,55578,42875,54380,02181,017143,951111,262104,42799,508107,262104,757104,693125,369130,615
Cash Growth (YoY)
-18.74%-1.69%25.03%30.07%25.18%-0.50%-11.68%-45.52%-32.10%-23.37%-18.58%34.21%6.21%-0.25%-20.63%-17.88%-19.62%-16.52%-5.00%-5.34%
Accounts Receivable
80,87660,04156,53552,89469,90551,70048,18844,14856,92444,02942,83136,95348,68837,42035,83331,27944,26132,61333,52027,349
Inventory
1,3971,2191,0591,1309388489091,6261,2461,3041,6153,0002,5002,8772,9804,2683,7423,2963,0193,411
Other Current Assets
48,59435,79733,13433,03025,72324,47826,42825,72426,02121,82621,93023,68221,80719,16519,50218,00316,92413,32012,28012,951
Total Current Assets
207,710175,329180,190189,066191,131156,644147,080149,926159,734147,180147,393207,586184,257163,889157,823160,812169,684153,922174,188174,326
Net Property, Plant & Equipment
337,253307,631286,229255,652229,789208,414189,718173,391154,552138,746128,706117,937109,987102,01196,37990,38487,54683,21479,56875,347
Other Intangible Assets
18,60919,32520,28921,23622,60423,96825,38526,75127,59728,82829,8968,8959,3669,87910,35410,80811,29811,3487,4627,794
Goodwill
119,651119,661119,622119,497119,509119,329119,191119,374119,220119,163118,93167,79067,88667,94067,90567,45967,52467,37150,92150,455
Long-Term Investments
36,34833,68321,20211,46515,40516,03515,58115,77814,60014,80713,36711,4239,8799,4157,0976,8396,8916,9076,9946,393
Other Long-Term Assets
38,80538,59937,77039,43540,56538,23436,94337,79336,46035,55132,26532,15430,60126,95424,99423,48221,89721,84521,25621,103
Total Assets
758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785411,976380,088364,552359,784364,840344,607340,389335,418

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
42,41637,51337,32832,58027,72426,25022,60822,76821,99618,08717,69519,30718,09515,30515,35416,60919,00016,08515,31414,832
Accrued Expenses
14,94511,27010,1039,20113,70910,5799,1768,32612,56410,4328,8136,99011,00910,4119,0307,40510,6619,0677,7826,894
Short-Term Debt
9,2278,8394,8377,8322,9992,9995,2482,2498,94222,78429,29129,5565,2476,2453,9973,2482,7491,7494,9983,249
Unearned Revenue
72,96550,92451,37658,98764,55544,63645,50853,02657,58241,88843,06846,42950,90136,90336,98241,34045,53834,02734,00138,465
Other Current Liabilities
29,27228,11526,36126,39632,23129,74226,34228,83124,20225,33422,14922,51018,89716,82716,35518,78717,13416,51115,41517,088
Total Current Liabilities
168,825136,661130,005134,996141,218114,206108,882115,200125,286118,525121,016124,792104,14985,69181,71887,38995,08277,43977,51080,528
Long-Term Debt
31,06731,42335,42535,37640,15239,88239,72242,86842,68842,65844,92841,94641,99041,96544,11945,37447,03248,17748,26050,039
Long-Term Leases
16,53216,70317,34517,34817,43717,68617,25416,36115,49714,46914,15513,48712,72812,31211,99811,66011,48911,35710,77410,050
Other Long-Term Liabilities
99,56595,07491,65285,55576,71768,95965,34560,86160,21555,47152,19144,84646,88645,43743,58141,79544,69544,71043,83542,823
Total Long-Term Liabilities
147,164143,200144,422138,279134,306126,527122,321120,090118,400112,598111,274100,279101,60499,71499,69898,829103,216104,244102,869102,912
Total Liabilities
315,989279,861274,427273,275275,524240,733231,203235,290243,686231,123232,290225,071205,753185,405181,416186,218198,298181,683180,379183,440

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
117,406115,069112,788110,964109,095106,965104,829102,976100,92399,19397,48095,50893,71892,09390,22588,53586,93985,76784,52883,751
Accumulated Other Comprehensive Income
-3,284-3,228-2,702-2,761-3,347-4,833-5,616-4,182-5,590-5,435-4,949-6,937-6,343-5,644-6,457-7,343-4,678-2,4764371,283
Retained Earnings
328,265302,526280,789254,873237,731219,759203,482188,929173,144159,394145,737132,143118,848108,23499,36892,37484,28179,63375,04566,944
Shareholders' Equity
442,387414,367390,875363,076343,479321,891302,695287,723268,477253,152238,268220,714206,223194,683183,136173,566166,542162,924160,010151,978
Total Liabilities & Equity
758,376694,228665,302636,351619,003562,624533,898523,013512,163484,275470,558445,785411,976380,088364,552359,784364,840344,607340,389335,418

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
56,82656,96557,60760,55660,58860,56762,22461,47867,12779,91188,37484,98959,96560,52260,11460,28261,27061,28364,03263,338
Net Cash (Debt)
20,01721,30731,85541,45633,97719,0519,33116,9508,416110-7,35758,96251,29743,90539,39446,98043,48743,41061,33767,277
Net Cash Growth (YoY)
-41.09%11.84%241.39%144.58%303.72%17219.09%--71.25%-83.59%-99.75%-25.50%17.96%1.14%-35.77%-30.17%-30.49%-25.25%-1.97%0.91%
Net Cash Per Share
2.692.864.275.554.552.551.252.271.120.01-0.987.906.875.885.276.285.795.768.128.89
Book Value
442,387414,367390,875363,076343,479321,891302,695287,723268,477253,152238,268220,714206,223194,683183,136173,566166,542162,924160,010151,978
Book Value Per Share
59.4455.6652.4048.6346.0443.1440.5338.5235.8333.8831.9129.5827.6226.0824.5123.1922.1921.6321.1820.08
Tangible Book Value
304,127275,381250,964222,343201,366178,594158,119141,598121,660105,16189,441144,029128,971116,864104,87795,29987,72084,205101,62793,729
Tangible Book Value Per Share
40.8636.9933.6429.7826.9923.9421.1718.9616.2414.0711.9819.3017.2715.6614.0312.7311.6911.1813.4512.39
SEC Filings: 10-K · 10-Q