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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 38 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Mar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Mar 31, 2012Sep 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009
Current assets:
                                                  
Cash and cash equivalents
$ 32,105
$ 24,296
$ 28,849
$ 28,828
$ 17,482
$ 20,840
$ 19,634
$ 17,305
$ 80,452
$ 26,562
$ 15,646
$ 22,884
Short-term investments
46,167
65,166
73,163
50,790
54,073
57,588
60,387
63,712
63,499
77,865
83,862
84,378
Total cash, cash equivalents, and short-term investments
78,272
89,462
102,012
79,618
71,555
78,428
80,021
81,017
143,951
104,427
99,508
107,262
Accounts receivable, net of allowance for doubtful accounts of $794 and $944
60,041
56,535
52,894
51,700
48,188
44,148
44,029
42,831
36,953
37,420
35,833
31,279
Inventories
1,219
1,059
1,130
848
909
1,626
1,304
1,615
3,000
2,877
2,980
4,268
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
35,797
33,134
33,030
24,478
26,428
25,724
21,826
21,930
23,682
19,165
19,502
18,003
Total current assets
175,329
180,190
189,066
156,644
147,080
149,926
147,180
147,393
207,586
163,889
157,823
160,812
Property and equipment, net of accumulated depreciation of $111,723 and $93,653
283,228
261,126
230,861
183,939
166,902
152,863
121,375
112,308
102,502
88,132
82,755
77,037
Operating lease right-of-use assets
24,403
25,103
24,791
24,475
22,816
20,528
17,371
16,398
15,435
13,879
13,624
13,347
Equity and other investments
33,683
21,202
11,465
16,035
15,581
15,778
14,807
13,367
11,423
9,415
7,097
6,839
Goodwill
119,661
119,622
119,497
119,329
119,191
119,374
119,163
118,931
67,790
67,940
67,905
67,459
Intangible assets, net
19,325
20,289
21,236
23,968
25,385
26,751
28,828
29,896
8,895
9,879
10,354
10,808
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other long-term assets
38,599
37,770
39,435
38,234
36,943
37,793
35,551
32,265
32,154
26,954
24,994
23,482
Total assets
694,228
665,302
636,351
562,624
533,898
523,013
484,275
470,558
445,785
380,088
364,552
359,784
Liabilities and stockholders’ equity
                                                  
Current liabilities:
                                                  
Accounts payable
37,513
37,328
32,580
26,250
22,608
22,768
18,087
17,695
19,307
15,305
15,354
16,609
Short-term debt
-
-
-
0
0
0
20,535
27,041
25,808
-
-
-
Current portion of long-term debt
8,839
4,837
7,832
2,999
5,248
2,249
2,249
2,250
3,748
6,245
3,997
3,248
Accrued compensation
11,270
10,103
9,201
10,579
9,176
8,326
10,432
8,813
6,990
10,411
9,030
7,405
Short-term income taxes
3,563
2,050
3,655
6,805
6,056
9,717
7,311
5,787
8,035
4,163
3,553
6,729
Short-term unearned revenue
50,924
51,376
58,987
44,636
45,508
53,026
41,888
43,068
46,429
36,903
36,982
41,340
Securities lending payable
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
24,552
24,311
22,741
22,937
20,286
19,114
18,023
16,362
14,475
12,664
12,802
12,058
Total current liabilities
136,661
130,005
134,996
114,206
108,882
115,200
118,525
121,016
124,792
85,691
81,718
87,389
Long-term debt
31,423
35,425
35,376
39,882
39,722
42,868
42,658
44,928
41,946
41,965
44,119
45,374
Long-term income taxes
27,941
27,256
26,569
25,061
24,389
24,452
26,786
25,890
22,983
25,000
24,169
23,712
Long-term unearned revenue
2,753
2,668
2,546
2,840
2,537
2,663
2,945
2,966
2,759
2,698
2,644
2,549
Deferred income taxes
2,899
2,876
2,852
2,522
2,513
2,581
2,469
2,548
470
302
289
223
Operating lease liabilities
16,703
17,345
17,348
17,686
17,254
16,361
14,469
14,155
13,487
12,312
11,998
11,660
Other long-term liabilities
61,481
58,852
53,588
38,536
35,906
31,165
23,271
20,787
18,634
17,437
16,479
15,311
Total liabilities
279,861
274,427
273,275
240,733
231,203
235,290
231,123
232,290
225,071
185,405
181,416
186,218
Stockholders’ equity:
                                                  
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434
115,069
112,788
110,964
106,965
104,829
102,976
99,193
97,480
95,508
92,093
90,225
88,535
Retained earnings
302,526
280,789
254,873
219,759
203,482
188,929
159,394
145,737
132,143
108,234
99,368
92,374
Accumulated other comprehensive loss
(3,228)
(2,702)
(2,761)
(4,833)
(5,616)
(4,182)
(5,435)
(4,949)
(6,937)
(5,644)
(6,457)
(7,343)
Retained earnings (deficit), including accumulated other comprehensive income of $1,332and $1,863
-
-
-
-
-
-
-
-
-
-
-
-
Total stockholders’ equity
414,367
390,875
363,076
321,891
302,695
287,723
253,152
238,268
220,714
194,683
183,136
173,566
Total liabilities and stockholders’ equity
$ 694,228
$ 665,302
$ 636,351
$ 562,624
$ 533,898
$ 523,013
$ 484,275
$ 470,558
$ 445,785
$ 380,088
$ 364,552
$ 359,784