MICROSOFT CORP (MSFT) Balance sheet
Top 20 of 41 line items reported by MSFT · 250+ in the full API →
MICROSOFT CORP (MSFT) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Total Assets | $779,403 | $758,376 | $694,228 | $665,302 | $636,351 | |
| Total Current Assets | $186,137 | $207,710 | $175,329 | $180,190 | $189,066 | |
| Property, Plant & Equipment, net | 346,844 | 313,076 | 283,228 | 261,126 | 230,861 | |
| Operating leased assets | 30,178 | 24,177 | 24,403 | 25,103 | 24,791 | |
| Equity and other investments | 37,808 | 36,348 | 33,683 | 21,202 | 11,465 | |
| Goodwill | 119,646 | 119,651 | 119,661 | 119,622 | 119,497 | |
| Intangible assets | 17,751 | 18,609 | 19,325 | 20,289 | 21,236 | |
| Other long-term assets | 41,039 | 38,805 | 38,599 | 37,770 | 39,435 | |
| Deferred tax assets, net | — | 15,114 | — | — | — | |
| Total Liabilities | $308,894 | $315,989 | $279,861 | $274,427 | $273,275 | |
| Total Current Liabilities | $151,968 | $168,825 | $136,661 | $130,005 | $134,996 | |
| Long-term debt | 31,090 | 31,067 | 31,423 | 35,425 | 35,376 | |
| Long-term income taxes | 29,235 | 28,647 | 27,941 | 27,256 | 26,569 | |
| Long-term unearned revenue | 2,697 | 2,747 | 2,753 | 2,668 | 2,546 | |
| Deferred income taxes | 3,174 | 3,054 | 2,899 | 2,876 | 2,852 | |
| Total Shareholders' Equity | $470,509 | $442,387 | $414,367 | $390,875 | $363,076 | |
| Current Ratio | 1.22 | 1.23 | 1.28 | 1.39 | 1.40 | |
| Quick Ratio | 0.83 | 0.93 | 1.01 | 1.12 | 1.15 | |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | |
| Working Capital | 34,169 | 38,885 | 38,668 | 50,185 | 54,070 | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesOperating lease liabilitiesOther long-term liabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/MSFT/balance-sheet?period=quarterly&years=2Docs →