Microsoft Corporation

Technology · Software - Infrastructure

493.80$ -0.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Microsoft Corporation (MSFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 758,376 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MSFT
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	14,387	22,357	38,625	52,150	58,830	67,646	81,732	94,368	70,815	69,597	63,171	72,793	77,888	86,113	108,704	121,271	142,431	172,384	174,472	193,694	241,086	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003	758,376
Current Assets	10,373	15,889	21,702	30,308	39,210	48,576	58,973	70,566	48,737	49,010	40,168	43,242	49,280	55,676	74,918	85,084	101,466	114,246	122,797	139,660	159,851	169,662	175,552	181,915	184,406	169,684	184,257	159,734	191,131	207,710
Cash	3,706	3,839	4,975	4,846	3,922	3,016	6,438	14,304	4,851	6,714	6,111	10,339	6,076	5,505	9,610	6,938	3,804	8,669	5,595	6,510	7,663	11,946	11,356	13,576	14,224	13,931	34,704	18,315	30,242	20,935
Cash & Short-Term Investments	3,706	3,839	17,236	23,798	31,600	38,652	49,048	60,592	37,751	34,161	23,411	23,662	31,447	36,788	52,772	63,040	77,022	85,709	96,526	113,240	132,981	133,768	133,819	136,527	130,334	104,757	111,262	75,531	94,555	76,843
Receivables	980	1,460	2,245	3,250	3,671	5,129	5,196	5,890	7,180	9,316	11,338	13,589	11,192	13,014	14,987	15,780	17,486	19,544	17,908	18,277	19,792	26,481	29,524	32,011	38,043	44,261	48,688	56,924	69,905	80,876
Inventory	–	–	–	–	83	673	640	421	491	1,478	1,127	985	717	740	1,372	1,137	1,938	2,660	2,902	2,251	2,181	2,662	2,063	1,895	2,636	3,742	2,500	1,246	938	1,397
Property, Plant & Equipment	1,465	1,505	1,611	1,903	2,309	2,268	2,223	2,326	2,346	3,044	4,350	6,242	7,535	7,630	8,162	8,269	9,991	13,011	14,731	18,356	23,734	29,460	36,477	44,151	70,803	87,546	109,987	154,552	229,789	–
Goodwill	–	–	–	–	–	1,426	180	3,115	3,309	3,866	4,760	12,108	12,503	12,394	12,581	13,452	14,655	20,127	16,939	17,872	35,122	35,683	42,026	43,351	49,711	67,524	67,886	119,220	119,509	119,651
Intangible Assets	–	–	–	–	1,912	1,669	3,512	3,684	3,808	539	878	1,973	1,759	1,158	744	3,170	3,083	6,981	4,835	3,733	10,106	8,053	7,750	7,038	7,800	11,298	9,366	27,597	22,604	18,609
Total Liabilities	3,610	5,730	10,187	10,782	11,541	15,466	16,820	19,543	22,700	29,493	32,074	36,507	38,330	39,938	51,621	54,908	63,487	82,600	94,389	121,697	168,692	176,130	184,226	183,007	191,791	198,298	205,753	243,686	275,524	315,989
Current Liabilities	3,610	5,730	8,802	9,755	9,254	12,744	13,974	14,969	16,877	22,442	23,754	29,886	27,034	26,147	28,774	32,688	37,417	45,625	49,647	59,357	64,527	58,488	69,420	72,310	88,657	95,082	104,149	125,286	141,218	168,825
Short-Term Debt	–	–	–	–	742	1,145	1,416	1,339	1,662	3,495	2,325	8,796	2,000	1,000	5,363	1,231	2,999	2,000	7,484	12,904	10,121	3,998	5,516	3,749	8,072	2,749	5,247	8,942	2,999	18,905
Accounts Payable	721	759	874	1,083	1,188	1,208	1,573	1,717	2,086	2,909	3,247	4,034	3,324	4,025	4,197	4,175	4,828	7,432	6,591	6,898	7,390	8,617	9,382	12,530	15,163	19,000	18,095	21,996	27,724	42,416
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	3,756	4,939	11,921	10,713	12,601	20,645	27,808	40,783	76,073	72,242	66,662	59,578	50,074	47,032	41,990	42,688	40,152	31,067
Shareholders' Equity	10,777	16,627	28,438	41,368	47,289	52,180	61,020	74,825	48,115	40,104	31,097	36,286	39,558	46,175	57,083	66,363	78,944	89,784	80,083	71,997	72,394	82,718	102,330	118,304	141,988	166,542	206,223	268,477	343,479	442,387
Retained Earnings	5,288	7,622	13,614	18,173	18,899	20,533	25,676	18,429	-13,724	-20,130	-31,114	-27,703	-22,824	-16,681	-6,332	566	9,895	17,710	9,096	2,282	2,648	13,682	24,150	34,566	57,055	84,281	118,848	173,144	237,731	328,265
Shares Outstanding	10,421	10,724	10,964	11,067	11,148	11,106	10,882	10,894	10,906	10,531	9,886	9,470	8,996	8,927	8,593	8,506	8,470	8,399	8,254	8,013	7,832	7,794	7,753	7,683	7,608	7,540	7,472	7,469	7,465	7,453

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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