Microsoft Corporation (MSFT)

Microsoft Balance Sheet

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

Fiscal Quarter	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	Q1 2022	Q4 2021	Q3 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	19,165	14,224	13,702
Short-Term Investments	65,166	73,163	64,323	50,790	54,073	57,588	57,228	60,387	63,712	63,499	76,558	77,865	83,862	84,378	90,826	92,195	104,765	111,450	116,110	111,705
Cash & Short-Term Investments	89,462	102,012	94,565	79,618	71,555	78,428	75,543	80,021	81,017	143,951	111,262	104,427	99,508	107,262	104,757	104,693	125,369	130,615	130,334	125,407
Cash Growth	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%	-4.54%	-8.88%
Accounts Receivable	56,535	52,894	69,905	51,700	48,188	44,148	56,924	44,029	42,831	36,953	48,688	37,420	35,833	31,279	44,261	32,613	33,520	27,349	38,043	26,322
Inventory	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	3,411	2,636	2,245
Other Current Assets	33,134	33,030	25,723	24,478	26,428	25,724	26,021	21,826	21,930	23,682	21,807	19,165	19,502	18,003	16,924	13,320	12,280	12,951	13,393	11,640
Total Current Assets	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	174,326	184,406	165,614
Net Property, Plant & Equipment	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	75,347	70,803	65,618
Other Intangible Assets	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	7,794	7,800	8,127
Goodwill	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	50,455	49,711	49,698
Long-Term Investments	21,202	11,465	15,405	16,035	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	6,393	5,984	5,395
Other Long-Term Assets	37,770	39,435	40,565	38,234	36,943	37,793	36,460	35,551	32,265	32,154	30,601	26,954	24,994	23,482	21,897	21,845	21,256	21,103	15,075	14,427
Total Assets	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	335,418	333,779	308,879
Accounts Payable	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	14,832	15,163	13,412
Accrued Expenses	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	6,894	10,057	8,032
Short-Term Debt	-	-	-	0	0	0	6,693	20,535	27,041	25,808	0	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	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	3,249	8,072	8,051
Unearned Revenue	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	38,465	41,525	30,083
Other Current Liabilities	26,361	26,396	32,231	29,742	26,342	28,831	24,202	25,334	22,149	22,510	18,897	16,827	16,355	18,787	17,134	16,511	15,415	17,088	13,840	12,615
Total Current Liabilities	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	80,528	88,657	72,193
Long-Term Debt	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	50,039	50,074	50,007
Long-Term Leases	17,345	17,348	17,437	17,686	17,254	16,361	15,497	14,469	14,155	13,487	12,728	12,312	11,998	11,660	11,489	11,357	10,774	10,050	9,629	9,272
Other Long-Term Liabilities	91,652	85,555	76,717	68,959	65,345	60,861	60,215	55,471	52,191	44,846	46,886	45,437	43,581	41,795	44,695	44,710	43,835	42,823	43,431	42,902
Total Long-Term Liabilities	144,422	138,279	134,306	126,527	122,321	120,090	118,400	112,598	111,274	100,279	101,604	99,714	99,698	98,829	103,216	104,244	102,869	102,912	103,134	102,181
Total Liabilities	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	183,440	191,791	174,374
Common Stock	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	83,751	83,111	82,308
Accumulated Other Comprehensive Income	-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	1,283	1,822	1,462
Retained Earnings	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	66,944	57,055	50,735
Shareholders' Equity	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	151,978	141,988	134,505
Total Liabilities & Equity	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	335,418	333,779	308,879
Total Debt	57,607	60,556	60,588	60,567	62,224	61,478	67,127	79,911	88,374	84,989	59,965	60,522	60,114	60,282	61,270	61,283	64,032	63,338	67,775	67,330
Net Cash (Debt)	31,855	41,456	33,977	19,051	9,331	16,950	8,416	110	-7,357	58,962	51,297	43,905	39,394	46,980	43,487	43,410	61,337	67,277	62,559	58,077
Net Cash Growth	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%	-4.53%	-8.92%
Net Cash Per Share	4.27	5.55	4.55	2.55	1.25	2.27	1.12	0.01	-0.98	7.90	6.87	5.88	5.27	6.28	5.79	5.76	8.12	8.89	8.25	7.64
Book Value	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	151,978	141,988	134,505
Book Value Per Share	52.40	48.63	46.04	43.14	40.53	38.52	35.83	33.88	31.91	29.58	27.62	26.08	24.51	23.19	22.19	21.63	21.18	20.08	18.73	17.71
Tangible Book Value	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	93,729	84,477	76,680
Tangible Book Value Per Share	33.64	29.78	26.99	23.94	21.17	18.96	16.24	14.07	11.98	19.30	17.27	15.66	14.03	12.73	11.69	11.18	13.45	12.39	11.14	10.09

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

SEC Filings: 10-K · 10-Q