Microsoft Corporation balance sheet

At the end of fiscal 2026, Microsoft Corporation had total assets of $758.38bn, total liabilities of $315.99bn and shareholders' equity of $442.39bn. It held $20.93bn in cash against $46.14bn of debt: net debt of $25.20bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Microsoft Corporation: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	5.5	9.6	6.9	3.8	8.7	5.6	6.5	7.7	11.9	11.4	13.6	14.2	13.9	34.7	18.3	30.2	20.9	20.3
Receivables	13.0	15.0	15.8	17.5	19.5	17.9	18.3	22.4	26.5	29.5	32.0	38.0	44.3	48.7	56.9	69.9	80.9	62.1
Inventory	0.7	1.4	1.1	1.9	2.7	2.9	2.3	2.2	2.7	2.1	1.9	2.6	3.7	2.5	1.2	0.9	1.4	1.8
Total current assets	55.7	74.9	85.1	101.5	114.2	122.8	139.7	162.7	169.7	175.6	181.9	184.4	169.7	184.3	159.7	191.1	207.7	186.1
Goodwill	12.4	12.6	13.5	14.7	20.1	16.9	17.9	35.1	35.7	42.0	43.4	49.7	67.5	67.9	119.2	119.5	119.7	119.6
Total assets	86.1	108.7	121.3	142.4	172.4	174.5	193.5	250.3	258.8	286.6	301.3	333.8	364.8	412.0	512.2	619.0	758.4	779.4
Accounts payable	4.0	4.2	4.2	4.8	7.4	6.6	6.9	7.4	8.6	9.4	12.5	15.2	19.0	18.1	22.0	27.7	42.4	42.6
Deferred revenue (current)	13.7	15.7	18.7	20.6	23.2	23.2	27.5	24.0	28.9	32.7	36.0	41.5	45.5	50.9	57.6	64.6	73.0	66.9
Total current liabilities	26.1	28.8	32.7	37.4	45.6	49.6	59.4	55.7	58.5	69.4	72.3	88.7	95.1	104.1	125.3	141.2	168.8	152.0
Short-term debt	1.0	0.0	1.2	3.0	0.0	2.5	0.0	1.0	4.0	5.5	3.7	8.1	2.7	5.2	2.2	3.0	9.2	4.4
Long-term debt	4.9	11.9	10.7	12.6	20.6	27.8	40.6	76.1	72.2	66.7	59.6	50.1	47.0	42.0	42.7	40.2	31.1	31.1
Total debt	5.9	11.9	11.9	15.6	22.6	35.3	53.5	86.2	76.2	72.8	67.4	63.9	55.5	52.9	51.6	49.2	46.1	41.3
Total liabilities	39.9	51.6	54.9	63.5	82.6	94.4	121.5	162.6	176.1	184.2	183.0	191.8	198.3	205.8	243.7	275.5	316.0	308.9
Shareholders' equity	46.2	57.1	66.4	78.9	89.8	80.1	83.1	87.7	82.7	102.3	118.3	142.0	166.5	206.2	268.5	343.5	442.4	470.5
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−11.1	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	0.4	2.3	5.0	11.8	14.0	29.7	47.0	78.6	64.3	61.4	53.8	49.7	41.6	18.2	33.3	19.0	25.2	21.0
Shares outstanding	8,668m	8,376m	8,381m	8,328m	8,239m	8,027m	7,808m	7,708m	7,677m	7,643m	7,571m	7,519m	7,464m	7,432m	7,434m	7,434m	7,427m	7,427m

US$ billions unless shown otherwise. Fiscal quarters.

Microsoft Corporation: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	48.2	51.7	69.9	52.9	56.5	60.0	80.9	62.1
Inventory	0.9	0.8	0.9	1.1	1.1	1.2	1.4	1.8
Total current assets	147.1	156.6	191.1	189.1	180.2	175.3	207.7	186.1
Goodwill	119.2	119.3	119.5	119.5	119.6	119.7	119.7	119.6
Total assets	533.9	562.6	619.0	636.4	665.3	694.2	758.4	779.4
Accounts payable	22.6	26.3	27.7	32.6	37.3	37.5	42.4	42.6
Deferred revenue (current)	45.5	44.6	64.6	59.0	51.4	50.9	73.0	66.9
Total current liabilities	108.9	114.2	141.2	135.0	130.0	136.7	168.8	152.0
Short-term debt	5.2	3.0	3.0	7.8	4.8	8.8	9.2	4.4
Long-term debt	39.7	39.9	40.2	35.4	35.4	31.4	31.1	31.1
Total debt	45.0	42.9	43.2	43.2	40.3	40.3	40.3	35.5
Total liabilities	231.2	240.7	275.5	273.3	274.4	279.9	316.0	308.9
Shareholders' equity	302.7	321.9	343.5	363.1	390.9	414.4	442.4	470.5
Shares outstanding	7,435m	7,434m	7,434m	7,434m	7,429m	7,429m	7,427m	7,427m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Microsoft Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Microsoft Corporation.