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Strategy Inc (STRF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Strategy Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents2,301.47
Restricted Cash and Cash Equivalents, Current1.87
Accounts receivable205.75
Other Current Assets0.00
Prepaid Expense And Other Assets Current55.05
Equipment / Property / Plant Net28.86
Intangible Assets0.00
Other Assets, Noncurrent59,048.09
Total Assets61,641.08
Deposits And Other Assets142.58
Liabilities
Accrued Liabilities, Current69.99
Long-term Debt, Current Maturities LO31.31
Other Liabilities, Current355.19
Contract With Customer Liability Current50.34
Contract With Customer Liability Noncurrent5.45
Long-term debt8,158.84
Total Long-term Debt8,158.84
Other liabilities, Noncurrent1,982.78
Total Liabilities10,598.11
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value0.00
Additional Paid In Capital Common Stock37,806.55
Retained Earnings / Accumulated Deficit6,321.76
Other Equity-6,924.67
Common Stockholder's Equity37,203.94
Non-controlling interests & other6,919.51
Total Stockholder's Equity44,123.46
Liabilities & Stockholder's Equity61,641.08
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About Strategy Inc Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: mstr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001050446-26-000020

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