Microsoft Balance Sheet (2009-2026) | MSFT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.22B	130.62B	20.60B	12.50B	104.76B	107.26B	15.65B	26.56B	34.70B	143.95B	17.30B	19.63B	18.32B	78.43B	71.56B	28.83B	94.56B	28.85B	89.46B	32.10B
Short-term Investments (Quarter)	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	46.17B
Cash & Current Investments (Quarter)	130.33B	242.06B	125.37B	104.69B	195.58B	191.64B	99.51B	104.43B	111.26B	207.45B	81.02B	80.02B	75.54B	136.02B	125.63B	79.62B	158.89B	102.01B	154.63B	78.27B
Receivables - Net (Quarter)	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	60.04B
Receivables - Other (Quarter)	0.96B	0.85B	0.99B	1.00B	1.00B	0.74B	0.55B	0.72B
Receivables (Quarter)	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	60.04B
Raw Materials (Quarter)	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)	0.08B	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)	1.37B	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)	2.64B	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	1.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	35.80B
Current Assets (Quarter)	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	175.33B
Non-Current Assets
Buildings (Quarter)	43.93B				55.01B				68.47B				93.94B				137.92B	152.43B	163.99B	172.26B
Land & Improvements (Quarter)	3.66B				4.73B				5.68B				8.16B				132.84B	147.70B	171.35B	9.81B
Property, Plant & Equipment (Net) (Quarter)	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	283.23B
Long-Term Investments (Quarter)	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	33.68B
Goodwill (Quarter)	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	119.66B
Intangibles (Quarter)	2.36B	20.41B	7.46B	11.35B	23.58B	23.71B	23.41B	23.49B	9.37B	8.89B	45.95B	28.83B	44.51B	26.75B	25.39B	43.52B	22.60B	21.24B	43.85B	43.91B
Goodwill & Intangibles (Quarter)	52.07B	70.86B	58.38B	78.72B	91.10B	91.17B	91.31B	91.43B	77.25B	76.69B	164.88B	147.99B	163.73B	146.12B	144.58B	162.84B	142.11B	140.73B	163.47B	163.57B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	38.60B
Non-Current Assets (Quarter)	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	518.90B
Assets (Quarter)	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	694.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	37.51B
Notes Payables (Quarter)										25.81B	27.00B	20.54B	6.70B
Payables (Quarter)	15.16B	14.83B	15.31B	16.09B	19.00B	16.61B	15.35B	15.30B	18.09B	45.12B	44.70B	38.62B	28.70B	22.77B	22.61B	26.25B	27.72B	32.58B	37.33B	37.51B
Accumulated Expenses (Quarter)	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	11.27B
Other Accumulated Expenses (Quarter)	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	24.55B
Short term Debt (Quarter)	8.07B	3.25B	5.00B	1.75B	2.75B	3.25B	4.00B	6.25B	5.25B	3.75B	2.25B	2.25B	0.40B	2.25B	5.25B	3.00B	3.00B	7.83B	0.71B	8.84B
Current Taxes (Quarter)	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	3.56B
Current Deferred Revenue (Quarter)	44.14B	38.47B	36.77B	34.03B	45.54B	43.89B	39.63B	36.90B	50.90B	49.19B	43.07B	44.83B	57.58B	53.03B	45.51B	44.64B	67.27B	58.99B	51.38B	53.68B
Total Current Liabilities (Quarter)	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	136.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	31.42B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	2.75B
Non-Current Deferred Tax Liability (Quarter)	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	2.90B
Operating Leases (Quarter)	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	16.70B
Other Non-Current Liabilities (Quarter)	27.19B	25.71B	26.12B	15.15B	15.53B	23.71B	16.48B	25.00B	25.56B	18.63B	20.79B	26.79B	27.06B	24.45B	35.91B	25.06B	0.04B	26.57B	27.26B	0.12B
Total Non-Current Liabilities (Quarter)	164.60B	157.72B	154.26B	166.53B	182.77B	162.51B	164.94B	160.41B	180.19B	206.44B	211.50B	204.34B	216.62B	210.84B	195.30B	215.67B	275.49B	246.71B	247.17B	279.75B
Total Liabilities (Quarter)	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	279.86B
Shareholder's Equity
Total Debt (Quarter)	58.15B	53.29B	53.26B	49.93B	49.78B	48.62B	48.12B	48.21B	47.24B	45.69B	47.18B	44.91B	43.09B	45.12B	44.97B	42.88B	43.15B	43.21B	36.14B	40.26B
Common Equity (Quarter)	-0.02B	2.80B	75.05B	162.92B	-2.14B	92.37B	-0.04B	194.68B	206.22B	-0.01B	145.74B	253.15B	-5.59B	-1.51B	-5.62B	321.89B	343.48B	-0.01B	-0.01B	414.37B
Shareholder's Equity (Quarter)	-1.38B	-0.02B	-1.60B	162.92B	-2.14B	-3.30B	-6.46B	194.68B	206.22B	-3.84B	97.48B	253.15B	-0.00B	-0.01B	-3.69B	321.89B	343.48B	110.96B	112.79B	414.37B
Liabilities and Shareholders Equity (Quarter)	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	694.23B
Retained Earnings (Quarter)	57.05B	1.28B	75.05B	-2.48B	84.28B	-7.34B	-6.46B	108.23B	-6.34B	132.14B	-4.95B	159.39B	173.14B	188.93B	203.48B	219.76B	237.73B	-2.76B	280.79B	302.53B
Treasury Shares (Quarter)	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	0.02B	0.08B	0.01B	0.01B	0.01B

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Microsoft Balance Sheet (2009-2026) | MSFT

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