Microsoft Balance Sheet (2009-2025) | MSFT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	125.41B	130.33B	130.62B	20.60B	12.50B	13.93B	22.88B	99.51B	104.43B	111.26B	143.95B	17.30B	80.02B	75.54B	20.84B	71.56B	79.62B	30.24B	102.01B	89.46B
Short-term Investments (Quarter)	111.70B	116.11B	111.45B	104.77B	92.19B	90.83B	84.38B	83.86B	77.86B	76.56B	63.50B	63.71B	60.39B	57.23B	57.59B	54.07B	50.79B	64.32B	73.16B	65.17B
Cash & Current Investments (Quarter)	237.11B	246.44B	242.06B	125.37B	104.69B	104.76B	107.26B	183.37B	182.29B	187.82B	207.45B	81.02B	140.41B	132.77B	78.43B	125.63B	130.41B	94.56B	175.18B	154.63B
Receivables - Net (Quarter)	26.32B	38.04B	27.35B	33.52B	32.61B	44.26B	31.28B	35.83B	37.42B	48.69B	36.95B	42.83B	44.03B	56.92B	44.15B	48.19B	51.70B	69.91B	52.89B	56.53B
Receivables - Other (Quarter)	0.81B	0.96B	0.85B	0.99B	1.00B	1.00B	0.74B	0.55B	0.72B
Receivables (Quarter)	27.13B	39.01B	28.20B	34.51B	33.61B	45.26B	32.02B	36.38B	38.14B	48.69B	36.95B	42.83B	44.03B	56.92B	44.15B	48.19B	51.70B	69.91B	52.89B	56.53B
Raw Materials (Quarter)	0.75B	1.19B	1.18B	0.94B	1.37B	1.14B	1.14B	1.06B	1.05B	0.71B	0.52B	0.38B	0.34B	0.39B	0.49B	0.34B	0.33B
Work In Process (Quarter)	0.10B	0.08B	0.07B	0.07B	0.09B	0.08B	0.05B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Finished Goods (Quarter)	1.40B	1.37B	2.16B	2.00B	1.84B	2.52B	3.07B	1.88B	1.79B	1.77B	2.46B	1.22B	0.95B	0.84B	1.13B	0.56B	0.51B
Inventory (Quarter)	2.25B	2.64B	3.41B	3.02B	3.30B	3.74B	4.27B	2.98B	2.88B	2.50B	3.00B	1.61B	1.30B	1.25B	1.63B	0.91B	0.85B	0.94B	1.13B	1.06B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	11.64B	13.39B	12.95B	12.28B	13.32B	16.92B	18.00B	19.50B	19.16B	21.81B	23.68B	21.93B	21.83B	26.02B	25.72B	26.43B	24.48B	25.72B	33.03B	33.13B
Current Assets (Quarter)	165.61B	184.41B	174.33B	174.19B	153.92B	169.68B	160.81B	157.82B	163.89B	184.26B	207.59B	147.39B	147.18B	159.73B	149.93B	147.08B	156.64B	191.13B	189.07B	180.19B
Non-Current Assets
Buildings (Quarter)		43.93B				55.01B				68.47B				93.94B				137.92B	152.43B	163.99B
Land & Improvements (Quarter)		3.66B				60.63B				5.68B				93.78B				9.34B	147.70B	9.70B
Property, Plant & Equipment (Net) (Quarter)	54.95B	59.72B	63.77B	67.21B	70.30B	74.40B	77.04B	82.75B	88.13B	95.64B	102.50B	112.31B	121.38B	135.59B	152.86B	166.90B	183.94B	204.97B	230.86B	261.13B
Long-Term Investments (Quarter)	5.39B	5.98B	6.39B	6.99B	6.91B	6.89B	6.84B	7.10B	9.41B	9.88B	11.42B	13.37B	14.81B	14.60B	15.78B	15.58B	16.04B	15.40B	11.46B	21.20B
Goodwill (Quarter)	49.70B	49.71B	50.45B	50.92B	67.37B	67.52B	67.46B	67.91B	67.94B	67.89B	67.79B	118.93B	119.16B	119.22B	119.37B	119.19B	119.33B	119.51B	119.50B	119.62B
Intangibles (Quarter)	19.88B	19.98B	20.41B	20.14B	11.35B	5.68B	10.81B	10.35B	9.88B	9.37B	8.89B	29.90B	44.37B	44.51B	26.75B	25.39B	23.97B	22.60B	43.65B	43.85B
Goodwill & Intangibles (Quarter)	69.57B	69.69B	70.86B	71.06B	78.72B	73.20B	78.27B	78.26B	77.82B	77.25B	76.69B	148.83B	163.53B	163.73B	146.12B	144.58B	143.30B	142.11B	163.15B	163.47B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	14.43B	15.07B	21.10B	21.26B	21.84B	21.90B	23.48B	24.99B	26.95B	30.60B	32.15B	32.27B	35.55B	36.46B	37.79B	36.94B	38.23B	40.56B	39.44B	37.77B
Non-Current Assets (Quarter)	143.26B	128.31B	161.09B	166.20B	190.69B	166.37B	198.97B	206.73B	216.20B	187.24B	238.20B	323.17B	337.10B	301.37B	373.09B	386.82B	405.98B	371.90B	447.29B	485.11B
Assets (Quarter)	308.88B	333.78B	335.42B	340.39B	344.61B	364.84B	359.78B	364.55B	380.09B	411.98B	445.79B	470.56B	484.27B	512.16B	523.01B	533.90B	562.62B	619.00B	636.35B	665.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.41B	15.16B	14.83B	15.31B	16.09B	19.00B	16.61B	15.35B	15.30B	18.09B	19.31B	17.70B	18.09B	22.00B	22.77B	22.61B	26.25B	27.72B	32.58B	37.33B
Notes Payables (Quarter)											25.80B	27.00B	20.54B	6.70B
Payables (Quarter)	13.41B	15.16B	14.83B	15.31B	16.09B	19.00B	16.61B	15.35B	15.30B	18.09B	45.11B	44.70B	38.62B	28.70B	22.77B	22.61B	26.25B	27.72B	32.58B	37.33B
Accumulated Expenses (Quarter)	8.03B	10.06B	6.89B	7.78B	9.07B	10.66B	7.41B	9.03B	10.41B	11.01B	6.99B	8.81B	10.43B	12.56B	8.33B	9.18B	10.58B	13.71B	9.20B	10.10B
Other Accumulated Expenses (Quarter)	10.45B	11.67B	10.82B	11.68B	11.87B	13.07B	12.06B	12.80B	12.66B	14.74B	14.47B	16.36B	18.02B	19.18B	19.11B	20.29B	22.94B	25.02B	22.74B	24.31B
Short term Debt (Quarter)	8.05B	8.07B	3.25B	5.00B	1.75B	2.75B	3.25B	4.00B	6.25B	5.25B	3.75B	2.25B	2.25B	2.25B	2.25B	5.25B	3.00B	1.64B	7.83B	4.84B
Current Taxes (Quarter)	2.17B	2.17B	6.27B	3.73B	4.65B	4.07B	6.73B	3.55B	4.16B	4.15B	8.04B	5.79B	7.31B	5.02B	9.72B	6.06B	6.80B	7.21B	3.65B	2.05B
Current Deferred Revenue (Quarter)	30.08B	44.14B	41.02B	34.00B	36.80B	45.54B	41.34B	36.98B	39.60B	50.90B	46.43B	46.03B	41.89B	57.58B	53.03B	48.05B	44.64B	64.56B	58.99B	51.38B
Total Current Liabilities (Quarter)	72.19B	88.66B	80.53B	77.51B	77.44B	95.08B	87.39B	81.72B	85.69B	104.15B	124.79B	121.02B	118.53B	125.29B	115.20B	108.88B	114.21B	141.22B	135.00B	130.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	50.01B	50.07B	50.04B	48.26B	48.18B	47.03B	45.37B	44.12B	41.97B	41.99B	41.95B	44.93B	42.66B	42.69B	42.87B	39.72B	39.88B	40.15B	35.38B	35.42B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	2.63B	2.62B	2.55B	2.77B	2.77B	2.87B	2.55B	2.64B	2.70B	2.91B	2.76B	2.97B	2.94B	2.60B	2.66B	2.54B	2.84B	2.71B	2.55B	2.67B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.20B	0.21B	0.20B	0.30B	0.23B	0.22B	0.29B	0.30B	0.43B	0.47B	2.55B	2.47B	2.62B	2.58B	2.51B	2.52B	2.83B	2.85B	2.88B
Operating Leases (Quarter)	9.27B	9.63B	10.05B	10.77B	11.36B	11.49B	11.66B	12.00B	12.31B	12.73B	13.49B	14.15B	14.47B	15.50B	16.36B	17.25B	17.69B	17.44B	17.35B	17.34B
Other Non-Current Liabilities (Quarter)	27.16B	27.19B	25.71B	14.75B	26.48B	15.53B	23.71B	16.48B	25.00B	25.56B	22.98B	20.79B	26.79B	27.06B	24.45B	24.39B	38.54B	0.04B	53.59B	27.26B
Total Non-Current Liabilities (Quarter)	147.22B	164.60B	157.72B	165.63B	155.20B	182.77B	162.51B	164.94B	160.41B	180.19B	202.09B	211.50B	204.34B	216.62B	210.84B	206.81B	202.20B	275.49B	219.69B	247.17B
Total Liabilities (Quarter)	174.37B	191.79B	183.44B	180.38B	181.68B	198.30B	186.22B	181.42B	185.41B	205.75B	225.07B	232.29B	231.12B	243.69B	235.29B	231.20B	240.73B	275.52B	273.27B	274.43B
Shareholder's Equity
Total Debt (Quarter)	58.06B	58.15B	53.29B	53.26B	49.93B	49.78B	48.62B	48.12B	48.21B	47.24B	45.69B	47.18B	44.91B	44.94B	45.12B	44.97B	42.88B	41.79B	43.21B	40.26B
Common Equity (Quarter)	134.50B	3.22B	66.94B	75.05B	162.92B	-0.01B	92.37B	-6.46B	194.68B	206.22B	-0.01B	145.74B	253.15B	100.92B	-0.01B	302.69B	321.89B	343.48B	-0.01B	390.88B
Shareholder's Equity (Quarter)	134.50B	3.22B	83.75B	75.05B	162.92B	-0.01B	-0.01B	99.37B	194.68B	206.22B	-3.09B	-2.43B	253.15B	-0.00B	188.93B	302.69B	321.89B	343.48B	-2.39B	390.88B
Liabilities and Shareholders Equity (Quarter)	308.88B	333.78B	335.42B	340.39B	344.61B	364.84B	359.78B	364.55B	380.09B	411.98B	445.79B	470.56B	484.27B	512.16B	523.01B	533.90B	562.62B	619.00B	636.35B	665.30B
Retained Earnings (Quarter)	50.73B	57.05B	1.28B	75.05B	79.63B	84.28B	92.37B	99.37B	-5.64B	-6.34B	-6.94B	145.74B	-5.43B	-5.59B	188.93B	203.48B	-4.83B	237.73B	-2.76B	-2.70B
Treasury Shares (Quarter)	0.03B	0.10B	0.02B	0.02B	0.03B	0.10B	0.02B	0.02B	0.02B	0.07B	0.01B	0.01B	0.01B	0.09B	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B

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Microsoft Balance Sheet (2009-2025) | MSFT

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