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Microsoft (MSFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSFT Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Microsoft finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent76,843.00
Short-term Investments, Total199,162.00
Cash & Short-term Investments276,005.00
Accounts receivable80,876.00
Inventories1,397.00
Assets held sale876.00
Other current assets0.00
Total Current Assets207,710.00
Equipment/Property/Plant Net431,767.00
Goodwill net119,651.00
Intangible Assets18,609.00
Long-term investments36,348.00
Income Taxes54,729.00
Other Assets0.00
Operating Lease Right Of Use Asset24,403.00
Total Assets758,376.00
Liabilities
Accounts Payable, Current AC42,416.00
Employee-related Liabilities, Current AC14,945.00
Other accrued expenses495.00
Long-term Debt, Current Maturities LO9,227.00
Other current liabilities92,342.00
Accrued Income Taxes, Current TA9,400.00
Total Current Liabilities168,825.00
Long-term debt40,294.00
Total Long-term Debt40,294.00
Reserve for insurance claims116.00
Accrued Income Taxes, Noncurrent AC142,669.00
Other longterm liabilities64,085.00
Contract With Customer Liability Current50,924.00
Operating Lease Liability Noncurrent16,703.00
Contract With Customer Liability Noncurrent2,753.00
Total Liabilities315,989.00
Stockholders' Equity
Common Stock Value117,406.00
Retained Earnings / Accumulated Deficit328,265.00
Accumulated Other Comprehensive Income-3,284.00
Other Equity-3,284.00
Common Stockholder's Equity442,387.00
Total Stockholder's Equity442,387.00
Liabilities & Stockholder's Equity758,376.00
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About Microsoft Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-191507

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.