Microsoft Corporation
MSFTNASDAQTechnology● Active
$416.67
$-11.38(-2.66%)
Market Cap$3.10T
P/E Ratio—
52W High$555.45
52W Low$356.28
Microsoft Corporation (MSFT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSFT · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $94.56B | $75.53B | $111.26B | $104.75B | $130.26B |
| Net Receivables | $69.91B | $56.92B | $48.69B | $44.26B | $38.04B |
| Inventory | $0.94B | $1.25B | $2.50B | $3.74B | $2.64B |
| Total Current Assets | $191.13B | $159.73B | $184.26B | $169.68B | $184.41B |
| PP&E Net | $229.79B | $154.55B | $109.99B | $87.55B | $70.80B |
| Goodwill | $119.51B | $119.22B | $67.89B | $67.52B | $49.71B |
| Intangible Assets | $22.60B | $27.60B | $9.37B | $11.30B | $7.80B |
| Total Assets | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B |
| Liabilities | |||||
| Short-Term Debt | $3.00B | $8.94B | $5.25B | $2.75B | $8.07B |
| Accounts Payable | $27.72B | $22.00B | $18.09B | $19.00B | $15.16B |
| Total Current Liabilities | $141.22B | $125.29B | $104.15B | $95.08B | $88.66B |
| Long-Term Debt | $40.15B | $42.69B | $41.99B | $47.03B | $50.07B |
| Total Liabilities | $275.52B | $243.69B | $205.75B | $198.30B | $191.79B |
| Stockholders Equity | |||||
| Retained Earnings | $237.73B | $173.14B | $118.85B | $84.28B | $57.05B |
| Total Stockholders Equity | $343.48B | $268.48B | $206.22B | $166.54B | $141.99B |
| Total Liab & Equity(computed) | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B |
| Debt Summary | |||||
| Total Debt | $112.18B | $97.85B | $79.44B | $78.40B | $82.28B |
| Net Debt | $81.94B | $79.54B | $44.74B | $64.47B | $68.05B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Microsoft Corporation data
About Microsoft Corporation (MSFT) Balance Sheet
Microsoft Corporation (MSFT) balance sheet shows total assets of $619.00B with cash of $94.56B. Total liabilities are $275.52B, total debt $112.18B, and stockholders equity $343.48B.
Frequently asked questions
MSFT · 4 questionsMicrosoft Corporation has total debt of $112.18B with net debt of $81.94B.
MSFT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08