MSFT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

694.23B

+23.39%

665.30B

+24.61%

636.35B

+21.67%

619.00B

+20.86%

562.62B

+16.18%

533.90B

+13.46%

523.01B

+17.32%

512.16B

+24.32%

484.27B

+27.41%

470.56B

+29.08%

445.79B

+23.9%

411.98B

+12.92%

380.09B

+10.3%

364.55B

+7.1%

359.78B

+7.26%

364.84B

+9.31%

344.61B

+11.57%

340.39B

+11.92%

335.42B

+11.43%

333.78B

+10.78%

308.88B

304.14B

301.00B

Total Current Assets

175.33B

+11.93%

180.19B

+22.51%

189.07B

+26.11%

191.13B

+19.66%

156.64B

+6.43%

147.08B

-0.21%

149.93B

-27.78%

159.73B

-13.31%

147.18B

-10.2%

147.39B

-6.61%

207.59B

+29.09%

184.26B

+8.59%

163.89B

+6.48%

157.82B

-9.4%

160.81B

-7.75%

169.68B

-7.98%

153.92B

-7.06%

174.19B

+0.12%

174.33B

-1.55%

184.41B

+1.37%

165.61B

173.97B

177.08B

Cash & Short Term Investments

78.27B

-1.69%

89.46B

+25.03%

102.01B

+30.07%

94.56B

+25.18%

79.62B

-0.5%

71.56B

-11.68%

78.43B

-45.52%

75.54B

-32.1%

80.02B

-23.37%

81.02B

-18.58%

143.95B

+34.21%

111.26B

+6.21%

104.43B

-0.25%

99.51B

-20.63%

107.26B

-17.88%

104.76B

-19.62%

104.69B

-16.52%

125.37B

-5%

130.62B

-5.34%

130.33B

-4.54%

125.41B

131.97B

137.98B

Loans & Receivables - Net

77.84B

+24.55%

71.64B

+20.22%

67.29B

+21.15%

78.11B

+15.84%

62.50B

+15.46%

59.59B

+15.41%

55.55B

+17.8%

67.42B

+38.48%

54.13B

+44.65%

51.63B

+44.09%

47.15B

+50.75%

48.69B

+10%

37.42B

+14.74%

35.83B

+6.9%

31.28B

+14.37%

44.26B

+16.34%

32.61B

+23.9%

33.52B

+22.73%

27.35B

+19.68%

38.04B

+18.84%

26.32B

27.31B

22.85B

Inventories - Total

1.22B

+43.75%

1.06B

+16.5%

1.13B

-30.5%

938.00M

-24.72%

848.00M

-34.97%

909.00M

-43.72%

1.63B

-45.8%

1.25B

-50.16%

1.30B

-54.68%

1.61B

-45.81%

3.00B

-29.71%

2.50B

-33.19%

2.88B

-12.71%

2.98B

-1.29%

4.27B

+25.12%

3.74B

+41.96%

3.30B

+46.82%

3.02B

+56.91%

3.41B

+26.1%

2.64B

+39.1%

2.25B

1.92B

2.71B

Other Current Assets

18.00B

+31.58%

18.03B

+20%

18.63B

+30.06%

17.52B

+12.9%

13.68B

+16.65%

15.03B

+14.46%

14.32B

+6.25%

15.52B

-28.83%

11.73B

-38.82%

13.13B

-32.67%

13.48B

-25.11%

21.81B

+28.85%

19.16B

+43.88%

19.50B

+58.81%

18.00B

+39.01%

16.92B

+26.36%

13.32B

+14.43%

12.28B

-3.83%

12.95B

-4.38%

13.39B

+16.64%

11.64B

12.77B

13.54B

Total Non-Current Assets

518.90B

+27.81%

485.11B

+25.41%

447.29B

+19.89%

427.87B

+21.41%

405.98B

+20.43%

386.82B

+19.7%

373.09B

+56.63%

352.43B

+54.76%

337.10B

+55.92%

323.17B

+56.32%

238.20B

+19.71%

227.72B

+16.69%

216.20B

+13.38%

206.73B

+24.38%

198.97B

+23.51%

195.16B

+30.65%

190.69B

+33.1%

166.20B

+27.69%

161.09B

+29.99%

149.37B

+25.11%

143.26B

130.16B

123.92B

Investment in Associate, JV & Subsidiary

33.68B

+110.06%

21.20B

+36.08%

11.46B

-27.34%

15.40B

+5.51%

16.04B

+8.29%

15.58B

+16.56%

15.78B

+38.12%

14.60B

+47.79%

14.81B

+57.27%

13.37B

+88.35%

11.42B

+67.03%

9.88B

+43.36%

9.41B

+36.31%

7.10B

+1.47%

6.84B

+6.98%

6.89B

+15.16%

6.91B

+28.03%

6.99B

+84.34%

6.39B

+106.03%

5.98B

+101.82%

5.39B

3.79B

3.10B

Property Plant & Equipment - Net

307.63B

+47.61%

286.23B

+50.87%

255.65B

+47.44%

229.79B

+48.68%

208.41B

+50.21%

189.72B

+47.4%

173.39B

+47.02%

154.55B

+40.52%

138.75B

+36.01%

128.71B

+33.54%

117.94B

+30.48%

109.99B

+25.63%

102.01B

+22.59%

96.38B

+21.13%

90.38B

+19.96%

87.55B

+23.65%

83.21B

+26.82%

79.57B

+28.26%

75.35B

+32.25%

70.80B

+33.83%

65.62B

62.03B

56.97B

Other Non-Current Assets

33.50B

+0.49%

32.47B

+1.33%

34.44B

+4.37%

35.37B

+12.06%

33.33B

+8.4%

32.04B

+16.67%

32.99B

+19.31%

31.56B

+20.91%

30.75B

+14.09%

27.46B

+9.89%

27.65B

+17.77%

26.10B

+19.2%

26.95B

+23.39%

24.99B

+17.59%

23.48B

+11.27%

21.90B

+45.25%

21.84B

+51.42%

21.26B

+56.74%

21.10B

+61.91%

15.07B

+14.74%

14.43B

13.56B

13.03B

Intangible Assets - Net

138.99B

-3.01%

139.91B

-3.23%

140.73B

-3.69%

142.11B

-3.2%

143.30B

-3.17%

144.58B

-2.86%

146.13B

+90.55%

146.82B

+90.05%

147.99B

+90.17%

148.83B

+90.17%

76.69B

-2.02%

77.25B

-1.99%

77.82B

-1.14%

78.26B

+34.04%

78.27B

+34.37%

78.82B

+37.06%

78.72B

+36.13%

58.38B

+14.99%

58.25B

+14.63%

57.51B

+14.13%

57.83B

50.77B

50.81B

Total Liabilities

279.86B

+16.25%

274.43B

+18.7%

273.27B

+16.14%

275.52B

+13.07%

240.73B

+4.16%

231.20B

-0.47%

235.29B

+4.54%

243.69B

+18.44%

231.12B

+24.66%

232.29B

+28.04%

225.07B

+20.86%

205.75B

+3.76%

185.41B

+2.05%

181.42B

+0.57%

186.22B

+1.51%

198.30B

+3.39%

181.68B

+4.19%

180.38B

+3.73%

183.44B

+3.28%

191.79B

+4.8%

174.37B

173.90B

177.61B

Total Current Liabilities

136.66B

+19.66%

130.00B

+19.4%

135.00B

+17.18%

141.22B

+12.72%

114.21B

-3.64%

108.88B

-10.03%

115.20B

-7.69%

125.29B

+20.29%

118.53B

+38.32%

121.02B

+48.09%

124.79B

+42.8%

104.15B

+9.54%

85.69B

+10.66%

81.72B

+5.43%

87.39B

+8.52%

95.08B

+7.25%

77.44B

+7.27%

77.51B

+14.85%

80.53B

+14.95%

88.66B

+22.61%

72.19B

67.49B

70.06B

Accounts Payable & Accruals

48.78B

+32.46%

47.43B

+49.23%

41.78B

+34.37%

41.43B

+19.89%

36.83B

+29.14%

31.78B

+19.9%

31.09B

+18.24%

34.56B

+18.75%

28.52B

+10.9%

26.51B

+8.71%

26.30B

+9.51%

29.10B

-1.88%

25.72B

+2.24%

24.38B

+5.58%

24.01B

+10.53%

29.66B

+17.61%

25.15B

+17.29%

23.10B

+17.79%

21.73B

+19.22%

25.22B

+23.6%

21.44B

19.61B

18.22B

Short-Term Debt & Current Portion of Long-Term Debt

12.90B

+119.12%

8.57B

+8.26%

11.27B

+137.05%

6.17B

-45.35%

5.89B

-76.12%

7.92B

-74.43%

4.75B

-84.73%

11.29B

+75.22%

24.65B

+233.24%

30.98B

+507.25%

31.13B

+623.52%

6.44B

+69.18%

7.40B

+170.3%

5.10B

-14.14%

4.30B

+4.16%

3.81B

-57.02%

2.74B

-68.91%

5.94B

-2.37%

4.13B

-41.76%

8.86B

+106.64%

8.80B

6.09B

7.09B

Income Taxes Payable

3.56B

-47.64%

2.05B

-66.15%

3.65B

-62.39%

7.21B

+43.73%

6.80B

-6.92%

6.06B

+4.65%

9.72B

+20.93%

5.02B

+20.83%

7.31B

+75.62%

5.79B

+62.88%

8.04B

+19.41%

4.15B

+2.09%

4.16B

-10.4%

3.55B

-4.77%

6.73B

+7.29%

4.07B

+87.07%

4.65B

+114.6%

3.73B

+138.86%

6.27B

+163.09%

2.17B

+2.07%

2.17B

1.56B

2.38B

Operating Lease Liabilities - Short-Term

5.54B

+5.67%

5.52B

+19.79%

5.38B

+34.32%

5.42B

+51.51%

5.24B

+53.47%

4.61B

+65.34%

4.01B

+57.96%

3.58B

+48.61%

3.41B

+46.67%

2.79B

+21.86%

2.54B

+14.12%

2.41B

+8.12%

2.33B

+7.78%

2.29B

+7.57%

2.22B

+8.54%

2.23B

+13.56%

2.16B

+15.09%

2.13B

+13.93%

2.05B

+17.49%

1.96B

+21.41%

1.88B

1.87B

1.74B

Other Current Liabilities

65.88B

+10.82%

66.43B

+13.53%

72.91B

+11.09%

80.98B

+14.32%

59.45B

+8.82%

58.51B

+6.48%

65.63B

+15.56%

70.84B

+14.18%

54.63B

+18.53%

54.95B

+18.45%

56.79B

+13.31%

62.04B

+12.15%

46.09B

+7.82%

46.39B

+8.86%

50.12B

+8.13%

55.32B

+9.67%

42.74B

+12.77%

42.62B

+11.08%

46.35B

+14.13%

50.44B

+14.97%

37.90B

38.36B

40.61B

Total Non-Current Liabilities

143.20B

+13.18%

144.42B

+18.07%

138.28B

+15.15%

134.31B

+13.43%

126.53B

+12.37%

122.32B

+9.93%

120.09B

+19.76%

118.40B

+16.53%

112.60B

+12.92%

111.27B

+11.61%

100.28B

+1.47%

101.60B

-1.56%

99.71B

-4.35%

99.70B

-3.08%

98.83B

-3.97%

103.22B

+0.08%

104.24B

+2.02%

102.87B

-3.33%

102.91B

-4.32%

103.13B

-6.83%

102.18B

106.42B

107.55B

Debt - Long-Term

90.29B

+18.48%

91.84B

+25.59%

86.38B

+20.44%

83.15B

+23.22%

76.21B

+19.65%

73.13B

+15.28%

71.72B

+22.54%

67.48B

+16.63%

63.69B

+11.21%

63.43B

+8.25%

58.52B

-0.72%

57.86B

-4.95%

57.27B

-7.21%

58.60B

-4.74%

58.95B

-5.99%

60.87B

-1.54%

61.73B

+0.69%

61.51B

-6.74%

62.70B

-5.89%

61.82B

-9.79%

61.31B

65.95B

66.63B

Other Non-Current Liabilities

33.31B

+10.61%

32.36B

+9.97%

31.70B

+7.72%

30.88B

-5.85%

30.11B

-5.8%

29.43B

-5.49%

29.43B

+5.88%

32.80B

+7.25%

31.97B

+7.18%

31.14B

+8.07%

27.80B

-0.71%

30.58B

-0.13%

29.82B

-3.34%

28.81B

-5.17%

28.00B

-6.51%

30.62B

-2.73%

30.86B

-1.82%

30.39B

-3.27%

29.95B

-9.22%

31.48B

-8.18%

31.43B

31.41B

32.99B

Total Shareholders' Equity

414.37B

+28.73%

390.88B

+29.13%

363.08B

+26.19%

343.48B

+27.94%

321.89B

+27.15%

302.69B

+27.04%

287.72B

+30.36%

268.48B

+30.19%

253.15B

+30.03%

238.27B

+30.1%

220.71B

+27.16%

206.22B

+23.83%

194.68B

+19.49%

183.14B

+14.45%

173.57B

+14.2%

166.54B

+17.29%

162.92B

+21.13%

160.01B

+22.86%

151.98B

+23.17%

141.99B

+20.02%

134.50B

130.24B

123.39B

Shareholders' Equity

414.37B

+28.73%

390.88B

+29.13%

363.08B

+26.19%

343.48B

+27.94%

321.89B

+27.15%

302.69B

+27.04%

287.72B

+30.36%

268.48B

+30.19%

253.15B

+30.03%

238.27B

+30.1%

220.71B

+27.16%

206.22B

+23.83%

194.68B

+19.49%

183.14B

+14.45%

173.57B

+14.2%

166.54B

+17.29%

162.92B

+21.13%

160.01B

+22.86%

151.98B

+23.17%

141.99B

+20.02%

134.50B

130.24B

123.39B

Common Equity Attributable to Parent Shareholders

414.37B

+28.73%

390.88B

+29.13%

363.08B

+26.19%

343.48B

+27.94%

321.89B

+27.15%

302.69B

+27.04%

287.72B

+30.36%

268.48B

+30.19%

253.15B

+30.03%

238.27B

+30.1%

220.71B

+27.16%

206.22B

+23.83%

194.68B

+19.49%

183.14B

+14.45%

173.57B

+14.2%

166.54B

+17.29%

162.92B

+21.13%

160.01B

+22.86%

151.98B

+23.17%

141.99B

+20.02%

134.50B

130.24B

123.39B

Total Liabilities & Equity

694.23B

+23.39%

665.30B

+24.61%

636.35B

+21.67%

619.00B

+20.86%

562.62B

+16.18%

533.90B

+13.46%

523.01B

+17.32%

512.16B

+24.32%

484.27B

+27.41%

470.56B

+29.08%

445.79B

+23.9%

411.98B

+12.92%

380.09B

+10.3%

364.55B

+7.1%

359.78B

+7.26%

364.84B

+9.31%

344.61B

+11.57%

340.39B

+11.92%

335.42B

+11.43%

333.78B

+10.78%

308.88B

304.14B

301.00B

Net Debt

24.92B

+906.14%

10.95B

+15.37%

-4.37B

+122.96%

-5.24B

-262.19%

2.48B

-70.25%

9.49B

-29.16%

-1.96B

-96.39%

3.23B

-106.88%

8.33B

-120.94%

13.40B

-137.42%

-54.30B

+23.37%

-46.96B

+17.18%

-39.75B

-1.18%

-35.81B

-38.17%

-44.01B

-31%

-40.07B

-32.81%

-40.23B

-27.25%

-57.92B

-3.36%

-63.78B

-0.75%

-59.65B

-6.37%

-55.30B

-59.93B

-64.26B

Working Capital

38.67B

-8.88%

50.19B

+31.38%

54.07B

+55.7%

49.91B

+44.89%

42.44B

+48.1%

38.20B

+44.82%

34.73B

-58.06%

34.45B

-57%

28.66B

-63.36%

26.38B

-65.34%

82.79B

+12.76%

80.11B

+7.38%

78.20B

+2.24%

76.11B

-21.28%

73.42B

-21.72%

74.60B

-22.09%

76.48B

-18.13%

96.68B

-9.21%

93.80B

-12.36%

95.75B

-12.64%

93.42B

106.49B

107.02B

MSFT Financials

MSFT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow