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Microsoft Corporation (MSFT)
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MSFT Balance Sheet

Assets, liabilities, and equity analysis

MSFT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
175.329B175.329B180.190B189.066B191.131B156.644B147.080B149.926B159.734B
32.105B32.105B24.296B28.849B30.242B28.828B17.482B20.840B18.315B
Short-Term Investments
46.167B46.167B65.160B73.156B64.313B50.784B54.069B57.589B57.216B
Cash & Short-Term Investments
78.272B78.272B89.456B102.005B94.555B79.612B71.551B78.429B75.531B
60.041B60.041B56.535B52.894B69.905B51.700B48.188B44.148B56.924B
1.219B1.219B1.059B1.130B938.000M848.000M909.000M1.626B1.246B
Total Assets
694.228B694.228B665.302B636.351B619.003B562.624B533.898B523.013B512.163B
307.631B307.631B286.229B255.652B229.789B208.414B189.718B173.391B154.552B
119.661B119.661B119.622B119.497B119.509B119.329B119.191B119.374B119.220B
Intangible Assets
19.325B19.325B20.289B21.236B22.604B23.968B25.385B26.751B27.597B
Long-Term Investments
33.683B33.683B21.202B10.283B15.133B15.762B15.581B15.778B14.600B
Total Current Liabilities
136.661B136.661B130.005B134.996B141.218B114.206B108.882B115.200B125.286B
37.513B37.513B37.328B32.580B27.724B26.250B22.608B22.768B21.996B
8.839B8.839B4.837B7.832B2.999B2.999B5.248B2.249B8.942B
Total Liabilities
279.861B279.861B274.427B273.275B275.524B240.733B231.203B235.290B243.686B
48.126B48.126B35.425B35.376B40.152B39.882B39.722B42.868B42.688B
56.965B56.965B123.278B120.375B112.184B105.019B102.909B96.838B97.852B
Net Debt (Cash)
24.860B24.860B98.982B91.526B81.942B76.191B85.427B75.998B79.537B
Total Shareholders' Equity
414.367B414.367B390.875B363.076B343.479B321.891B302.695B287.723B268.477B
Common Stock
115.069B115.069B112.788B110.964B109.095B106.965B104.829B102.976B100.923B
302.526B302.526B280.789B254.873B237.731B219.759B203.482B188.929B173.144B
1.281.281.391.401.351.371.351.301.27
0.140.140.320.330.330.330.340.340.36

MSFT Annual Balance Sheet (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
191.131B159.734B184.257B169.684B184.406B181.915B175.552B169.662B
30.242B18.315B34.704B13.931B14.224B13.576B11.356B11.946B
Short-Term Investments
64.313B57.216B76.552B90.818B116.032B122.951B122.463B121.822B
Cash & Short-Term Investments
94.555B75.531B111.256B104.749B130.256B136.527B133.819B133.768B
69.905B56.924B48.688B44.261B38.043B32.011B29.524B26.481B
938.000M1.246B2.500B3.742B2.636B1.895B2.063B2.662B
Total Assets
619.003B512.163B411.976B364.840B333.779B301.311B286.556B258.848B
229.789B154.552B109.987B87.546B70.803B52.904B43.856B36.146B
119.509B119.220B67.886B67.524B49.711B43.351B42.026B35.683B
Intangible Assets
22.604B27.597B9.366B11.298B7.800B7.038B7.750B8.053B
Long-Term Investments
15.133B14.600B9.879B6.891B5.984B2.965B2.649B1.862B
Total Current Liabilities
141.218B125.286B104.149B95.082B88.657B72.310B69.420B58.488B
27.724B21.996B18.095B19.000B15.163B12.530B9.382B8.617B
2.999B8.942B5.247B2.749B8.072B3.749B5.516B3.998B
Total Liabilities
275.524B243.686B205.753B198.298B191.791B183.007B184.226B176.130B
40.152B42.688B41.990B47.032B50.074B59.578B66.662B72.242B
112.184B97.852B79.441B78.400B82.278B82.110B86.455B87.508B
Net Debt (Cash)
81.942B79.537B44.737B64.469B68.054B68.534B75.099B75.562B
Total Shareholders' Equity
343.479B268.477B206.223B166.542B141.988B118.304B102.330B82.718B
Common Stock
109.095B100.923B93.718B86.939B83.111B80.552B78.520B71.223B
237.731B173.144B118.848B84.281B57.055B34.566B24.150B13.682B
1.351.271.771.782.082.522.532.90
0.330.360.390.470.580.690.841.06

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
228,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Satya Nadella