Microsoft Quarterly Balance Sheet

NASDAQ: MSFTTechnologyComputer Software: Prepackaged SoftwareUSD

535.07+12.46 (+2.38%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Microsoft financial position

As of Jun 30, 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 (quarterly)

Microsoft quarterly balance sheet
Quarter (USD)	Q4 20262026-06-30	Q3 20262026-03-31	Q2 20262025-12-31	Q1 20262025-09-30	Q4 20252025-06-30	Q3 20252025-03-31	Q2 20252024-12-31	Q1 20252024-09-30	Q4 20242024-06-30	Q3 20242024-03-31	Q2 20242023-12-31	Q1 20242023-09-30
Cash & Equivalents	20.93B	32.10B	24.30B	28.85B	30.24B	28.83B	17.48B	20.84B	18.32B	19.63B	17.30B	80.45B
Short-Term Investments	55.91B	46.17B	65.17B	73.16B	64.32B	50.79B	54.07B	57.59B	57.23B	60.39B	63.71B	63.50B
Receivables	80.88B	60.04B	56.53B	52.89B	69.91B	51.70B	48.19B	44.15B	56.92B	44.03B	42.83B	36.95B
Inventory	1.40B	1.22B	1.06B	1.13B	938.00M	848.00M	909.00M	1.63B	1.25B	1.30B	1.61B	3.00B
Total Current Assets	207.71B	175.33B	180.19B	189.07B	191.13B	156.64B	147.08B	149.93B	159.73B	147.18B	147.39B	207.59B
Property, Plant & Equipment	313.08B	283.23B	261.13B	230.86B	204.97B	183.94B	166.90B	152.86B	135.59B	121.38B	112.31B	102.50B
Goodwill	119.65B	119.66B	119.62B	119.50B	119.51B	119.33B	119.19B	119.37B	119.22B	119.16B	118.93B	67.79B
Intangible Assets	18.61B	19.32B	20.29B	21.24B	22.60B	23.97B	25.39B	26.75B	27.60B	28.83B	29.90B	8.89B
Long-Term Investments	36.35B	33.68B	21.20B	11.46B	15.40B	16.04B	15.58B	15.78B	14.60B	14.81B	13.37B	11.42B
Total Assets	758.38B	694.23B	665.30B	636.35B	619.00B	562.62B	533.90B	523.01B	512.16B	484.27B	470.56B	445.79B
Accounts Payable	42.42B	37.51B	37.33B	32.58B	27.72B	26.25B	22.61B	22.77B	22.00B	18.09B	17.70B	19.31B
Short-Term Debt	9.23B	8.84B	4.84B	7.83B	3.00B	3.00B	5.25B	2.25B	8.94B	22.78B	29.29B	29.56B
Total Current Liabilities	168.82B	136.66B	130.00B	135.00B	141.22B	114.21B	108.88B	115.20B	125.29B	118.53B	121.02B	124.79B
Long-Term Debt	31.07B	31.42B	35.42B	35.38B	40.15B	39.88B	39.72B	42.87B	42.69B	42.66B	44.93B	41.95B
Total Liabilities	315.99B	279.86B	274.43B	273.27B	275.52B	240.73B	231.20B	235.29B	243.69B	231.12B	232.29B	225.07B
Shareholders' Equity	442.39B	414.37B	390.88B	363.08B	343.48B	321.89B	302.69B	287.72B	268.48B	253.15B	238.27B	220.71B
Retained Earnings	328.26B	302.53B	280.79B	254.87B	237.73B	219.76B	203.48B	188.93B	173.14B	159.39B	145.74B	132.14B
Total Debt	40.29B	40.26B	40.26B	43.21B	43.15B	42.88B	44.97B	45.12B	51.63B	65.44B	74.22B	71.50B
Net Cash (Debt)	36.55B	38.01B	49.20B	58.80B	51.41B	36.74B	26.59B	33.31B	23.91B	14.58B	6.80B	72.45B
Shares Outstanding	7.43B	7.43B	7.43B	7.43B	7.43B	7.43B	7.43B	7.44B	7.43B	7.43B	7.43B	7.43B

This table shows 12 quarterly periods of Microsoft's balance sheet, from Q4 2026 back to Q1 2024, 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?