Microsoft Balance Sheet (2009-2026) | MSFT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	130.62B	125.37B	104.69B	104.76B	107.26B	99.51B	104.43B	111.26B	143.95B	81.02B	80.02B	75.54B	78.43B	71.56B	79.62B	94.56B	102.01B	89.46B	78.27B	76.84B
Short-term Investments (Quarter)	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	46.17B	55.91B
Cash & Current Investments (Quarter)	242.06B	230.13B	196.89B	195.58B	191.64B	183.37B	182.29B	187.82B	207.45B	144.73B	140.41B	132.77B	136.02B	125.63B	130.41B	158.89B	175.18B	154.63B	124.44B	132.75B
Receivables - Net (Quarter)	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	60.04B	6.00B
Receivables - Other (Quarter)	0.85B	0.99B	1.00B	1.00B	0.74B	0.55B	0.72B
Receivables (Quarter)	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	60.04B	6.00B
Raw Materials (Quarter)	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)	0.07B	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)	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)	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	1.22B	1.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	35.80B	48.59B
Current Assets (Quarter)	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	175.33B	207.71B
Non-Current Assets
Buildings (Quarter)				55.01B				68.47B				93.94B				137.92B	152.43B	163.99B	172.26B	182.75B
Land & Improvements (Quarter)				60.63B				74.96B				93.78B				132.84B	147.70B	171.35B	190.88B	215.87B
Property, Plant & Equipment (Net) (Quarter)	63.77B	67.21B	70.30B	166.37B	77.04B	82.75B	88.13B	187.24B	102.50B	112.31B	121.38B	301.37B	152.86B	166.90B	183.94B	371.90B	230.86B	261.13B	283.23B	475.51B
Long-Term Investments (Quarter)	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	33.68B	36.35B
Goodwill (Quarter)	0.81B	1.20B	17.70B	67.52B	0.02B	0.19B	67.94B	67.89B		50.95B	119.16B	119.22B	119.37B	119.19B			119.50B	119.62B	0.11B	0.11B
Intangibles (Quarter)	20.41B	20.14B	24.52B	23.58B	23.71B	23.41B	23.49B	23.49B	23.66B	45.95B	44.37B	23.26B	45.04B	45.13B	43.52B	1.10B	43.65B	43.85B	43.91B	44.08B
Goodwill & Intangibles (Quarter)	21.21B	21.34B	42.23B	91.10B	23.73B	23.60B	91.43B	91.38B	23.66B	96.90B	163.53B	142.48B	164.41B	164.33B	43.52B	1.10B	163.15B	163.47B	44.02B	44.19B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	38.60B	38.80B
Non-Current Assets (Quarter)	161.09B	166.20B	190.69B	195.16B	198.97B	206.73B	216.20B	227.72B	238.20B	323.17B	337.10B	352.43B	373.09B	386.82B	405.98B	427.87B	447.29B	485.11B	518.90B	550.67B
Assets (Quarter)	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	694.23B	758.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	37.51B	42.42B
Notes Payables (Quarter)									25.81B	27.04B	20.54B	6.70B				1.64B	0.57B	0.71B	0.63B	0.38B
Payables (Quarter)	14.83B	15.31B	16.09B	19.00B	16.61B	15.35B	15.30B	18.09B	45.12B	44.74B	38.62B	28.70B	22.77B	22.61B	26.25B	29.36B	33.15B	38.04B	38.14B	42.80B
Accumulated Expenses (Quarter)	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	11.27B	14.95B
Other Accumulated Expenses (Quarter)	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	24.55B	26.74B
Short term Debt (Quarter)	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	3.00B	7.83B	4.84B	8.84B	9.23B
Current Taxes (Quarter)	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	3.56B	2.53B
Current Deferred Revenue (Quarter)	41.02B	36.77B	36.80B	48.41B	43.89B	39.63B	39.60B	53.81B	49.19B	46.03B	44.83B	60.18B	55.69B	48.05B	47.48B	67.27B	61.53B	54.04B	53.68B	75.71B
Total Current Liabilities (Quarter)	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	136.66B	168.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	31.42B	31.07B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	2.75B	2.75B
Non-Current Deferred Tax Liability (Quarter)	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	2.90B	3.05B
Operating Leases (Quarter)	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	16.70B	16.53B
Other Non-Current Liabilities (Quarter)	25.71B	26.12B	26.48B	26.07B	23.71B	24.17B	25.00B	25.56B	22.98B	25.89B	26.79B	27.93B	31.16B	35.91B	38.54B	45.19B	53.59B	58.85B	61.48B	65.12B
Total Non-Current Liabilities (Quarter)	157.72B	154.26B	155.20B	172.23B	162.51B	157.25B	160.41B	180.19B	202.09B	206.40B	204.34B	215.75B	204.12B	195.30B	202.20B	230.34B	219.69B	215.57B	218.38B	250.87B
Total Liabilities (Quarter)	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	279.86B	315.99B
Shareholder's Equity
Total Debt (Quarter)	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	43.15B	43.21B	40.26B	40.26B	40.29B
Common Equity (Quarter)	83.75B	84.53B	162.92B	86.94B	92.37B	99.37B	194.68B	118.85B	132.14B	145.74B	253.15B	268.48B	188.93B	203.48B	321.89B	343.48B	254.87B	280.79B	414.37B	442.39B
Liabilities and Shareholders Equity (Quarter)	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	694.23B	758.38B
Retained Earnings (Quarter)	66.94B	75.05B	79.63B	84.28B	92.37B	99.37B	108.23B	118.85B	132.14B	145.74B	159.39B	173.14B	188.93B	203.48B	219.76B	237.73B	254.87B	280.79B	302.53B	328.26B
Treasury Shares (Quarter)				0.09B				0.10B				0.09B				0.08B				0.08B

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Microsoft Balance Sheet (2009-2026) | MSFT

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