Microsoft Corp balance sheet MSFT

Annual Quarterly

As of Sep 30, 2026, Microsoft Corp had total assets of $779.4 billion and total liabilities of $308.9 billion. Total assets were up 22.5% from a year earlier. Stockholders' equity was $470.5 billion. It held $102.3 billion in cash and investments against $133.9 billion of total debt, net debt of $31.6 billion. The current ratio, current assets divided by current liabilities, was 1.22.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Sep 30, 2026	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017
Assets
Cash	20,281 -29.7%	20,935 -30.8%	30,242 +65.1%	18,315 -47.2%	34,704 +149.1%	13,931 -2.1%	14,224 +4.8%	13,576 +19.5%	11,356 -4.9%	11,946 +55.9%	7,663 +17.7%
Short-term investments	44,228 -39.5%	55,908 -13.1%	64,323 +12.4%	57,228 -25.2%	76,558 -15.7%	90,826 -21.8%	116,110 -5.6%	122,951 +0.4%	122,463 +0.5%	121,822 -2.8%	125,318 +17.4%
Long-term investments	37,808 +229.8%	36,348 +135.9%	15,405 +5.5%	14,600 +47.8%	9,879 +43.4%	6,891 +15.2%	5,984 +101.8%	2,965 +11.9%	2,649 +42.3%	1,862 -69.1%	6,023 -42.3%
Cash and investments	102,317 -9.8%	113,191 +2.9%	109,970 +22.0%	90,143 -25.6%	121,141 +8.5%	111,648 -18.1%	136,318 -2.3%	139,492 +2.2%	136,468 +0.6%	135,630 -2.4%	139,004 +12.4%
Receivables	62,084 +17.4%	80,876 +15.7%	69,905 +22.8%	56,924 +16.9%	48,688 +10.0%	44,261 +16.3%	38,043 +18.8%	32,011 +8.4%	29,524 +11.5%	26,481 +18.1%	22,431 +22.7%
Inventory	1,835 +62.4%	1,397 +48.9%	938 -24.7%	1,246 -50.2%	2,500 -33.2%	3,742 +42.0%	2,636 +39.1%	1,895 -8.1%	2,063 -22.5%	2,662 +22.1%	2,181 -3.1%
Total current assets	186,137 -1.5%	207,710 +8.7%	191,131 +19.7%	159,734 -13.3%	184,257 +8.6%	169,684 -8.0%	184,406 +1.4%	181,915 +3.6%	175,552 +3.5%	169,662 +4.3%	162,696 +16.5%
Property and equipment, net	346,844 +50.2%	313,076 +52.7%	204,966 +51.2%	135,591 +41.8%	95,641 +28.6%	74,398 +24.6%	59,715 +35.3%	44,151 +21.0%	36,477 +23.8%	29,460 +24.1%	23,734 +29.3%
Goodwill	119,646 +0.1%	119,651 +0.1%	119,509 +0.2%	119,220 +75.6%	67,886 +0.5%	67,524 +35.8%	49,711 +14.7%	43,351 +3.2%	42,026 +17.8%	35,683 +1.6%	35,122 +96.5%
Total assets	779,403 +22.5%	758,376 +22.5%	619,003 +20.9%	512,163 +24.3%	411,976 +12.9%	364,840 +9.3%	333,779 +10.8%	301,311 +5.1%	286,556 +10.7%	258,848 +3.4%	250,312 +29.4%
Liabilities and equity
Accounts payable	42,625 +30.8%	42,416 +53.0%	27,724 +26.0%	21,996 +21.6%	18,095 -4.8%	19,000 +25.3%	15,163 +21.0%	12,530 +33.6%	9,382 +8.9%	8,617 +16.6%	7,390 +7.1%
Total current liabilities	151,968 +12.6%	168,825 +19.5%	141,218 +12.7%	125,286 +20.3%	104,149 +9.5%	95,082 +7.2%	88,657 +22.6%	72,310 +4.2%	69,420 +18.7%	58,488 +4.9%	55,745 -6.1%
Total liabilities	308,894 +13.0%	315,989 +14.7%	275,524 +13.1%	243,686 +18.4%	205,753 +3.8%	198,298 +3.4%	191,791 +4.8%	183,007 -0.7%	184,226 +4.6%	176,130 +8.3%	162,601 +33.9%
Stockholders' equity	470,509 +29.6%	442,387 +28.8%	343,479 +27.9%	268,477 +30.2%	206,223 +23.8%	166,542 +17.3%	141,988 +20.0%	118,304 +15.6%	102,330 +23.7%	82,718 -5.7%	87,711 +5.6%
Debt
Debt due within a year	4,391 -43.9%	9,227 +207.7%	2,999 -66.5%	8,942 +70.4%	5,247 +90.9%	2,749 -65.9%	8,072 +115.3%	3,749 -32.0%	5,516 +38.0%	3,998 -60.6%	10,149 -21.6%
Long-term debt	31,090 -12.1%	31,067 -22.6%	40,152 -5.9%	42,688 +1.7%	41,990 -10.7%	47,032 -6.1%	50,074 -16.0%	59,578 -10.6%	66,662 -7.7%	72,242 -5.0%	76,073 +87.6%
Lease liabilities	98,450 +27.6%	88,519 +28.2%	69,033 +49.4%	46,222 +43.5%	32,204 +12.5%	28,619 +18.6%	24,132 +28.5%	18,783 +31.6%	14,277 +26.7%	11,268 +65.8%	6,795
Total debt	133,931 +11.3%	128,813 +14.8%	112,184 +14.6%	97,852 +23.2%	79,441 +1.3%	78,400 -4.7%	82,278 +0.2%	82,110 -5.0%	86,455 -1.2%	87,508 -5.9%	93,017 +73.9%
Net cash	-31,614 -358.3%	-15,622 -605.6%	-2,214 +71.3%	-7,709 -118.5%	41,700 +25.4%	33,248 -38.5%	54,040 -5.8%	57,382 +14.7%	50,013 +3.9%	48,122 +4.6%	45,987 -34.5%
Ratios
Current ratio	1.22x	1.23x	1.35x	1.27x	1.77x	1.78x	2.08x	2.52x	2.53x	2.90x	2.92x
Debt to equity	0.28x	0.29x	0.33x	0.36x	0.39x	0.47x	0.58x	0.69x	0.84x	1.06x	1.06x
Debt to EBITDA	0.66x	0.68x	0.75x	0.79x	0.80x	0.82x	1.04x	1.29x	1.64x	2.05x	2.65x
Return on equity	30.31%	30.23%	29.65%	32.83%	35.09%	43.68%	43.15%	37.43%	38.35%	20.03%	29.06%
Return on assets	18.30%	17.64%	16.45%	17.21%	17.56%	19.94%	18.36%	14.70%	13.69%	6.40%	10.18%
Book value per share	63.35	59.56	46.20	36.11	27.75	22.31	18.88	15.63	13.39	10.77	11.38

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: MSFT (Nasdaq)
Fiscal year ends: June 30
Incorporated in: WA
Headquarters: Redmond, WA
SEC filer status: Large accelerated filer
SEC CIK: 789019

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.