You can check out the annual or quarterly balance sheets of Microsoft Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-18.74%76.84B

-1.69%78.27B

25.03%89.46B

30.07%102.01B

25.18%94.56B

-0.50%79.62B

-11.68%71.56B

-45.52%78.43B

-32.10%75.54B

-23.37%80.02B

-18.58%81.02B

34.21%143.95B

6.21%111.26B

-0.25%104.43B

-20.63%99.51B

-17.88%107.26B

-19.62%104.76B

-16.52%104.69B

-5.00%125.37B

-5.34%130.62B

-4.54%130.33B

-8.87%125.41B

-1.69%131.97B

1.00%137.98B

2.02%136.53B

4.62%137.61B

5.15%134.23B

0.62%136.61B

0.13%133.82B

-0.53%131.54B

-10.58%127.65B

-1.88%135.77B

0.58%133.65B

4.97%132.23B

16.60%142.75B

1.09%138.37B

17.42%132.88B

19.43%125.98B

19.50%122.43B

38.06%136.88B

17.54%113.17B

10.85%105.48B

14.14%102.45B

11.76%99.14B

12.66%96.28B

7.94%95.16B

7.25%89.77B

10.33%88.71B

11.32%85.47B

18.36%88.16B

22.52%83.70B

20.65%80.40B

21.79%76.78B

25.12%74.48B

32.04%68.31B

16.10%66.64B

--63.04B

--59.53B

--51.74B

--57.40B

- Cash and cash equivalents

-30.78%20.93B

11.37%32.10B

38.98%24.30B

38.43%28.85B

65.12%30.24B

46.83%28.83B

1.02%17.48B

-74.10%20.84B

-47.23%18.32B

-26.08%19.63B

10.60%17.30B

251.56%80.45B

149.11%34.70B

112.53%26.56B

-24.06%15.65B

19.41%22.88B

-2.06%13.93B

-8.79%12.50B

42.77%20.60B

11.39%19.16B

4.77%14.22B

17.01%13.70B

62.82%14.43B

31.17%17.20B

19.55%13.58B

4.44%11.71B

33.53%8.86B

-13.34%13.12B

-4.94%11.36B

21.59%11.21B

-48.38%6.64B

119.89%15.14B

55.89%11.95B

37.36%9.22B

51.85%12.86B

-50.57%6.88B

17.71%7.66B

-6.37%6.71B

17.86%8.47B

156.45%13.93B

16.35%6.51B

-3.29%7.17B

11.81%7.18B

-13.82%5.43B

-35.46%5.59B

-35.93%7.41B

-36.12%6.43B

56.65%6.30B

127.89%8.67B

120.84%11.57B

67.18%10.06B

-20.12%4.02B

-45.17%3.80B

-17.97%5.24B

-43.29%6.02B

-60.90%5.04B

--6.94B

--6.39B

--10.61B

--12.88B

-Short-term investments

-13.08%55.91B

-9.10%46.17B

20.51%65.17B

27.05%73.16B

12.40%64.32B

-15.89%50.79B

-15.13%54.07B

-9.31%57.59B

-25.25%57.23B

-22.45%60.39B

-24.03%63.71B

-24.74%63.50B

-15.71%76.56B

-15.54%77.86B

-19.95%83.86B

-24.29%84.38B

-21.78%90.83B

-17.47%92.19B

-10.87%104.77B

-7.72%111.45B

-5.56%116.11B

-11.27%111.70B

-6.25%117.54B

-2.20%120.77B

0.40%122.95B

4.63%125.90B

3.60%125.37B

2.37%123.49B

0.62%122.46B

-2.19%120.32B

-6.84%121.01B

-8.25%120.63B

-2.81%121.70B

3.14%123.01B

13.98%129.89B

6.94%131.48B

17.40%125.22B

21.31%119.26B

19.62%113.97B

31.20%122.95B

17.61%106.66B

12.04%98.31B

14.32%95.27B

13.72%93.71B

18.09%90.69B

14.56%87.74B

13.17%83.34B

7.89%82.41B

5.24%76.80B

10.61%76.59B

18.21%73.64B

23.98%76.38B

30.07%72.97B

30.30%69.24B

51.47%62.30B

38.38%61.61B

--56.10B

--53.14B

--41.13B

--44.52B

Receivables

39.14%108.68B

24.55%77.84B

20.22%71.64B

21.15%67.29B

15.84%78.11B

15.46%62.50B

15.41%59.59B

17.80%55.55B

38.48%67.42B

44.65%54.13B

44.09%51.63B

50.75%47.15B

10.00%48.69B

14.74%37.42B

6.90%35.83B

14.37%31.28B

16.34%44.26B

23.90%32.61B

22.73%33.52B

19.68%27.35B

18.84%38.04B

15.96%26.32B

16.10%27.31B

19.72%22.85B

8.42%32.01B

17.80%22.70B

19.54%23.52B

9.76%19.09B

11.49%29.52B

11.98%19.27B

6.79%19.68B

19.43%17.39B

18.06%26.48B

33.58%17.21B

28.48%18.43B

30.84%14.56B

22.73%22.43B

5.18%12.88B

-1.13%14.34B

-2.75%11.13B

2.06%18.28B

-1.45%12.25B

-10.37%14.51B

-11.20%11.44B

-8.37%17.91B

-7.93%12.43B

1.25%16.19B

17.08%12.89B

11.77%19.54B

12.56%13.50B

11.66%15.99B

11.51%11.01B

10.81%17.49B

9.40%11.99B

4.94%14.32B

-2.78%9.87B

--15.78B

--10.96B

--13.64B

--10.15B

-Accounts and notes receivable

15.69%80.88B

16.13%60.04B

17.32%56.53B

19.81%52.89B

22.80%69.91B

17.42%51.70B

12.51%48.19B

19.47%44.15B

16.92%56.92B

17.66%44.03B

19.53%42.83B

18.14%36.95B

10.00%48.69B

14.74%37.42B

6.90%35.83B

14.37%31.28B

16.34%44.26B

23.90%32.61B

22.73%33.52B

19.68%27.35B

18.84%38.04B

15.96%26.32B

16.10%27.31B

19.72%22.85B

8.42%32.01B

17.80%22.70B

19.54%23.52B

9.76%19.09B

11.49%29.52B

11.98%19.27B

6.79%19.68B

19.43%17.39B

18.06%26.48B

33.58%17.21B

28.48%18.43B

30.84%14.56B

22.73%22.43B

5.18%12.88B

-1.13%14.34B

-2.75%11.13B

2.06%18.28B

-1.45%12.25B

-10.37%14.51B

-11.20%11.44B

-8.37%17.91B

-7.93%12.43B

1.25%16.19B

17.08%12.89B

11.77%19.54B

12.56%13.50B

11.66%15.99B

11.51%11.01B

10.81%17.49B

9.40%11.99B

4.94%14.32B

-2.78%9.87B

--15.78B

--10.96B

--13.64B

--10.15B

-Other receivables

239.02%27.80B

64.81%17.80B

32.46%15.10B

26.32%14.40B

-21.90%8.20B

6.93%10.80B

29.55%11.40B

11.76%11.40B

--10.50B

--10.10B

--8.80B

--10.20B

----

Inventory

48.93%1.40B

43.75%1.22B

16.50%1.06B

-30.50%1.13B

-24.72%938.00M

-34.97%848.00M

-43.72%909.00M

-45.80%1.63B

-50.16%1.25B

-54.68%1.30B

-45.81%1.61B

-29.71%3.00B

-33.19%2.50B

-12.71%2.88B

-1.29%2.98B

25.12%4.27B

41.96%3.74B

46.82%3.30B

56.91%3.02B

26.10%3.41B

39.10%2.64B

36.56%2.25B

5.54%1.92B

3.17%2.71B

-8.14%1.90B

-15.74%1.64B

-7.04%1.82B

-27.45%2.62B

-22.50%2.06B

-6.38%1.95B

-2.10%1.96B

12.55%3.61B

22.05%2.66B

5.31%2.08B

2.14%2.00B

2.85%3.21B

-3.11%2.18B

-19.22%1.98B

-27.42%1.96B

-18.19%3.12B

-22.43%2.25B

-0.77%2.45B

31.61%2.70B

21.49%3.82B

9.10%2.90B

28.59%2.47B

28.80%2.05B

20.21%3.14B

37.25%2.66B

-9.99%1.92B

-4.03%1.59B

60.90%2.61B

70.45%1.94B

51.06%2.13B

22.95%1.66B

-28.46%1.62B

--1.14B

--1.41B

--1.35B

--2.27B

Other current assets

18.67%20.79B

31.58%18.00B

20.00%18.03B

30.06%18.63B

12.90%17.52B

16.65%13.68B

14.46%15.03B

6.25%14.32B

-28.83%15.52B

-38.82%11.73B

-32.67%13.13B

-25.11%13.48B

28.85%21.81B

43.88%19.16B

58.81%19.50B

39.01%18.00B

26.36%16.92B

14.43%13.32B

-3.83%12.28B

-4.38%12.95B

16.64%13.39B

40.00%11.64B

73.96%12.77B

80.15%13.54B

14.67%11.48B

19.64%8.31B

-1.48%7.34B

5.15%7.52B

57.54%10.01B

40.13%6.95B

76.16%7.45B

55.23%7.15B

33.33%6.36B

-1.06%4.96B

-16.95%4.23B

-26.26%4.61B

-10.80%4.77B

-33.76%5.01B

-29.49%5.09B

0.35%6.25B

12.70%5.34B

8.26%7.57B

2.50%7.22B

-7.72%6.22B

-23.81%4.74B

38.92%6.99B

36.15%7.05B

34.26%6.75B

30.59%6.22B

2.32%5.03B

-2.06%5.17B

-15.02%5.02B

-7.04%4.77B

-0.83%4.92B

-8.63%5.28B

8.58%5.91B

--5.13B

--4.96B

--5.78B

--5.45B

Total current assets

8.67%207.71B

11.93%175.33B

22.51%180.19B

26.11%189.07B

19.66%191.13B

6.43%156.64B

-0.21%147.08B

-27.78%149.93B

-13.31%159.73B

-10.20%147.18B

-6.61%147.39B

29.09%207.59B

8.59%184.26B

6.48%163.89B

-9.40%157.82B

-7.75%160.81B

-7.98%169.68B

-7.06%153.92B

0.12%174.19B

-1.55%174.33B

1.37%184.41B

-2.87%165.61B

4.13%173.97B

6.74%177.08B

3.62%181.91B

6.64%170.50B

6.50%167.07B

1.04%165.90B

3.47%175.55B

2.06%159.89B

-6.42%156.87B

1.96%164.19B

4.28%169.66B

7.07%156.66B

15.65%167.63B

1.98%161.03B

16.49%162.70B

13.93%146.31B

13.41%144.95B

29.80%157.91B

13.73%139.66B

8.47%128.42B

9.84%127.81B

8.20%121.66B

7.48%122.80B

8.62%118.40B

8.88%116.36B

13.06%112.44B

12.60%114.25B

16.55%109.01B

19.31%106.87B

18.32%99.45B

19.25%101.47B

21.68%93.52B

23.53%89.57B

11.66%84.05B

--85.08B

--76.86B

--72.51B

--75.27B

Non-current assets

Net Fixed Assets

46.77%337.25B

47.61%307.63B

50.87%286.23B

47.44%255.65B

48.68%229.79B

50.21%208.41B

47.40%189.72B

47.02%173.39B

40.52%154.55B

36.01%138.75B

33.54%128.71B

30.48%117.94B

25.63%109.99B

22.59%102.01B

21.13%96.38B

19.96%90.38B

23.65%87.55B

26.82%83.21B

28.26%79.57B

32.25%75.35B

33.83%70.80B

32.11%65.62B

26.70%62.03B

23.06%56.97B

20.63%52.90B

21.83%49.67B

23.88%48.96B

21.32%46.30B

21.33%43.86B

17.19%40.77B

19.57%39.52B

20.57%38.16B

19.34%36.15B

58.40%34.79B

54.60%33.05B

64.65%31.65B

65.01%30.29B

30.49%21.96B

35.40%21.38B

27.77%19.22B

24.61%18.36B

17.09%16.83B

16.04%15.79B

13.73%15.05B

13.22%14.73B

22.12%14.38B

17.64%13.61B

22.79%13.23B

30.23%13.01B

27.89%11.77B

32.98%11.57B

29.36%10.77B

20.82%9.99B

11.90%9.20B

8.59%8.70B

3.68%8.33B

--8.27B

--8.22B

--8.01B

--8.03B

-Fixed Assets

40.97%455.94B

41.92%419.35B

43.53%391.18B

39.63%354.53B

40.03%323.44B

38.28%295.49B

35.15%272.54B

35.47%253.91B

29.59%230.97B

27.19%213.69B

26.16%201.66B

24.10%187.42B

21.08%178.24B

18.93%168.01B

18.53%159.84B

18.16%151.02B

20.51%147.21B

22.52%141.27B

22.87%134.84B

24.83%127.82B

27.11%122.15B

26.45%115.30B

23.93%109.75B

22.96%102.39B

21.36%96.10B

19.66%91.18B

21.97%88.56B

20.48%83.27B

21.14%79.19B

20.64%76.20B

21.21%72.61B

20.88%69.12B

20.01%65.37B

40.51%63.16B

38.45%59.90B

42.55%57.18B

42.75%54.47B

25.87%44.95B

28.02%43.27B

21.34%40.11B

17.99%38.16B

14.42%35.72B

13.42%33.80B

15.57%33.05B

16.30%32.34B

19.08%31.21B

18.00%29.80B

20.12%28.60B

23.55%27.80B

22.19%26.21B

23.36%25.25B

20.69%23.81B

17.02%22.50B

11.86%21.45B

10.32%20.47B

8.16%19.73B

--19.23B

--19.18B

--18.56B

--18.24B

-Accumulated depreciation

26.73%118.69B

28.31%111.72B

26.72%104.95B

22.81%98.88B

22.55%93.65B

16.18%87.07B

13.53%82.82B

15.88%80.52B

11.97%76.42B

13.56%74.94B

14.95%72.95B

14.59%69.49B

14.40%68.25B

13.69%66.00B

14.80%63.46B

15.57%60.64B

16.18%59.66B

16.85%58.05B

15.85%55.28B

15.53%52.47B

18.88%51.35B

19.68%49.68B

20.50%47.72B

22.84%45.42B

22.27%43.20B

17.16%41.51B

19.69%39.60B

19.44%36.97B

20.90%35.33B

24.86%35.43B

23.22%33.08B

21.27%30.95B

20.86%29.22B

23.42%28.38B

22.67%26.85B

22.21%25.52B

22.12%24.18B

21.75%22.99B

21.55%21.89B

15.97%20.89B

12.46%19.80B

12.15%18.89B

11.22%18.01B

17.15%18.01B

19.02%17.61B

16.61%16.84B

18.31%16.19B

17.91%15.37B

18.22%14.79B

17.91%14.44B

16.25%13.69B

14.36%13.04B

14.15%12.51B

11.82%12.25B

11.63%11.77B

11.68%11.40B

--10.96B

--10.95B

--10.55B

--10.21B

Goodwill and other intangible assets

-2.71%138.26B

-3.01%138.99B

-3.23%139.91B

-3.69%140.73B

-3.20%142.11B

-3.17%143.30B

-2.86%144.58B

90.55%146.13B

90.05%146.82B

90.17%147.99B

90.17%148.83B

-2.02%76.69B

-1.99%77.25B

-1.14%77.82B

34.04%78.26B

34.37%78.27B

37.06%78.82B

36.13%78.72B

14.99%58.38B

14.63%58.25B

14.13%57.51B

18.21%57.83B

2.84%50.77B

2.40%50.81B

1.23%50.39B

-2.09%48.92B

-1.37%49.37B

14.24%49.62B

13.81%49.78B

13.23%49.96B

12.77%50.06B

-3.45%43.43B

-3.30%43.74B

-2.41%44.13B

-2.50%44.39B

109.94%44.99B

109.34%45.23B

101.79%45.22B

106.42%45.52B

-2.09%21.43B

-0.78%21.61B

-21.90%22.41B

-24.35%22.05B

-18.25%21.89B

-19.68%21.77B

62.54%28.69B

65.41%29.15B

51.70%26.77B

52.82%27.11B

-1.51%17.65B

-2.45%17.63B

-1.34%17.65B

6.71%17.74B

-20.18%17.92B

-18.80%18.07B

31.90%17.89B

--16.62B

--22.45B

--22.25B

--13.56B

Other non-current assets

-5.82%33.30B

0.49%33.50B

1.33%32.47B

4.37%34.44B

12.06%35.37B

8.40%33.33B

16.67%32.04B

19.31%32.99B

20.91%31.56B

14.09%30.75B

9.89%27.46B

17.77%27.65B

19.20%26.10B

23.39%26.95B

17.59%24.99B

11.27%23.48B

45.25%21.90B

51.42%21.84B

56.74%21.26B

61.91%21.10B

14.74%15.07B

5.94%14.43B

-7.25%13.56B

-9.83%13.03B

-10.74%13.14B

32.83%13.62B

44.40%14.62B

47.92%14.46B

98.45%14.72B

45.60%10.25B

46.06%10.13B

61.17%9.77B

22.19%7.42B

73.47%7.04B

80.29%6.93B

74.42%6.06B

77.69%6.07B

40.21%4.06B

31.32%3.85B

21.16%3.48B

9.59%3.42B

-9.53%2.90B

-4.31%2.93B

-12.29%2.87B

-8.91%3.12B

10.42%3.20B

6.47%3.06B

31.90%3.27B

43.06%3.42B

28.12%2.90B

75.67%2.87B

58.06%2.48B

57.37%2.39B

61.23%2.26B

-14.75%1.64B

-20.44%1.57B

--1.52B

--1.40B

--1.92B

--1.97B

Total non-current assets

28.70%550.67B

27.81%518.90B

25.41%485.11B

19.89%447.29B

21.41%427.87B

20.43%405.98B

19.70%386.82B

56.63%373.09B

54.76%352.43B

55.92%337.10B

56.32%323.17B

19.71%238.20B

16.69%227.72B

13.38%216.20B

24.38%206.73B

23.51%198.97B

30.65%195.16B

33.10%190.69B

27.69%166.20B

29.99%161.09B

25.11%149.37B

24.64%143.26B

12.48%130.16B

9.61%123.92B

7.56%119.40B

11.17%114.94B

13.47%115.72B

21.02%113.06B

24.46%111.00B

16.38%103.39B

15.41%101.98B

6.08%93.42B

1.79%89.19B

12.88%88.84B

10.93%88.37B

61.25%88.07B

62.83%87.62B

47.25%78.70B

52.36%79.66B

6.59%54.62B

4.13%53.81B

-8.30%53.45B

-10.60%52.29B

-10.45%51.24B

-11.12%51.67B

23.71%58.28B

25.31%58.49B

33.38%57.22B

41.92%58.14B

16.10%47.11B

19.34%46.67B

13.41%42.90B

13.20%40.97B

-1.38%40.58B

-1.56%39.11B

17.67%37.83B

--36.19B

--41.15B

--39.73B

--32.14B

Total assets

22.52%758.38B

23.39%694.23B

24.61%665.30B

21.67%636.35B

20.86%619.00B

16.18%562.62B

13.46%533.90B

17.32%523.01B

24.32%512.16B

27.41%484.27B

29.08%470.56B

23.90%445.79B

12.92%411.98B

10.30%380.09B

7.10%364.55B

7.26%359.78B

9.31%364.84B

11.57%344.61B

11.92%340.39B

11.43%335.42B

10.78%333.78B

8.21%308.88B

7.55%304.14B

7.90%301.00B

5.15%301.31B

8.42%285.45B

9.25%282.79B

8.28%278.95B

10.70%286.56B

7.24%263.28B

1.12%258.86B

3.42%257.62B

3.41%258.85B

9.10%245.50B

13.98%256.00B

17.21%249.10B

29.38%250.31B

23.72%225.02B

24.72%224.61B

22.92%212.52B

10.89%193.47B

2.94%181.87B

3.00%180.10B

1.91%172.90B

1.21%174.47B

13.17%176.68B

13.88%174.85B

19.18%169.66B

21.03%172.38B

16.42%156.12B

19.32%153.54B

16.80%142.35B

17.45%142.43B

13.64%134.10B

14.65%128.68B

13.46%121.88B

--121.27B

--118.01B

--112.24B

--107.42B

Liabilities

Current liabilities

-Other payables

3.84%17.05B

0.97%14.95B

15.75%15.05B

10.48%13.92B

23.90%16.42B

16.24%14.81B

9.43%13.01B

21.63%12.60B

19.01%13.26B

38.73%12.74B

26.29%11.88B

18.01%10.36B

13.91%11.14B

5.35%9.18B

9.24%9.41B

11.34%8.78B

9.72%9.78B

11.47%8.72B

8.19%8.61B

10.50%7.88B

13.24%8.91B

16.19%7.82B

15.37%7.96B

11.48%7.14B

7.85%7.87B

11.68%6.73B

8.47%6.90B

3.51%6.40B

4.77%7.30B

7.17%6.03B

9.94%6.36B

5.22%6.18B

-3.70%6.97B

-3.37%5.62B

-24.21%5.79B

-17.39%5.88B

28.88%7.23B

-1.10%5.82B

15.43%7.64B

17.94%7.11B

-12.69%5.61B

-8.62%5.88B

1.07%6.62B

-16.12%6.03B

-10.46%6.43B

33.03%6.44B

45.12%6.54B

75.73%7.19B

74.82%7.18B

8.13%4.84B

33.16%4.51B

9.79%4.09B

3.58%4.11B

6.06%4.48B

-13.29%3.39B

-15.03%3.73B

--3.96B

--4.22B

--3.91B

--4.39B

Accrued expenses

9.02%14.95B

6.53%11.27B

10.10%10.10B

10.51%9.20B

9.11%13.71B

1.41%10.58B

4.12%9.18B

19.11%8.33B

14.12%12.56B

0.20%10.43B

-2.40%8.81B

-5.60%6.99B

3.26%11.01B

14.82%10.41B

16.04%9.03B

7.41%7.41B

6.01%10.66B

12.89%9.07B

13.81%7.78B

20.65%6.89B

27.72%10.06B

28.43%8.03B

26.14%6.84B

22.20%5.71B

15.29%7.87B

8.50%6.25B

17.24%5.42B

9.48%4.68B

11.91%6.83B

11.94%5.76B

4.45%4.62B

3.97%4.27B

4.88%6.10B

11.84%5.15B

11.18%4.43B

13.45%4.11B

10.54%5.82B

7.67%4.60B

9.13%3.98B

4.96%3.62B

3.30%5.26B

9.58%4.28B

4.89%3.65B

-7.75%3.45B

6.23%5.10B

0.39%3.90B

9.78%3.48B

30.95%3.74B

16.52%4.80B

11.89%3.89B

7.72%3.17B

7.13%2.86B

6.25%4.12B

6.17%3.47B

9.90%2.94B

11.64%2.67B

--3.88B

--3.27B

--2.68B

--2.39B

Short-term debt and lease liabilities

119.04%13.52B

119.12%12.90B

8.26%8.57B

137.05%11.27B

-45.35%6.17B

-76.12%5.89B

-74.43%7.92B

-84.73%4.75B

75.22%11.29B

233.24%24.65B

507.25%30.98B

623.52%31.13B

69.18%6.44B

170.30%7.40B

-14.14%5.10B

4.16%4.30B

-57.02%3.81B

-68.91%2.74B

-2.37%5.94B

-41.76%4.13B

106.64%8.86B

108.72%8.80B

-9.31%6.09B

107.34%7.09B

-26.47%4.29B

-37.94%4.22B

78.44%6.71B

-48.94%3.42B

39.75%5.83B

76.18%6.80B

-76.59%3.76B

-28.46%6.70B

-59.21%4.17B

-50.99%3.86B

-37.53%16.07B

-35.71%9.37B

-20.69%10.23B

43.18%7.87B

585.87%25.72B

35.54%14.57B

72.42%12.90B

30.16%5.50B

-62.68%3.75B

104.80%10.75B

274.20%7.48B

111.20%4.22B

336.87%10.05B

59.03%5.25B

-33.31%2.00B

-10.95%2.00B

2.63%2.30B

47.58%3.30B

143.62%3.00B

--2.25B

--2.24B

--1.23B

----

-Short-term debt

----

-100.00%0.00

--6.69B

--20.54B

--27.04B

--25.81B

----

-100.00%0.00

-96.80%230.00M

-50.27%12.47B

-43.79%8.17B

-29.70%9.07B

30.72%7.19B

735.50%25.07B

45.39%14.54B

158.86%12.90B

218.72%5.50B

-63.85%3.00B

185.66%10.00B

149.25%4.99B

--1.73B

2666.33%8.30B

169.23%3.50B

--2.00B

----

--300.00M

--1.30B

----

-Short-term lease liabilities

35.25%4.29B

40.64%4.06B

39.84%3.74B

37.18%3.44B

35.04%3.17B

54.57%2.89B

58.07%2.67B

58.78%2.50B

96.24%2.35B

62.10%1.87B

53.03%1.69B

49.48%1.58B

12.92%1.20B

16.70%1.15B

17.06%1.10B

19.61%1.05B

34.01%1.06B

31.21%988.00M

35.05%944.00M

47.99%882.00M

46.48%791.00M

60.21%753.00M

50.65%699.00M

47.52%596.00M

70.35%540.00M

66.67%470.00M

89.39%464.00M

99.01%404.00M

80.11%317.00M

55.80%282.00M

57.05%245.00M

39.04%203.00M

55.75%176.00M

110.47%181.00M

178.57%156.00M

356.25%146.00M

--113.00M

--86.00M

--56.00M

--32.00M

----

Deferred liabilities

13.03%72.97B

14.09%50.92B

12.89%51.38B

11.24%58.99B

12.11%64.56B

6.56%44.64B

5.67%45.51B

14.21%53.03B

13.13%57.58B

13.51%41.89B

16.46%43.07B

12.31%46.43B

11.78%50.90B

8.45%36.90B

8.77%36.98B

7.47%41.34B

9.66%45.54B

13.11%34.03B

11.84%34.00B

14.90%38.47B

15.35%41.52B

11.37%30.08B

11.19%30.40B

11.94%33.48B

10.17%36.00B

11.39%27.01B

12.59%27.34B

11.98%29.90B

13.05%32.68B

13.48%24.25B

13.97%24.29B

17.24%26.70B

20.37%28.91B

-19.41%21.37B

-18.31%21.31B

-13.40%22.78B

-12.58%24.01B

27.03%26.52B

24.64%26.09B

21.76%26.30B

18.28%27.47B

14.50%20.88B

9.05%20.93B

4.30%21.60B

0.32%23.22B

3.18%18.23B

8.95%19.19B

11.45%20.71B

12.17%23.15B

7.02%17.67B

-4.02%17.62B

1.59%18.59B

10.65%20.64B

18.54%16.51B

31.24%18.35B

27.54%18.30B

--18.65B

--13.93B

--13.98B

--14.35B

Other current liabilities

11.16%90.02B

10.82%65.88B

13.53%66.43B

11.09%72.91B

14.32%80.98B

8.82%59.45B

6.48%58.51B

15.56%65.63B

14.18%70.84B

18.53%54.63B

18.45%54.95B

13.31%56.79B

12.15%62.04B

7.82%46.09B

8.86%46.39B

8.13%50.12B

9.67%55.32B

12.77%42.74B

11.08%42.62B

14.13%46.35B

14.97%50.44B

12.33%37.90B

12.03%38.36B

11.86%40.61B

9.75%43.87B

11.44%33.74B

11.74%34.24B

10.39%36.30B

11.44%39.97B

12.17%30.28B

13.11%30.65B

14.77%32.89B

14.80%35.87B

-16.53%26.99B

-19.65%27.10B

-14.25%28.66B

-5.54%31.25B

20.84%32.34B

22.43%33.72B

20.93%33.42B

11.56%33.08B

8.47%26.76B

7.02%27.54B

-0.96%27.64B

-2.24%29.65B

9.60%24.67B

16.32%25.74B

23.05%27.90B

22.57%30.33B

7.26%22.51B

1.77%22.13B

2.97%22.68B

9.41%24.75B

15.64%20.99B

21.52%21.74B

17.57%22.02B

--22.62B

--18.15B

--17.89B

--18.73B

Total current liabilities

19.55%168.82B

19.66%136.66B

19.40%130.00B

17.18%135.00B

12.72%141.22B

-3.64%114.21B

-10.03%108.88B

-7.69%115.20B

20.29%125.29B

38.32%118.53B

48.09%121.02B

42.80%124.79B

9.54%104.15B

10.66%85.69B

5.43%81.72B

8.52%87.39B

7.25%95.08B

7.27%77.44B

14.85%77.51B

14.95%80.53B

22.61%88.66B

22.97%72.19B

13.16%67.49B

20.54%70.06B

4.16%72.31B

9.00%58.71B

18.53%59.64B

3.27%58.12B

18.69%69.42B

16.75%53.86B

-13.39%50.32B

9.03%56.28B

4.92%58.49B

-11.29%46.13B

-17.92%58.10B

-12.23%51.62B

-6.09%55.74B

17.25%52.01B

66.00%70.79B

19.05%58.81B

19.56%59.36B

8.85%44.35B

-10.06%42.64B

10.53%49.40B

8.82%49.65B

20.19%40.75B

40.52%47.41B

29.09%44.69B

21.94%45.63B

6.18%33.90B

5.74%33.74B

10.26%34.62B

14.47%37.42B

22.01%31.93B

25.76%31.91B

22.94%31.40B

--32.69B

--26.17B

--25.37B

--25.54B

Non-current liabilities

Long-term debt and lease liabilities

-17.35%47.60B

-16.40%48.13B

-7.38%52.77B

-10.98%52.72B

-1.02%57.59B

0.77%57.57B

-3.57%56.98B

6.85%59.23B

6.34%58.19B

5.25%57.13B

5.29%59.08B

-2.81%55.43B

-6.50%54.72B

-8.83%54.28B

-4.94%56.12B

-5.08%57.03B

-1.98%58.52B

0.43%59.53B

-7.78%59.03B

-7.28%60.09B

-11.22%59.70B

-15.45%59.28B

-9.25%64.01B

-11.39%64.81B

-7.69%67.25B

-3.37%70.11B

-6.38%70.53B

-2.98%73.14B

-6.37%72.85B

-8.42%72.56B

-4.62%75.34B

-8.09%75.39B

-4.46%77.81B

3.95%79.23B

33.19%78.99B

36.36%82.02B

100.82%81.44B

86.38%76.22B

45.79%59.31B

116.23%60.15B

45.85%40.56B

47.94%40.90B

122.78%40.68B

50.60%27.82B

34.70%27.81B

33.68%27.64B

-11.69%18.26B

46.23%18.47B

63.84%20.64B

73.06%20.68B

30.04%12.63B

17.62%12.60B

0.09%11.95B

0.13%11.95B

-18.55%9.71B

--10.71B

--11.94B

--11.93B

-Long-term debt

-22.63%31.07B

-21.21%31.42B

-10.82%35.42B

-17.48%35.38B

-5.94%40.15B

-6.51%39.88B

-11.59%39.72B

2.20%42.87B

1.66%42.69B

1.65%42.66B

1.83%44.93B

-7.55%41.95B

-10.72%41.99B

-12.89%41.97B

-8.58%44.12B

-9.32%45.37B

-6.08%47.03B

-3.66%48.18B

-12.47%48.26B

-12.30%50.04B

-15.95%50.07B

-20.45%50.01B

-12.98%55.14B

-14.17%57.05B

-10.63%59.58B

-5.59%62.86B

-9.03%63.36B

-4.67%66.48B

-7.72%66.66B

-9.38%66.58B

-5.04%69.65B

-8.55%69.73B

-5.04%72.24B

-3.60%73.48B

23.68%73.35B

26.77%76.25B

87.57%76.07B

86.38%76.22B

45.79%59.31B

116.23%60.15B

45.85%40.56B

47.94%40.90B

122.78%40.68B

50.60%27.82B

34.70%27.81B

33.68%27.64B

-11.69%18.26B

46.23%18.47B

63.84%20.64B

73.06%20.68B

30.04%12.63B

17.62%12.60B

0.09%11.95B

0.13%11.95B

-18.55%9.71B

--10.71B

--11.94B

--11.93B

-Long-term lease liabilities

-5.19%16.53B

-5.56%16.70B

0.53%17.34B

6.03%17.35B

12.52%17.44B

22.23%17.69B

21.89%17.25B

21.31%16.36B

21.76%15.50B

17.52%14.47B

17.98%14.15B

15.67%13.49B

10.78%12.73B

8.41%12.31B

11.36%12.00B

16.02%11.66B

19.32%11.49B

22.49%11.36B

21.40%10.77B

29.63%10.05B

25.52%9.63B

27.92%9.27B

23.75%8.88B

16.43%7.75B

23.97%7.67B

21.37%7.25B

26.20%7.17B

17.82%6.66B

11.14%6.19B

3.84%5.97B

0.76%5.68B

-2.01%5.65B

3.65%5.57B

--5.75B

--5.64B

--5.77B

--5.37B

----

Deferred liabilities

1.37%2.75B

-3.06%2.75B

5.16%2.67B

-4.39%2.55B

4.15%2.71B

-3.57%2.84B

-14.46%2.54B

-3.48%2.66B

-10.65%2.60B

9.15%2.94B

12.18%2.97B

8.24%2.76B

1.46%2.91B

-2.56%2.70B

-4.48%2.64B

-0.04%2.55B

9.71%2.87B

5.25%2.77B

-7.27%2.77B

-9.86%2.55B

-17.74%2.62B

-22.27%2.63B

-23.03%2.98B

-31.37%2.83B

-29.80%3.18B

-12.85%3.38B

2.08%3.88B

16.51%4.12B

18.74%4.53B

50.25%3.88B

51.96%3.80B

66.42%3.54B

44.34%3.81B

-71.95%2.58B

-70.91%2.50B

-70.81%2.13B

-58.97%2.64B

83.68%9.21B

109.53%8.60B

161.64%7.28B

207.45%6.44B

155.19%5.02B

100.00%4.10B

52.55%2.78B

4.33%2.10B

6.73%1.97B

10.39%2.05B

12.03%1.82B

14.09%2.01B

32.14%1.84B

27.35%1.86B

26.08%1.63B

25.18%1.76B

10.46%1.39B

8.15%1.46B

-1.60%1.29B

--1.41B

--1.26B

--1.35B

--1.31B

Derivatives liabilities

----

805.26%172.00M

388.89%44.00M

1766.67%56.00M

200.00%15.00M

26.67%19.00M

-10.00%9.00M

-57.14%3.00M

-37.50%5.00M

-77.94%15.00M

--10.00M

--7.00M

--8.00M

--68.00M

----

Other non-current liabilities

10.77%34.21B

10.61%33.31B

9.97%32.36B

7.72%31.70B

-5.85%30.88B

-5.80%30.11B

-5.49%29.43B

5.88%29.43B

7.25%32.80B

7.18%31.97B

8.07%31.14B

-0.71%27.80B

-0.13%30.58B

-3.34%29.82B

-5.17%28.81B

-6.51%28.00B

-2.73%30.62B

-1.82%30.86B

-3.27%30.39B

-9.22%29.95B

-8.18%31.48B

-6.56%31.43B

-7.50%31.41B

-2.66%32.99B

-3.28%34.29B

-2.83%33.63B

-0.24%33.96B

1.04%33.89B

0.82%35.45B

0.88%34.61B

1.27%34.04B

95.39%33.54B

103.90%35.16B

38.20%34.31B

45.67%33.61B

-16.77%17.16B

-14.13%17.24B

29.72%24.83B

29.62%23.07B

28.39%20.62B

28.40%20.08B

25.58%19.14B

22.99%17.80B

18.07%16.06B

14.98%15.64B

29.21%15.24B

24.26%14.47B

21.31%13.61B

15.66%13.60B

6.12%11.79B

18.18%11.65B

15.45%11.22B

22.32%11.76B

13.57%11.12B

1.24%9.86B

2.11%9.71B

--9.61B

--9.79B

--9.73B

--9.51B

Total non-current liabilities

9.57%147.16B

13.18%143.20B

18.07%144.42B

15.15%138.28B

13.43%134.31B

12.37%126.53B

9.93%122.32B

19.76%120.09B

16.53%118.40B

12.92%112.60B

11.61%111.27B

1.47%100.28B

-1.56%101.60B

-4.35%99.71B

-3.08%99.70B

-3.97%98.83B

0.08%103.22B

2.02%104.24B

-3.33%102.87B

-4.32%102.91B

-6.83%103.13B

-8.96%102.18B

-5.86%106.42B

-6.29%107.55B

-3.58%110.70B

-2.02%112.24B

-2.89%113.05B

-0.52%114.78B

-2.41%114.81B

-4.64%114.56B

-2.62%116.41B

6.99%115.38B

10.09%117.64B

16.31%120.13B

40.62%119.54B

29.39%107.83B

72.03%106.86B

64.70%103.28B

40.11%85.01B

80.97%83.34B

38.83%62.11B

36.91%62.71B

70.66%60.67B

32.36%46.05B

21.01%44.74B

31.65%45.80B

2.46%35.55B

33.38%34.79B

41.83%36.98B

36.50%34.79B

43.41%34.70B

20.55%26.08B

17.33%26.07B

9.95%25.49B

6.37%24.20B

-3.75%21.64B

--22.22B

--23.18B

--22.75B

--22.48B

Total liabilities

14.69%315.99B

16.25%279.86B

18.70%274.43B

16.14%273.27B

13.07%275.52B

4.16%240.73B

-0.47%231.20B

4.54%235.29B

18.44%243.69B

24.66%231.12B

28.04%232.29B

20.86%225.07B

3.76%205.75B

2.05%185.41B

0.57%181.42B

1.51%186.22B

3.39%198.30B

4.19%181.68B

3.73%180.38B

3.28%183.44B

4.80%191.79B

2.00%174.37B

0.70%173.90B

2.73%177.61B

-0.66%183.01B

1.50%170.95B

3.57%172.69B

0.72%172.89B

4.60%184.23B

1.30%168.42B

-6.14%166.73B

7.65%171.65B

8.32%176.13B

7.06%166.26B

14.02%177.64B

12.17%159.45B

33.86%162.60B

45.04%155.29B

50.80%155.80B

48.93%142.15B

28.69%121.47B

23.70%107.06B

24.53%103.32B

20.09%95.45B

14.27%94.39B

25.99%86.55B

21.22%82.97B

30.93%79.49B

30.11%82.60B

19.64%68.69B

21.99%68.44B

14.46%60.71B

15.62%63.49B

16.34%57.42B

16.59%56.11B

10.44%53.04B

--54.91B

--49.35B

--48.12B

--48.02B

Shareholders' equity

Common equity

7.62%117.41B

7.58%115.07B

7.59%112.79B

7.76%110.96B

8.10%109.09B

7.84%106.97B

7.54%104.83B

7.82%102.98B

7.69%100.92B

7.71%99.19B

8.04%97.48B

7.88%95.51B

7.80%93.72B

7.38%92.09B

6.74%90.22B

5.71%88.53B

4.61%86.94B

4.20%85.77B

3.21%84.53B

3.28%83.75B

3.18%83.11B

3.13%82.31B

2.85%81.90B

2.80%81.09B

2.59%80.55B

2.60%79.81B

2.67%79.63B

10.63%78.88B

10.25%78.52B

10.47%77.79B

10.49%77.56B

2.71%71.30B

2.75%71.22B

2.72%70.42B

2.96%70.19B

2.47%69.42B

1.67%69.31B

0.80%68.55B

-0.15%68.18B

-0.51%67.75B

-0.42%68.18B

-0.68%68.01B

-0.71%68.28B

-0.39%68.09B

0.14%68.47B

0.99%68.47B

1.91%68.77B

1.68%68.36B

1.57%68.37B

1.46%67.80B

1.72%67.48B

1.73%67.23B

2.29%67.31B

2.38%66.83B

3.81%66.33B

4.08%66.08B

--65.80B

--65.27B

--63.90B

--63.49B

Retained earnings

38.08%328.26B

37.66%302.53B

37.99%280.79B

34.90%254.87B

37.30%237.73B

37.87%219.76B

39.62%203.48B

42.97%188.93B

45.69%173.14B

47.27%159.39B

46.66%145.74B

43.05%132.14B

41.01%118.85B

35.92%108.23B

32.41%99.37B

37.99%92.37B

47.72%84.28B

56.96%79.63B

66.87%75.05B

70.81%66.94B

65.06%57.05B

58.49%50.73B

46.31%44.97B

43.88%39.19B

43.13%34.57B

74.57%32.01B

85.34%30.74B

57.65%27.24B

76.51%24.15B

83.86%18.34B

93.59%16.59B

-12.30%17.28B

-23.00%13.68B

1778.34%9.97B

7039.17%8.57B

1987.08%19.70B

678.66%17.77B

-89.28%531.00M

-98.22%120.00M

-87.60%944.00M

-74.91%2.28B

-72.76%4.95B

-65.90%6.73B

-57.82%7.61B

-48.64%9.10B

11.65%18.19B

37.53%19.73B

54.55%18.05B

78.98%17.71B

112.73%16.29B

238.69%14.35B

1153.22%11.68B

1255.96%9.89B

272.78%7.66B

797.86%4.24B

119.21%932.00M

---856.00M

--2.05B

---607.00M

---4.85B

Capital reserves

13.34%70.99B

13.45%68.64B

13.70%66.36B

14.16%64.50B

15.01%62.63B

14.73%60.50B

14.36%58.36B

15.16%56.50B

15.22%54.46B

15.62%52.74B

16.82%51.03B

17.02%49.06B

17.32%47.27B

16.96%45.61B

16.01%43.68B

13.90%41.93B

11.55%40.29B

10.73%39.00B

8.41%37.65B

8.87%36.81B

8.68%36.12B

8.79%35.22B

8.35%34.73B

8.48%33.81B

15.23%33.23B

8.36%32.38B

8.53%32.06B

33.76%31.17B

24.09%28.84B

33.65%29.88B

34.04%29.54B

10.08%23.30B

9.94%23.24B

10.21%22.36B

10.93%22.04B

10.85%21.17B

9.09%21.14B

7.76%20.29B

5.96%19.86B

5.04%19.10B

5.91%19.38B

5.94%18.82B

7.73%18.75B

8.42%18.18B

8.44%18.30B

9.83%17.77B

11.55%17.40B

11.29%16.77B

10.59%16.87B

10.47%16.18B

11.46%15.60B

12.06%15.07B

--15.26B

--14.64B

--14.00B

--13.45B

----

Gains losses not affecting retained earnings

1.88%-3.28B

33.21%-3.23B

51.89%-2.70B

33.98%-2.76B

40.13%-3.35B

11.08%-4.83B

-13.48%-5.62B

39.71%-4.18B

11.87%-5.59B

3.70%-5.43B

23.35%-4.95B

5.53%-6.94B

-35.59%-6.34B

-127.95%-5.64B

-1577.57%-6.46B

-672.33%-7.34B

-356.75%-4.68B

-269.36%-2.48B

-87.02%437.00M

-58.75%1.28B

-42.81%1.82B

-45.37%1.46B

1420.39%3.37B

5198.36%3.11B

1037.06%3.19B

311.54%2.68B

87.33%-255.00M

97.67%-61.00M

84.45%-340.00M

-9.71%-1.26B

-404.51%-2.01B

-597.15%-2.62B

-448.80%-2.19B

-279.04%-1.15B

-177.93%-399.00M

-68.71%526.00M

-59.21%627.00M

-65.00%644.00M

-71.12%512.00M

-3.28%1.68B

-39.06%1.54B

-46.99%1.84B

-47.59%1.77B

-53.74%1.74B

-31.98%2.52B

4.17%3.47B

3.23%3.38B

37.57%3.76B

112.74%3.71B

51.11%3.33B

63.36%3.28B

50.05%2.73B

22.57%1.74B

65.54%2.21B

142.86%2.01B

142.34%1.82B

--1.42B

--1.33B

--826.00M

--751.00M

Total equity

28.80%442.39B

28.73%414.37B

29.13%390.88B

26.19%363.08B

27.94%343.48B

27.15%321.89B

27.04%302.69B

30.36%287.72B

30.19%268.48B

30.03%253.15B

30.10%238.27B

27.16%220.71B

23.83%206.22B

19.49%194.68B

14.45%183.14B

14.20%173.57B

17.29%166.54B

21.13%162.92B

22.86%160.01B

23.17%151.98B

20.02%141.99B

17.47%134.50B

18.28%130.24B

16.34%123.39B

15.61%118.30B

20.70%114.50B

19.52%110.11B

23.37%106.06B

23.71%102.33B

19.72%94.86B

17.57%92.13B

-4.10%85.97B

-5.69%82.72B

13.64%79.24B

13.88%78.36B

27.39%89.65B

21.83%87.71B

-6.79%69.73B

-10.38%68.81B

-9.13%70.37B

-10.10%72.00B

-17.00%74.81B

-16.43%76.78B

-14.11%77.44B

-10.80%80.08B

3.10%90.13B

7.97%91.88B

10.45%90.17B

13.73%89.78B

14.00%87.42B

17.26%85.10B

18.60%81.64B

18.96%78.94B

11.69%76.69B

13.19%72.58B

15.90%68.84B

--66.36B

--68.66B

--64.12B

--59.39B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MSFT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Microsoft Corp Have?



In its most recent quarterly, Microsoft Corp had 20.93B in cash and cash equivalents.

How Much Are Microsoft Corp's Total Liabilities?



Microsoft Corp reported 275.52B in total liabilities as of the latest reported quarter, including 141.22B in current liabilities and 134.31B in non-current liabilities.

What Are Microsoft Corp's Total Assets?



As of the latest reported quarter, Microsoft Corp's total assets were 758.38B, consisting of 207.71B in current assets and 550.67B in non-current assets.

How Much Shareholders' Equity Does Microsoft Corp Have?



Microsoft Corp reported 442.39B in total shareholders' equity as of the latest reported quarter.