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 same quarter a year earlier.

Line	Q1 FY2027 Sep 30, 2026	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024
Assets
Cash	20,281 -29.7%	20,935 -30.8%	32,105 +11.4%	24,296 +39.0%	28,849 +38.4%	30,242 +65.1%	28,828 +46.8%	17,482 +1.0%
Short-term investments	44,228 -39.5%	55,908 -13.1%	46,167 -9.1%	65,166 +20.5%	73,163 +27.0%	64,323 +12.4%	50,790 -15.9%	54,073 -15.1%
Long-term investments	37,808 +229.8%	36,348 +135.9%	33,683 +110.1%	21,202 +36.1%	11,465 -27.3%	15,405 +5.5%	16,035 +8.3%	15,581 +16.6%
Cash and investments	102,317 -9.8%	113,191 +2.9%	111,955 +17.0%	110,664 +27.0%	113,477 +20.5%	109,970 +22.0%	95,653 +0.9%	87,136 -7.7%
Receivables	62,084 +17.4%	80,876 +15.7%	60,041 +16.1%	56,535 +17.3%	52,894 +19.8%	69,905 +22.8%	51,700 +17.4%	48,188 +12.5%
Inventory	1,835 +62.4%	1,397 +48.9%	1,219 +43.8%	1,059 +16.5%	1,130 -30.5%	938 -24.7%	848 -35.0%	909 -43.7%
Total current assets	186,137 -1.5%	207,710 +8.7%	175,329 +11.9%	180,190 +22.5%	189,066 +26.1%	191,131 +19.7%	156,644 +6.4%	147,080 -0.2%
Property and equipment, net	346,844 +50.2%	313,076 +52.7%	283,228 +54.0%	261,126 +56.5%	230,861 +51.0%	204,966 +51.2%	183,939 +51.5%	166,902 +48.6%
Goodwill	119,646 +0.1%	119,651 +0.1%	119,661 +0.3%	119,622 +0.4%	119,497 +0.1%	119,509 +0.2%	119,329 +0.1%	119,191 +0.2%
Total assets	779,403 +22.5%	758,376 +22.5%	694,228 +23.4%	665,302 +24.6%	636,351 +21.7%	619,003 +20.9%	562,624 +16.2%	533,898 +13.5%
Liabilities and equity
Accounts payable	42,625 +30.8%	42,416 +53.0%	37,513 +42.9%	37,328 +65.1%	32,580 +43.1%	27,724 +26.0%	26,250 +45.1%	22,608 +27.8%
Total current liabilities	151,968 +12.6%	168,825 +19.5%	136,661 +19.7%	130,005 +19.4%	134,996 +17.2%	141,218 +12.7%	114,206 -3.6%	108,882 -10.0%
Total liabilities	308,894 +13.0%	315,989 +14.7%	279,861 +16.3%	274,427 +18.7%	273,275 +16.1%	275,524 +13.1%	240,733 +4.2%	231,203 -0.5%
Stockholders' equity	470,509 +29.6%	442,387 +28.8%	414,367 +28.7%	390,875 +29.1%	363,076 +26.2%	343,479 +27.9%	321,891 +27.2%	302,695 +27.0%
Debt
Debt due within a year	4,391 -43.9%	9,227 +207.7%	8,839 +194.7%	4,837 -7.8%	7,832 +248.2%	2,999 -66.5%	2,999 -86.8%	5,248 -82.1%
Long-term debt	31,090 -12.1%	31,067 -22.6%	31,423 -21.2%	35,425 -10.8%	35,376 -17.5%	40,152 -5.9%	39,882 -6.5%	39,722 -11.6%
Lease liabilities	98,450 +27.6%	88,519 +28.2%	85,170 +37.1%	83,016 +43.3%	77,167 +49.2%	69,033 +49.4%	62,138 +52.3%	57,939 +56.0%
Total debt	133,931 +11.3%	128,813 +14.8%	125,432 +19.4%	123,278 +19.8%	120,375 +24.3%	112,184 +14.6%	105,019 -1.1%	102,909 -7.6%
Net cash	-31,614 -358.3%	-15,622 -605.6%	-13,477 -43.9%	-12,614 +20.0%	-6,898 -162.1%	-2,214 +71.3%	-9,366 +17.8%	-15,773 +7.1%
Ratios
Current ratio	1.22x	1.23x	1.28x	1.39x	1.40x	1.35x	1.37x	1.35x
Debt to equity	0.28x	0.29x	0.30x	0.32x	0.33x	0.33x	0.33x	0.34x
Debt to EBITDA	0.66x	0.68x	—	—	—	0.75x	—	—
Return on equity	30.31%	30.23%	30.22%	30.51%	28.90%	29.65%	30.02%	30.64%
Return on assets	18.30%	17.64%	18.04%	17.93%	16.49%	16.45%	17.18%	17.37%
Book value per share	63.35	59.56	55.78	52.61	48.84	46.20	43.30	40.71

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.