Microsoft Balance Sheet (2009-2025) | MSFT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	7.29B	6.08B	8.82B	9.42B	8.15B	5.50B	8.16B	4.02B	7.02B	9.61B	12.88B	10.61B	6.39B	6.94B	5.04B	6.02B	5.24B	3.80B	4.02B	10.06B	11.57B	8.67B	6.30B	6.43B	7.41B	5.59B	5.43B	7.18B	7.17B	6.51B	13.93B	8.47B	6.71B	7.66B	6.88B	12.86B	9.22B	133.77B	15.14B	6.64B	11.21B	11.36B	13.12B	8.86B	137.63B	136.53B	137.98B	14.43B	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)		25.37B	27.91B	26.68B	31.51B	31.28B	36.01B	37.23B	43.13B	43.16B	44.52B	41.13B	53.14B	56.10B	61.61B	62.30B	69.24B	73.22B	76.65B	73.89B	76.85B	77.04B	82.89B	83.82B	88.02B	90.93B	93.92B	95.45B	98.38B	106.73B	123.00B	114.31B	119.31B	125.32B	131.59B	129.92B	123.05B	121.82B	120.74B	121.02B	120.41B	122.46B	123.52B	125.39B	125.92B	122.95B	120.77B	117.54B	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)	7.29B	31.45B	36.73B	36.10B	39.67B	36.79B	44.17B	41.25B	50.15B	52.77B	57.40B	51.74B	59.53B	63.04B	66.64B	68.31B	74.48B	77.02B	80.67B	83.94B	88.42B	85.71B	89.19B	90.25B	95.44B	96.53B	99.36B	102.64B	105.55B	113.24B	136.93B	122.78B	126.02B	132.98B	138.47B	142.78B	132.27B	255.59B	135.88B	127.66B	131.62B	133.82B	136.64B	134.25B	263.54B	259.48B	258.75B	131.97B	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)		11.19B	8.59B	11.20B	9.14B	13.01B	9.65B	12.87B	10.03B	14.99B	10.15B	13.64B	10.96B	15.78B	9.87B	14.32B	11.99B	17.49B	11.01B	15.99B	13.50B	19.54B	12.89B	16.19B	12.43B	17.91B	11.44B	14.51B	12.25B	18.28B	11.13B	14.34B	12.88B	22.43B	14.56B	18.43B	17.21B	26.48B	17.39B	19.68B	19.27B	29.52B	19.09B	23.52B	22.70B	32.01B	22.85B	27.31B	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)																																														0.44B	1.10B	0.71B	0.81B	0.96B	0.85B	0.99B	1.00B	1.00B	0.74B	0.55B	0.72B
Receivables (Quarter)		11.19B	8.59B	11.20B	9.14B	13.01B	9.65B	12.87B	10.03B	14.99B	10.15B	13.64B	10.96B	15.78B	9.87B	14.32B	11.99B	17.49B	11.01B	15.99B	13.50B	19.54B	12.89B	16.19B	12.43B	17.91B	11.44B	14.51B	12.25B	18.28B	11.13B	14.34B	12.88B	22.43B	14.56B	18.43B	17.21B	26.48B	17.39B	19.68B	19.27B	29.52B	19.09B	23.52B	22.70B	32.45B	23.95B	28.02B	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)		0.17B				0.17B	0.19B	0.15B	0.17B	0.23B	0.23B	0.24B	0.23B	0.21B	0.46B	0.65B	0.80B	0.33B	0.67B	0.39B	0.51B	0.94B	0.84B	0.68B	1.02B	1.10B	1.19B	1.79B	0.64B	0.61B	0.58B	0.36B	0.56B	0.80B	0.77B	0.49B	0.63B	0.66B	0.69B	0.46B	0.45B	0.40B	0.65B	0.41B	0.66B	0.70B	0.80B	0.56B	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)		0.04B				0.02B	0.01B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B	0.10B	0.05B	0.08B	0.01B	0.20B	0.17B	0.08B	0.06B	0.27B	0.29B	0.26B	0.29B	0.20B	0.15B	0.12B	0.12B	0.16B	0.11B	0.10B	0.13B	0.14B	0.11B	0.09B	0.07B	0.05B	0.06B	0.06B	0.07B	0.05B	0.05B	0.05B	0.09B	0.08B	0.08B	0.08B	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)		0.50B				0.55B	1.04B	0.66B	0.83B	1.08B	1.98B	1.03B	1.11B	0.83B	1.11B	0.94B	1.32B	1.41B	1.77B	1.12B	1.35B	1.45B	2.02B	1.11B	1.16B	1.60B	2.47B	0.79B	1.69B	1.48B	2.43B	1.50B	1.30B	1.24B	2.33B	1.42B	1.39B	1.95B	2.87B	1.45B	1.43B	1.61B	1.92B	1.36B	0.90B	1.11B	1.83B	1.28B	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)		0.72B	1.15B	0.59B	0.50B	0.74B	1.24B	0.86B	1.06B	1.37B	2.27B	1.35B	1.41B	1.14B	1.62B	1.66B	2.13B	1.94B	2.61B	1.59B	1.92B	2.66B	3.14B	2.05B	2.47B	2.90B	3.82B	2.70B	2.45B	2.25B	3.12B	1.96B	1.98B	2.18B	3.21B	2.00B	2.08B	2.66B	3.61B	1.96B	1.95B	2.06B	2.62B	1.82B	1.64B	1.90B	2.71B	1.92B	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)		2.21B	2.44B	2.06B	2.22B	2.18B	2.34B	2.55B	2.59B	2.47B	2.19B	2.17B	2.35B	2.04B	2.05B	1.98B	1.68B	1.63B	1.26B	1.33B	1.42B	1.94B	1.78B	1.70B	1.69B		1.45B	1.62B	1.57B
Prepaid Assets (Quarter)		3.71B	3.33B	2.55B	2.99B	2.95B	2.18B	2.15B	2.44B	3.32B	3.25B	3.61B	2.61B	3.09B	3.86B	3.30B	3.24B	3.39B	3.90B	4.02B	3.74B	4.39B	5.43B	6.17B	6.38B	5.46B	5.59B	6.34B	6.60B	5.89B	6.73B	5.86B	5.43B	5.10B	4.79B	4.42B	5.10B	6.75B	7.31B	7.57B	7.05B	10.15B	7.55B	7.47B	8.54B	11.48B	13.54B	12.77B	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)		49.28B	52.23B	52.49B	54.52B	55.68B	59.58B	59.68B	66.26B	74.92B	75.27B	72.51B	76.86B	85.08B	84.05B	89.57B	93.52B	101.47B	99.45B	106.87B	109.01B	114.25B	112.44B	116.36B	118.40B	122.80B	121.66B	127.81B	128.42B	139.66B	157.91B	144.95B	146.31B	162.70B	161.03B	167.63B	156.66B	169.66B	164.19B	156.87B	159.89B	175.55B	165.90B	167.07B	170.50B	181.91B	177.08B	173.97B	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)		5.89B				6.09B				6.52B				6.77B				7.33B				8.87B				10.80B				12.39B				16.28B				20.60B				26.29B				33.99B				43.93B				55.01B				68.47B				93.94B				137.92B	152.43B	163.99B
Land & Improvements (Quarter)		4.99B				0.53B				6.60B				0.53B				0.53B				11.43B				0.77B				17.39B				21.41B				1.25B				1.54B				1.82B				3.66B				60.63B				5.68B				93.78B				9.34B	147.70B	9.70B
Property, Plant & Equipment (Net) (Quarter)		7.54B	7.51B	7.40B	7.37B	7.63B	7.77B	7.80B	7.97B	8.16B	8.03B	8.01B	8.22B	8.27B	8.33B	8.70B	9.20B	9.99B	10.77B	11.57B	11.77B	13.01B	13.23B	13.61B	14.38B	14.73B	15.05B	15.79B	16.83B	18.36B	19.22B	21.38B	21.96B	23.73B	24.81B	26.30B	27.93B	29.46B	31.43B	32.72B	33.65B	36.48B	38.41B	40.52B	41.22B	44.15B	47.93B	51.74B	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)		4.93B	6.01B	6.98B	7.80B	7.75B	9.21B	10.02B	10.75B	10.87B	8.58B	7.55B	9.07B	9.78B	10.04B	10.71B	11.19B	10.84B	11.99B	14.61B	14.79B	14.60B	13.94B	12.66B	12.02B	12.05B	11.44B	11.51B	11.31B	10.43B	10.49B	8.91B	7.38B	6.02B	5.34B	3.96B	2.82B	1.86B	2.03B	2.27B	2.40B	2.65B	2.68B	2.75B	2.66B	2.96B	3.10B	3.79B	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)		12.50B	12.58B	12.37B	12.46B	12.39B	12.47B	12.50B	12.55B	12.58B	12.54B	19.67B	19.70B	13.45B	14.47B	14.73B	14.68B	14.65B	14.67B	14.68B	14.75B	20.13B	20.08B	21.86B	21.73B	16.94B	17.14B	17.44B	17.95B	17.87B	17.91B	34.52B	34.67B	35.12B	35.39B	35.35B	35.58B	35.68B	35.85B	41.58B	41.86B	42.03B	42.11B	42.25B	42.06B	43.35B	43.89B	44.22B	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)		1.76B	1.65B	1.35B	1.28B	1.16B	3.85B	0.99B	0.84B	3.86B	1.03B	2.58B	6.19B	3.17B	6.54B	6.65B	3.24B	6.31B	6.28B	2.94B	6.53B	6.98B	11.04B	11.98B	6.96B	9.55B	10.15B	4.62B	9.75B	9.10B	3.52B	11.00B	10.55B	10.11B	9.60B	15.84B	15.92B	8.05B	16.03B	8.48B	8.10B	17.14B	7.51B	17.13B	17.20B	0.84B	6.92B	17.91B	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)		14.26B	14.23B	13.71B	13.74B	13.55B	16.32B	13.49B	13.39B	16.44B	13.56B	22.25B	25.89B	16.62B	21.00B	21.38B	17.92B	20.97B	20.95B	17.62B	21.28B	27.11B	31.12B	33.83B	28.69B	26.49B	27.30B	22.05B	27.70B	26.97B	21.43B	45.52B	45.22B	45.23B	44.99B	51.20B	51.50B	43.74B	51.88B	50.06B	49.96B	59.16B	49.62B	59.37B	59.27B	44.19B	50.81B	62.13B	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)		0.28B				-0.23B				-1.46B				-1.89B				-1.71B				-2.73B												0.25B				1.37B				7.54B
Other Non-Current Assets (Quarter)		1.60B	1.63B	1.52B	1.48B	1.50B	1.43B	1.31B	1.35B	1.43B	1.97B	1.92B	1.40B	1.52B	1.57B	1.64B	2.26B	2.39B	2.48B	2.87B	2.90B	3.42B	3.27B	3.06B	3.20B	3.12B	2.87B	2.93B	2.90B	9.31B	3.48B	3.85B	4.15B	6.08B	6.08B	6.97B	7.11B	7.44B	9.79B	10.13B	10.26B	14.72B	14.46B	14.63B	13.70B	13.14B	13.03B	13.56B	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)		28.61B	29.38B	29.61B	30.39B	21.18B	31.96B	32.62B	33.46B	21.49B	32.14B	39.73B	41.15B	24.89B	37.83B	39.11B	40.58B	27.73B	42.90B	46.67B	47.11B	40.12B	57.22B	58.49B	58.28B	36.51B	51.24B	52.29B	53.45B	45.16B	54.62B	79.66B	78.70B	75.52B	88.07B	88.37B	88.84B	79.88B	93.42B	101.98B	103.39B	93.63B	113.06B	115.72B	114.94B	103.29B	123.92B	130.16B	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)		77.89B	81.61B	82.10B	84.91B	86.11B	91.54B	92.31B	99.73B	108.70B	107.42B	112.24B	118.01B	121.27B	121.88B	128.68B	134.10B	142.43B	142.35B	153.54B	156.12B	172.38B	169.66B	174.85B	176.68B	174.47B	172.90B	180.10B	181.87B	193.47B	212.52B	224.61B	225.02B	250.31B	249.10B	256.00B	245.50B	258.85B	257.62B	258.86B	263.28B	286.56B	278.95B	282.79B	285.45B	301.31B	301.00B	304.14B	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)		3.32B	3.29B	3.17B	3.28B	0.18B	3.65B	1.35B	3.83B	4.20B	1.14B	3.88B	1.21B	4.17B	3.63B	4.36B	0.56B	4.83B	4.84B	0.75B	0.79B	7.43B	6.77B	0.43B	6.69B	0.09B	6.63B	0.44B	6.76B	6.90B	6.30B	1.28B	0.20B	7.39B	6.87B	7.85B	7.62B	8.62B	8.51B	7.56B	7.54B	9.38B	8.57B	8.81B	9.25B	12.53B	12.51B	12.77B	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)		2.00B	2.25B	2.25B	2.25B	1.00B	1.00B												1.30B	0.30B		2.00B	3.50B	8.30B	1.73B	4.99B	10.00B	3.00B	5.50B	12.90B	14.54B	25.07B	7.19B	9.07B	8.17B	12.47B	0.23B																						25.80B	27.00B	20.54B	6.70B
Payables (Quarter)		5.32B	5.54B	5.42B	5.53B	1.18B	4.65B	1.35B	3.83B	4.20B	1.14B	3.88B	1.21B	4.17B	3.63B	4.36B	0.56B	4.83B	6.14B	1.05B	0.79B	9.43B	10.27B	8.73B	8.41B	5.08B	16.63B	3.44B	12.26B	19.80B	20.83B	26.34B	7.39B	16.46B	15.04B	20.32B	7.85B	8.62B	8.51B	7.56B	7.54B	9.38B	8.57B	8.81B	9.25B	12.53B	12.51B	12.77B	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)		3.16B	2.22B	2.42B	2.88B	3.28B	2.25B	2.40B	2.92B	3.58B	2.39B	2.68B	3.27B	3.88B	2.67B	2.94B	3.47B	4.12B	2.86B	3.17B	3.89B	4.80B	3.74B	3.48B	3.90B	5.10B	3.45B	3.65B	4.28B	5.26B	3.62B	3.98B	4.60B	5.82B	4.11B	4.43B	5.15B	6.10B	4.27B	4.62B	5.76B	6.83B	4.68B	5.42B	6.25B	7.87B	5.71B	6.84B	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)		3.14B	3.05B	2.88B	3.15B	2.93B	3.14B	3.19B	3.33B	3.49B	3.25B	3.06B	3.01B	3.15B	3.31B	3.37B	3.91B	3.60B	3.62B	3.92B	4.28B	6.91B	7.13B	6.62B	6.85B	6.55B	6.21B	6.45B	5.89B	5.95B	7.12B	6.69B	6.03B	7.68B	7.52B	7.79B	7.50B	8.74B	7.95B	8.30B	7.84B	9.35B	8.51B	9.13B	9.15B	10.03B	9.48B	10.53B	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)		2.00B	2.25B	2.25B	2.25B	1.00B	1.00B							1.23B	2.24B	2.24B	2.25B		2.00B	2.00B	2.00B		1.75B	1.75B	2.50B	2.50B	10.00B	3.00B	5.50B		14.54B	25.07B	7.19B	1.05B	1.05B	12.47B	3.45B	4.00B	6.50B	3.52B	6.51B	5.52B	3.02B	6.25B	3.75B	3.75B	6.50B	5.39B	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)		0.72B	0.85B	0.72B	0.90B	1.07B	2.14B	1.44B	0.84B	0.58B	0.70B	0.92B	0.96B	0.79B	0.85B	0.63B	0.69B	0.59B	0.83B	0.59B	0.69B	0.78B	0.90B	0.71B	0.76B	0.61B	0.61B	0.49B	0.69B	0.58B	0.72B	0.51B	0.65B	0.72B	0.92B	0.79B	0.81B	2.12B	2.34B	2.03B	1.95B	5.67B	3.44B	2.69B	3.30B	2.13B	2.38B	1.56B	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)		14.28B	13.57B	11.36B	11.17B	13.65B	12.77B	12.06B	11.89B	17.12B	14.35B	15.33B	13.93B	18.65B	18.30B	18.35B	16.51B	22.40B	18.59B	19.47B	17.67B	23.15B	20.71B	21.24B	20.20B	25.32B	24.39B	25.03B	20.88B	33.91B	33.59B	34.68B	26.52B	26.66B	24.90B	21.31B	21.37B	28.91B	30.24B	32.72B	28.14B	32.68B	34.03B	31.22B	30.40B	39.18B	36.30B	33.39B	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)		27.03B	28.76B	25.71B	26.42B	26.15B	25.86B	24.31B	24.04B	28.77B	25.54B	25.37B	26.17B	32.69B	31.40B	31.91B	31.93B	37.42B	34.62B	33.74B	33.90B	45.62B	44.69B	47.41B	40.75B	49.65B	49.40B	42.64B	44.35B	59.36B	58.81B	70.79B	52.01B	55.74B	51.62B	58.10B	46.13B	58.49B	56.28B	50.32B	53.86B	69.42B	58.12B	59.64B	58.71B	72.31B	70.06B	67.49B	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)		3.75B	3.75B	3.75B	3.75B	4.94B	9.66B	9.67B	11.91B	11.92B	10.75B	11.93B	11.94B	10.71B	9.71B	11.95B	11.95B	12.60B	12.63B	20.68B	20.68B	20.64B	18.47B	18.26B	27.64B	27.81B	27.82B	40.68B	40.90B	40.56B	60.15B	59.31B	76.22B	76.07B	76.25B	73.35B	73.48B	72.24B	69.73B	69.65B	66.58B	66.66B	66.48B	63.36B	62.86B	59.58B	57.05B	55.14B	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)						1.25B				1.25B
Non-Current Deffered Revenue (Quarter)		1.28B	1.20B	1.17B	1.09B	1.18B	1.15B	1.35B	1.13B	1.40B	1.31B	1.35B	1.26B	1.41B	1.29B	1.46B	1.39B	1.76B	1.63B	1.86B	1.84B	2.01B	1.82B	2.05B	1.97B	2.10B	2.78B	4.10B	5.02B	6.44B	7.28B	8.60B	9.21B	2.64B	2.13B	2.50B	2.58B	3.81B	3.54B	3.80B	3.88B	4.53B	4.12B	3.88B	3.38B	3.18B	2.83B	2.98B	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)			0.15B	0.38B	0.83B	0.23B	0.54B	0.83B	1.19B	1.46B	1.04B	1.08B	1.46B	1.89B	2.21B	2.39B	2.42B	1.71B	2.24B	2.38B	2.32B	2.73B	2.71B	2.82B	2.92B	1.29B	2.17B	2.19B	2.67B	1.48B	1.56B	1.13B	0.47B	5.73B	5.51B	3.19B	2.42B	0.54B	1.98B	2.06B	1.84B	0.23B	0.23B	0.22B	0.18B	0.20B	0.19B	0.17B	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)																																		5.37B	5.77B	5.64B	5.75B	5.57B	5.65B	5.68B	5.97B	6.19B	6.66B	7.17B	7.25B	7.67B	7.75B	8.88B	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)		6.27B	6.54B	6.81B	7.11B	7.45B	7.38B	7.66B	8.00B	7.38B	8.20B	8.39B	8.53B	0.35B	8.42B	8.40B	9.72B	9.55B	9.59B	9.79B	9.95B	11.59B	11.78B	12.42B	13.27B	13.54B	13.28B	13.70B	14.12B	13.64B	14.34B	15.98B	17.38B	3.55B	4.23B	30.05B	5.22B	30.27B	28.94B	6.05B	29.51B	7.58B	28.46B	9.66B	9.67B	10.63B	11.53B	12.54B	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)		9.24B	12.78B	93.57B	32.09B	32.49B	37.21B	36.16B	38.27B	44.24B	39.82B	39.74B	40.83B	54.55B	44.62B	47.71B	47.70B	53.94B	51.12B	58.65B	58.74B	71.01B	67.70B	70.55B	73.28B	80.84B	82.17B	89.62B	92.94B	107.83B	127.81B	139.82B	137.91B	159.05B	155.22B	147.59B	161.03B	145.87B	142.72B	160.68B	138.90B	176.65B	144.44B	163.03B	161.28B	172.38B	166.08B	161.36B	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)	-36.94B	15.51B	19.32B	100.38B	39.20B	39.94B	44.60B	43.83B	46.27B	51.62B	48.02B	48.12B	49.35B	54.91B	53.04B	56.11B	57.42B	63.49B	60.71B	68.44B	68.69B	82.60B	79.49B	82.97B	86.55B	94.39B	95.45B	103.32B	107.06B	121.47B	142.15B	155.80B	155.29B	162.60B	159.45B	177.64B	166.26B	176.13B	171.65B	166.73B	168.42B	184.23B	172.89B	172.69B	170.95B	183.01B	177.61B	173.90B	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)		5.75B	6.00B	6.00B	6.00B	5.94B	10.66B	9.67B	11.91B	11.92B	10.75B	11.93B	11.94B	11.94B	11.95B	14.19B	14.20B	12.60B	14.63B	22.68B	22.68B	20.64B	20.22B	20.01B	30.14B	30.31B	37.82B	43.68B	46.39B	40.56B	74.69B	84.37B	83.41B	77.12B	77.31B	85.81B	76.93B	76.24B	76.23B	73.17B	73.10B	72.18B	69.50B	69.61B	66.61B	63.33B	63.55B	60.52B	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)	36.94B	62.38B	62.29B	-18.28B	45.71B	-17.74B	-14.99B	-13.16B	53.45B	63.41B	63.49B	-0.61B	68.66B	1.42B	1.82B	66.33B	76.69B	9.89B	67.23B	67.48B	87.42B	68.37B	18.05B	3.38B	90.13B	-1.24B	67.81B	1.77B	74.81B	68.18B	1.96B	68.18B	83.49B	87.71B	19.70B	-1.08B	79.24B	-2.19B	-2.62B	-0.30B	94.86B		-0.06B		114.50B	-0.03B	81.09B	81.90B	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)	36.94B	62.38B	62.29B	-18.28B	45.71B	1.05B	-14.99B	61.65B	53.45B	-8.20B	-4.85B	-0.61B	68.66B	1.42B	1.82B	2.01B	76.69B	9.89B	11.68B	67.48B	87.42B	0.03B	18.05B	19.73B	90.13B	16.19B	2.60B	1.77B	74.81B	0.35B	0.32B	-1.97B	83.49B	87.71B	19.70B	-0.40B	79.24B	71.22B	0.13B	77.56B	94.86B		-0.00B		114.50B	-0.04B	81.09B	4.79B	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)		77.89B	81.61B	82.10B	84.91B	86.11B	91.54B	92.31B	99.73B	108.70B	107.42B	112.24B	118.01B	121.27B	121.88B	128.68B	134.10B	142.43B	142.35B	153.54B	156.12B	172.38B	169.66B	174.85B	176.68B	174.47B	172.90B	180.10B	181.87B	193.47B	212.52B	224.61B	225.02B	250.31B	249.10B	256.00B	245.50B	258.85B	257.62B	258.86B	263.28B	286.56B	278.95B	282.79B	285.45B	301.31B	301.00B	304.14B	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)		-22.82B	-21.08B	-18.28B	-16.81B	-16.68B	-14.99B	1.70B	-9.78B	0.20B	-4.10B	0.83B	3.39B	-0.10B	0.07B	1.90B	2.21B	-0.12B	2.75B	0.08B	3.33B	3.71B	0.35B	3.11B	3.47B	2.52B	7.90B	7.03B	1.84B	1.54B	0.94B	0.12B	0.53B	0.63B	0.53B	8.57B	9.97B	13.68B	17.28B	16.59B	-1.26B	-0.34B	27.24B	-0.26B	2.68B	34.57B	3.11B	44.97B	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)		0.32B	0.06B	0.12B	0.07B	0.38B	0.16B	0.19B	0.03B	0.45B	0.04B	0.04B	0.03B	0.14B	0.03B	0.06B		0.16B				0.17B	0.04B	0.04B	0.12B	0.29B	0.09B	0.07B	0.07B	0.29B	0.06B	0.06B	0.03B	0.17B	0.02B	0.02B	0.03B	0.17B	0.02B	0.06B	0.04B	0.15B	0.03B	0.03B	0.04B	0.13B	0.03B	0.03B	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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