MICROSOFT CORP (MSFT) Balance sheet
Top 20 of 42 line items reported by MSFT · 250+ in the full API →
MICROSOFT CORP (MSFT) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jun 30, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Total Assets | $758,376 | $619,003 | $512,163 | $411,976 | |
| Total Current Assets | $207,710 | $191,131 | $159,734 | $184,257 | |
| Property, Plant & Equipment, net | 313,076 | 204,966 | 135,591 | 95,641 | |
| Operating leased assets | 24,177 | 24,823 | 18,961 | 14,346 | |
| Equity and other investments | 36,348 | 15,405 | 14,600 | 9,879 | |
| Goodwill | 119,651 | 119,509 | 119,220 | 67,886 | |
| Intangible assets | 18,609 | 22,604 | 27,597 | 9,366 | |
| Other long-term assets | 38,805 | 40,565 | 36,460 | 30,601 | |
| Deferred tax assets, net | 15,114 | 29,108 | 22,270 | 20,163 | |
| Total Liabilities | $315,989 | $275,524 | $243,686 | $205,753 | |
| Total Current Liabilities | $168,825 | $141,218 | $125,286 | $104,149 | |
| Long-term debt | 31,067 | 40,152 | 42,688 | 41,990 | |
| Long-term income taxes | 28,647 | 25,986 | 27,931 | 25,560 | |
| Long-term unearned revenue | 2,747 | 2,710 | 2,602 | 2,912 | |
| Deferred income taxes | 3,054 | 2,835 | 2,618 | 433 | |
| Total Shareholders' Equity | $442,387 | $343,479 | $268,477 | $206,223 | |
| Current Ratio | 1.23 | 1.35 | 1.27 | 1.77 | |
| Quick Ratio | 0.93 | 1.16 | 1.06 | 1.54 | |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.19 | 0.23 | |
| Working Capital | 38,885 | 49,913 | 34,448 | 80,108 | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term 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
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