Microsoft (MSFT) Stock: Charts & Financials

Microsoft Corporation(MSFT)

Software - Infrastructure · Redmond, WA

$491.65-2.30 (-0.47%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

About Microsoft Corporation

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Redmond, WA

223,000 employees

www.microsoft.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Satya Nadella

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	207.71B	207.71B	175.33B	180.19B	189.07B	191.13B	156.64B	147.08B	149.93B
Cash & Cash Equivalents	20.93B	20.93B	32.10B	24.30B	28.85B	30.24B	28.83B	17.48B	20.84B
Short-Term Investments	55.91B	55.91B	46.17B	65.16B	73.16B	64.31B	50.78B	54.07B	57.59B
Cash & Short-Term Investments	76.84B	76.84B	78.27B	89.46B	102.00B	94.56B	79.61B	71.55B	78.43B
Accounts Receivable	80.88B	80.88B	60.04B	56.53B	52.89B	69.91B	51.70B	48.19B	44.15B
Inventory	1.40B	1.40B	1.22B	1.06B	1.13B	938.00M	848.00M	909.00M	1.63B
Total Assets	758.38B	758.38B	694.23B	665.30B	636.35B	619.00B	562.62B	533.90B	523.01B
Property, Plant & Equipment	337.25B	337.25B	307.63B	286.23B	255.65B	229.79B	208.41B	189.72B	173.39B
Goodwill	119.65B	119.65B	119.66B	119.62B	119.50B	119.51B	119.33B	119.19B	119.37B
Intangible Assets	18.61B	18.61B	19.32B	20.29B	21.24B	22.60B	23.97B	25.39B	26.75B
Long-Term Investments	36.35B	36.35B	33.68B	21.20B	10.28B	15.13B	15.76B	15.58B	15.78B
Total Current Liabilities	168.82B	168.82B	136.66B	130.00B	135.00B	141.22B	114.21B	108.88B	115.20B
Accounts Payable	42.42B	42.42B	37.51B	37.33B	32.58B	27.72B	26.25B	22.61B	22.77B
Short-Term Debt	9.23B	9.23B	8.84B	4.84B	7.83B	3.00B	3.00B	5.25B	2.25B
Total Liabilities	315.99B	315.99B	279.86B	274.43B	273.27B	275.52B	240.73B	231.20B	235.29B
Long-Term Debt	31.07B	31.07B	31.42B	35.42B	35.38B	40.15B	39.88B	39.72B	42.87B
Total Debt	128.81B	128.81B	125.43B	123.28B	120.38B	112.18B	105.02B	102.91B	96.84B
Net Debt (Cash)	107.87B	107.87B	93.33B	98.98B	91.53B	81.94B	76.19B	85.43B	76.00B
Total Shareholders' Equity	442.39B	442.39B	414.37B	390.88B	363.08B	343.48B	321.89B	302.69B	287.72B
Common Stock	117.41B	117.41B	115.07B	112.79B	110.96B	109.09B	106.97B	104.83B	102.98B
Retained Earnings	328.26B	328.26B	302.53B	280.79B	254.87B	237.73B	219.76B	203.48B	188.93B
Current Ratio	1.23	1.23	1.28	1.39	1.40	1.35	1.37	1.35	1.30
Debt to Equity Ratio	0.29	0.29	0.30	0.32	0.33	0.33	0.33	0.34	0.34

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

207.71B

175.33B

180.19B

189.07B

191.13B

156.64B

147.08B

149.93B

Cash & Cash Equivalents

20.93B

32.10B

24.30B

28.85B

30.24B

28.83B

17.48B

20.84B

Short-Term Investments

55.91B

46.17B

65.16B

73.16B

64.31B

50.78B

54.07B

57.59B

Cash & Short-Term Investments

76.84B

78.27B

89.46B

102.00B

94.56B

79.61B

71.55B

78.43B

Accounts Receivable

80.88B

60.04B

56.53B

52.89B

69.91B

51.70B

48.19B

44.15B

Inventory

1.40B

1.22B

1.06B

1.13B

938.00M

848.00M

909.00M

1.63B

Total Assets

758.38B

694.23B

665.30B

636.35B

619.00B

562.62B

533.90B

523.01B

Property, Plant & Equipment

337.25B

307.63B

286.23B

255.65B

229.79B

208.41B

189.72B

173.39B

Goodwill

119.65B

119.66B

119.62B

119.50B

119.51B

119.33B

119.19B

119.37B

Intangible Assets

18.61B

19.32B

20.29B

21.24B

22.60B

23.97B

25.39B

26.75B

Long-Term Investments

36.35B

33.68B

21.20B

10.28B

15.13B

15.76B

15.58B

15.78B

Total Current Liabilities

168.82B

136.66B

130.00B

135.00B

141.22B

114.21B

108.88B

115.20B

Accounts Payable

42.42B

37.51B

37.33B

32.58B

27.72B

26.25B

22.61B

22.77B

Short-Term Debt

9.23B

8.84B

4.84B

7.83B

3.00B

5.25B

2.25B

Total Liabilities

315.99B

279.86B

274.43B

273.27B

275.52B

240.73B

231.20B

235.29B

Long-Term Debt

31.07B

31.42B

35.42B

35.38B

40.15B

39.88B

39.72B

42.87B

Total Debt

128.81B

125.43B

123.28B

120.38B

112.18B

105.02B

102.91B

96.84B

Net Debt (Cash)

107.87B

93.33B

98.98B

91.53B

81.94B

76.19B

85.43B

76.00B

Total Shareholders' Equity

442.39B

414.37B

390.88B

363.08B

343.48B

321.89B

302.69B

287.72B

Common Stock

117.41B

115.07B

112.79B

110.96B

109.09B

106.97B

104.83B

102.98B

Retained Earnings

328.26B

302.53B

280.79B

254.87B

237.73B

219.76B

203.48B

188.93B

Current Ratio

1.23

1.28

1.39

1.40

1.35

1.37

1.35

1.30

Debt to Equity Ratio

0.29

0.30

0.32

0.33

0.34

Annual Report	06/30/2026	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019
Total Current Assets	207.71B	191.13B	159.73B	184.26B	169.68B	184.41B	181.91B	175.55B
Cash & Cash Equivalents	20.93B	30.24B	18.32B	34.70B	13.93B	14.22B	13.58B	11.36B
Short-Term Investments	55.91B	64.31B	57.22B	76.55B	90.82B	116.03B	122.95B	122.46B
Cash & Short-Term Investments	76.84B	94.56B	75.53B	111.26B	104.75B	130.26B	136.53B	133.82B
Accounts Receivable	80.88B	69.91B	56.92B	48.69B	44.26B	38.04B	32.01B	29.52B
Inventory	1.40B	938.00M	1.25B	2.50B	3.74B	2.64B	1.90B	2.06B
Total Assets	758.38B	619.00B	512.16B	411.98B	364.84B	333.78B	301.31B	286.56B
Property, Plant & Equipment	337.25B	229.79B	154.55B	109.99B	87.55B	70.80B	52.90B	43.86B
Goodwill	119.65B	119.51B	119.22B	67.89B	67.52B	49.71B	43.35B	42.03B
Intangible Assets	18.61B	22.60B	27.60B	9.37B	11.30B	7.80B	7.04B	7.75B
Long-Term Investments	36.35B	15.13B	14.60B	9.88B	6.89B	5.98B	2.96B	2.65B
Total Current Liabilities	168.82B	141.22B	125.29B	104.15B	95.08B	88.66B	72.31B	69.42B
Accounts Payable	42.42B	27.72B	22.00B	18.09B	19.00B	15.16B	12.53B	9.38B
Short-Term Debt	9.23B	3.00B	8.94B	5.25B	2.75B	8.07B	3.75B	5.52B
Total Liabilities	315.99B	275.52B	243.69B	205.75B	198.30B	191.79B	183.01B	184.23B
Long-Term Debt	31.07B	40.15B	42.69B	41.99B	47.03B	50.07B	59.58B	66.66B
Total Debt	128.81B	112.18B	97.85B	79.44B	78.40B	82.28B	82.11B	86.45B
Net Debt (Cash)	107.87B	81.94B	79.54B	44.74B	64.47B	68.05B	68.53B	75.10B
Total Shareholders' Equity	442.39B	343.48B	268.48B	206.22B	166.54B	141.99B	118.30B	102.33B
Common Stock	117.41B	109.09B	100.92B	93.72B	86.94B	83.11B	80.55B	78.52B
Retained Earnings	328.26B	237.73B	173.14B	118.85B	84.28B	57.05B	34.57B	24.15B
Current Ratio	1.23	1.35	1.27	1.77	1.78	2.08	2.52	2.53
Debt to Equity Ratio	0.29	0.33	0.36	0.39	0.47	0.58	0.69	0.84

Annual Report

06/30/2026

06/30/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

Total Current Assets

207.71B

191.13B

159.73B

184.26B

169.68B

184.41B

181.91B

175.55B

Cash & Cash Equivalents

20.93B

30.24B

18.32B

34.70B

13.93B

14.22B

13.58B

11.36B

Short-Term Investments

55.91B

64.31B

57.22B

76.55B

90.82B

116.03B

122.95B

122.46B

Cash & Short-Term Investments

76.84B

94.56B

75.53B

111.26B

104.75B

130.26B

136.53B

133.82B

Accounts Receivable

80.88B

69.91B

56.92B

48.69B

44.26B

38.04B

32.01B

29.52B

Inventory

1.40B

938.00M

1.25B

2.50B

3.74B

2.64B

1.90B

2.06B

Total Assets

758.38B

619.00B

512.16B

411.98B

364.84B

333.78B

301.31B

286.56B

Property, Plant & Equipment

337.25B

229.79B

154.55B

109.99B

87.55B

70.80B

52.90B

43.86B

Goodwill

119.65B

119.51B

119.22B

67.89B

67.52B

49.71B

43.35B

42.03B

Intangible Assets

18.61B

22.60B

27.60B

9.37B

11.30B

7.80B

7.04B

7.75B

Long-Term Investments

36.35B

15.13B

14.60B

9.88B

6.89B

5.98B

2.96B

2.65B

Total Current Liabilities

168.82B

141.22B

125.29B

104.15B

95.08B

88.66B

72.31B

69.42B

Accounts Payable

42.42B

27.72B

22.00B

18.09B

19.00B

15.16B

12.53B

9.38B

Short-Term Debt

9.23B

3.00B

8.94B

5.25B

2.75B

8.07B

3.75B

5.52B

Total Liabilities

315.99B

275.52B

243.69B

205.75B

198.30B

191.79B

183.01B

184.23B

Long-Term Debt

31.07B

40.15B

42.69B

41.99B

47.03B

50.07B

59.58B

66.66B

Total Debt

128.81B

112.18B

97.85B

79.44B

78.40B

82.28B

82.11B

86.45B

Net Debt (Cash)

107.87B

81.94B

79.54B

44.74B

64.47B

68.05B

68.53B

75.10B

Total Shareholders' Equity

442.39B

343.48B

268.48B

206.22B

166.54B

141.99B

118.30B

102.33B

Common Stock

117.41B

109.09B

100.92B

93.72B

86.94B

83.11B

80.55B

78.52B

Retained Earnings

328.26B

237.73B

173.14B

118.85B

84.28B

57.05B

34.57B

24.15B

Current Ratio

1.23

1.35

1.27

1.77

1.78

2.08

2.52

2.53

Debt to Equity Ratio

0.29

0.33

0.36

0.39

0.47

0.58

0.69

0.84

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)