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MICROSOFT CORP

MSFT
Services Prepackaged Software
Last filing · Annual · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Current assets:
                 
Cash and cash equivalents
$ 20,935
$ 30,242
$ 18,315
Short-term investments
55,908
64,323
57,228
Total cash, cash equivalents, and short-term investments
76,843
94,565
75,543
Accounts receivable, net of allowance for doubtful accounts of $1,040 and $944
80,876
69,905
56,924
Inventories
1,397
938
1,246
Deferred income taxes
-
-
-
Other current assets
48,594
25,723
26,021
Total current assets
207,710
191,131
159,734
Property and equipment, net of accumulated depreciation of $118,691 and $93,653
313,076
204,966
135,591
Operating lease right-of-use assets
24,177
24,823
18,961
Equity and other investments
36,348
15,405
14,600
Goodwill
119,651
119,509
119,220
Intangible assets, net
18,609
22,604
27,597
Deferred income taxes
-
-
-
Other long-term assets
38,805
40,565
36,460
Total assets
758,376
619,003
512,163
Liabilities and stockholders’ equity
                 
Current liabilities:
                 
Accounts payable
42,416
27,724
21,996
Short-term debt
-
0
6,693
Current portion of long-term debt
9,227
2,999
2,249
Accrued compensation
14,945
13,709
12,564
Short-term income taxes
2,534
7,211
5,017
Short-term unearned revenue
72,965
64,555
57,582
Securities lending payable
-
-
-
Other current liabilities
26,738
25,020
19,185
Total current liabilities
168,825
141,218
125,286
Long-term debt
31,067
40,152
42,688
Long-term income taxes
28,647
25,986
27,931
Long-term unearned revenue
2,747
2,710
2,602
Deferred income taxes
3,054
2,835
2,618
Operating lease liabilities
16,532
17,437
15,497
Other long-term liabilities
65,117
45,186
27,064
Total liabilities
315,989
275,524
243,686
Stockholders’ equity:
                 
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434
117,406
109,095
100,923
Retained earnings
328,265
237,731
173,144
Accumulated other comprehensive loss
(3,284)
(3,347)
(5,590)
Retained earnings (deficit), including accumulated other comprehensive income of $1,422 and $1,863
-
-
-
Total stockholders’ equity
442,387
343,479
268,477
Total liabilities and stockholders’ equity
$ 758,376
$ 619,003
$ 512,163