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MSFT

Balance Sheet

Assets, liabilities and shareholder equity.

Figures in USD, shown in compact units (K / M / B / T). The highlighted column is the latest report.

Annual Reports Annual
Period ending 2026-06-30 Latest 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets $758.38B $619.00B $512.16B $411.98B $364.84B
Current Assets $207.71B $191.13B $159.73B $184.26B $169.68B
Cash & Equivalents $20.94B $30.24B $18.32B $34.70B $13.93B
Inventory $1.40B $938.00M $1.25B $2.50B $3.74B
Total Liabilities $315.99B $275.52B $243.69B $205.75B $198.30B
Current Liabilities $168.83B $141.22B $125.29B $104.15B $95.08B
Long-Term Debt $31.07B $40.15B $42.69B $41.99B $47.03B
Shareholder Equity $442.39B $343.48B $268.48B $206.22B $166.54B
Shares Outstanding $7.45B $7.47B $7.47B $7.47B $7.54B
Quarterly Reports Quarterly
Period ending 2026-06-30 Latest 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Total Assets $758.38B $694.23B $665.30B $636.35B $619.00B $562.62B $533.90B $523.01B
Current Assets $207.71B $175.33B $180.19B $189.07B $191.13B $156.64B $147.08B $149.93B
Cash & Equivalents $20.94B $32.11B $24.30B $28.85B $30.24B $28.83B $17.48B $20.84B
Inventory $1.40B $1.22B $1.06B $1.13B $938.00M $848.00M $909.00M $1.63B
Total Liabilities $315.99B $279.86B $274.43B $273.28B $275.52B $240.73B $231.20B $235.29B
Current Liabilities $168.83B $136.66B $130.01B $135.00B $141.22B $114.21B $108.88B $115.20B
Long-Term Debt $31.07B $31.42B $35.43B $35.38B $40.15B $39.88B $39.72B $42.87B
Shareholder Equity $442.39B $414.37B $390.88B $363.08B $343.48B $321.89B $302.70B $287.72B
Shares Outstanding $7.45B $7.45B $7.46B $7.47B $7.46B $7.46B $7.47B $7.47B