Microsoft Balance Sheet
NASDAQ: MSFTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Microsoft financial position
At the end of fiscal 2026, Microsoft reported total assets of $758.38 billion, up 22.5% from a year earlier against total liabilities of $315.99 billion. Shareholders' equity stood at $442.39 billion, or 58.3% of assets. The company held $20.93 billion in cash and equivalents against $40.29 billion of debt, a net debt position of $19.36 billion.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Microsoft balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.93B | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B | 13.58B | 11.36B | 11.95B | 7.66B |
| Short-Term Investments | 55.91B | 64.32B | 57.23B | 76.56B | 90.83B | 116.11B | 122.95B | 122.46B | 121.82B | 125.32B |
| Receivables | 80.88B | 69.91B | 56.92B | 48.69B | 44.26B | 38.04B | 32.01B | 29.52B | 26.48B | 22.43B |
| Inventory | 1.40B | 938.00M | 1.25B | 2.50B | 3.74B | 2.64B | 1.90B | 2.06B | 2.66B | 2.18B |
| Total Current Assets | 207.71B | 191.13B | 159.73B | 184.26B | 169.68B | 184.41B | 181.91B | 175.55B | 169.66B | 162.70B |
| Property, Plant & Equipment | 313.08B | 204.97B | 135.59B | 95.64B | 74.40B | 59.72B | 44.15B | 36.48B | 29.46B | 23.73B |
| Goodwill | 119.65B | 119.51B | 119.22B | 67.89B | 67.52B | 49.71B | 43.35B | 42.03B | 35.68B | 35.12B |
| Intangible Assets | 18.61B | 22.60B | 27.60B | 9.37B | 11.30B | 7.80B | 7.04B | 7.75B | 8.05B | 10.11B |
| Long-Term Investments | 36.35B | 15.40B | 14.60B | 9.88B | 6.89B | 5.98B | 2.96B | 2.65B | 1.86B | 6.02B |
| Total Assets | 758.38B | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B | 301.31B | 286.56B | 258.85B | 250.31B |
| Accounts Payable | 42.42B | 27.72B | 22.00B | 18.09B | 19.00B | 15.16B | 12.53B | 9.38B | 8.62B | 7.39B |
| Short-Term Debt | 9.23B | 3.00B | 8.94B | 5.25B | 2.75B | 8.07B | 3.75B | 5.52B | 4.00B | 10.12B |
| Total Current Liabilities | 168.82B | 141.22B | 125.29B | 104.15B | 95.08B | 88.66B | 72.31B | 69.42B | 58.49B | 55.74B |
| Long-Term Debt | 31.07B | 40.15B | 42.69B | 41.99B | 47.03B | 50.07B | 59.58B | 66.66B | 72.24B | 76.07B |
| Total Liabilities | 315.99B | 275.52B | 243.69B | 205.75B | 198.30B | 191.79B | 183.01B | 184.23B | 176.13B | 162.60B |
| Shareholders' Equity | 442.39B | 343.48B | 268.48B | 206.22B | 166.54B | 141.99B | 118.30B | 102.33B | 82.72B | 87.71B |
| Retained Earnings | 328.26B | 237.73B | 173.14B | 118.85B | 84.28B | 57.05B | 34.57B | 24.15B | 13.68B | 17.77B |
| Total Debt | 40.29B | 43.15B | 51.63B | 47.24B | 49.78B | 58.15B | 63.33B | 72.18B | 76.24B | 86.19B |
| Net Cash (Debt) | 36.55B | 51.41B | 23.91B | 64.03B | 54.98B | 72.19B | 73.20B | 61.64B | 57.53B | 46.79B |
| Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.46B | 7.52B | 7.57B | 7.64B | 7.68B | 7.71B |
This table shows 10 annual periods of Microsoft's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSFT's reporting calendar. What is a balance sheet?