Balance Sheet - MICROSOFT CORP (MSFT)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 94.56 | 75.53 | 111.26 | 104.76 | 130.33 | 136.53 | 133.82 | 133.77 | 132.98 | 113.24 | 96.53 | 85.71 | 77.02 | 63.04 | 52.77 | 36.79 | 31.45 | 23.66 | 23.41 | 34.16 |
| Accounts receivable, net | 69.91 | 56.92 | 48.69 | 44.26 | 38.04 | 32.01 | 29.52 | 26.48 | 19.79 | 18.28 | 17.91 | 19.54 | 17.49 | 15.78 | 14.99 | 13.01 | 11.19 | 13.59 | 11.34 | 9.32 |
| Inventories | 0.94 | 1.25 | 2.50 | 3.74 | 2.64 | 1.90 | 2.06 | 2.66 | 2.18 | 2.25 | 2.90 | 2.66 | 1.94 | 1.14 | 1.37 | 0.74 | 0.72 | 0.99 | 1.13 | 1.48 |
| Other current assets | 25.73 | 26.03 | 21.81 | 16.92 | 13.39 | 11.48 | 10.15 | 6.75 | 4.90 | 5.89 | 5.46 | 6.33 | 5.02 | 5.13 | 3.32 | 5.13 | 3.71 | 5.01 | 4.29 | 4.06 |
| Total current assets | 191.13 | 159.73 | 184.26 | 169.68 | 184.41 | 181.92 | 175.55 | 169.66 | 159.85 | 139.66 | 122.80 | 114.25 | 101.47 | 85.08 | 74.92 | 55.68 | 49.28 | 43.24 | 40.17 | 49.01 |
| Total non-current assets | 427.87 | 352.43 | 227.72 | 195.16 | 149.37 | 119.40 | 111.00 | 89.19 | 81.24 | 54.03 | 51.68 | 58.14 | 40.97 | 36.19 | 33.79 | 30.44 | 28.61 | 29.55 | 23.00 | 20.59 |
| Total assets | 619.00 | 512.16 | 411.98 | 364.84 | 333.78 | 301.31 | 286.56 | 258.85 | 241.09 | 193.69 | 174.47 | 172.38 | 142.43 | 121.27 | 108.70 | 86.11 | 77.89 | 72.79 | 63.17 | 69.60 |
| Total current liabilities | 141.22 | 125.29 | 104.15 | 95.08 | 88.66 | 72.31 | 69.42 | 58.49 | 64.53 | 59.36 | 49.65 | 45.63 | 37.42 | 32.69 | 28.77 | 26.15 | 27.03 | 29.89 | 23.75 | 22.44 |
| Total non-current liabilities | 134.31 | 118.40 | 101.60 | 103.22 | 103.13 | 110.70 | 114.81 | 117.64 | 104.17 | 62.34 | 44.74 | 36.98 | 26.07 | 22.22 | 22.85 | 13.79 | 11.30 | 6.62 | 8.32 | 7.05 |
| Total liabilities | 275.52 | 243.69 | 205.75 | 198.30 | 191.79 | 183.01 | 184.23 | 176.13 | 168.69 | 121.70 | 94.39 | 82.60 | 63.49 | 54.91 | 51.62 | 39.94 | 38.33 | 36.51 | 32.07 | 29.49 |
| Total stockholders' equity | 343.48 | 268.48 | 206.22 | 166.54 | 141.99 | 118.30 | 102.33 | 82.72 | 72.39 | 72.00 | 80.08 | 89.78 | 78.94 | 66.36 | 57.08 | 46.18 | 39.56 | 36.29 | 31.10 | 40.10 |
| Common shares outstanding | 7,465 | 7,469 | 7,472 | 7,540 | 7,608 | 7,683 | 7,753 | 7,794 | 7,832 | 8,013 | 8,254 | 8,399 | 8,470 | 8,506 | 8,593 | 8,927 | 8,996 | 9,470 | 9,886 | 10,531 |
Show Quarterly Balance Sheet
Balance Sheet - MICROSOFT CORP (MSFT)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 78.27 | 89.46 | 102.01 | 94.56 | 79.61 | 71.55 | 78.43 | 75.53 | 80.01 | 80.98 | 143.95 | 111.26 | 104.43 | 99.51 | 107.26 | 104.75 | 104.69 | 125.37 | 130.58 | 130.26 | 125.41 | 131.97 | 137.98 | 136.53 | 137.63 | 134.25 | 136.64 | 133.82 | 131.62 | 127.66 | 135.88 | 133.77 | 132.27 | 142.78 | 138.47 | 132.98 | 126.02 | 122.78 | 136.79 | 113.04 | 105.34 | 102.31 | 99.28 | 96.39 | 95.29 | 89.57 | 88.72 | 85.15 | 87.67 | 83.14 | 80.67 | 76.41 | 74.48 | 68.31 | 66.64 | 63.04 | 59.53 | 51.74 | 57.40 | 52.77 | 50.15 | 41.25 | 44.17 | 36.79 | 39.67 | 36.10 | 36.73 | 31.45 | 25.34 | 20.72 | 20.72 | 23.66 | 26.34 | 21.08 | 21.57 | 23.41 | 28.24 | 28.87 | 31.83 | 34.16 | 34.82 |
| Accounts receivable, net | 60.04 | 56.54 | 52.89 | 69.91 | 51.70 | 48.19 | 44.15 | 56.92 | 44.03 | 42.83 | 36.95 | 48.69 | 37.42 | 35.83 | 31.28 | 44.26 | 32.61 | 33.52 | 27.35 | 38.04 | 26.32 | 27.31 | 22.85 | 32.01 | 22.70 | 23.53 | 19.09 | 29.52 | 19.27 | 19.68 | 17.39 | 26.48 | 17.21 | 18.43 | 14.56 | 22.43 | 12.88 | 14.34 | 11.13 | 18.28 | 12.25 | 14.51 | 11.44 | 17.91 | 12.43 | 16.19 | 12.89 | 19.54 | 13.50 | 15.99 | 11.01 | 17.49 | 11.99 | 14.32 | 9.87 | 15.78 | 10.96 | 13.64 | 10.15 | 14.99 | 10.03 | 12.87 | 9.65 | 13.01 | 9.14 | 11.20 | 8.59 | 11.19 | 9.18 | 10.95 | 9.54 | 13.59 | 9.87 | 11.62 | 8.98 | 11.34 | 8.45 | 9.90 | 6.88 | 9.32 | 6.82 |
| Inventories | 1.22 | 1.06 | 1.13 | 0.94 | 0.85 | 0.91 | 1.63 | 1.25 | 1.30 | 1.62 | 3.00 | 2.50 | 2.88 | 2.98 | 4.27 | 3.74 | 3.30 | 3.02 | 3.41 | 2.64 | 2.25 | 1.92 | 2.71 | 1.90 | 1.64 | 1.82 | 2.62 | 2.06 | 1.95 | 1.96 | 3.61 | 2.66 | 2.08 | 2.00 | 3.21 | 2.18 | 1.98 | 1.96 | 3.12 | 2.25 | 2.45 | 2.70 | 3.82 | 2.90 | 2.47 | 2.05 | 3.14 | 2.66 | 1.92 | 1.59 | 2.61 | 1.94 | 2.13 | 1.66 | 1.62 | 1.14 | 1.41 | 1.35 | 2.27 | 1.37 | 1.06 | 0.86 | 1.24 | 0.74 | 0.50 | 0.59 | 1.15 | 0.72 | 0.66 | 0.97 | 1.64 | 0.99 | 0.77 | 0.76 | 1.18 | 1.13 | 1.75 | 1.73 | 2.52 | 1.48 | 1.11 |
| Other current assets | 35.80 | 33.14 | 33.04 | 25.73 | 24.48 | 26.43 | 25.72 | 26.03 | 21.83 | 21.97 | 23.68 | 21.81 | 19.17 | 19.50 | 18.00 | 16.93 | 13.32 | 12.28 | 12.98 | 13.47 | 11.64 | 12.77 | 13.54 | 11.48 | 8.54 | 7.47 | 7.55 | 10.15 | 7.05 | 7.57 | 7.31 | 6.75 | 5.10 | 4.42 | 4.79 | 2.26 | 5.43 | 5.86 | 6.87 | 6.09 | 8.39 | 8.29 | 7.12 | 7.51 | 8.21 | 8.55 | 7.69 | 6.90 | 5.92 | 6.16 | 5.16 | 5.63 | 4.92 | 5.28 | 5.91 | 5.13 | 4.96 | 5.78 | 5.45 | 5.79 | 5.02 | 4.70 | 4.52 | 5.13 | 5.21 | 4.60 | 5.77 | 5.92 | 5.55 | 5.09 | 5.31 | 5.01 | 4.50 | 4.32 | 4.12 | 4.29 | 4.34 | 4.69 | 4.13 | 4.06 | 3.88 |
| Total current assets | 175.33 | 180.19 | 189.07 | 191.13 | 156.64 | 147.08 | 149.93 | 159.73 | 147.18 | 147.39 | 207.59 | 184.26 | 163.89 | 157.82 | 160.81 | 169.68 | 153.92 | 174.19 | 174.33 | 184.41 | 165.61 | 173.97 | 177.08 | 181.92 | 170.51 | 167.07 | 165.90 | 175.55 | 159.89 | 156.87 | 164.20 | 169.66 | 156.66 | 167.63 | 161.03 | 159.85 | 146.31 | 144.95 | 157.91 | 139.66 | 128.42 | 127.81 | 121.66 | 124.71 | 118.40 | 116.36 | 112.44 | 114.25 | 109.01 | 106.87 | 99.45 | 101.47 | 93.52 | 89.57 | 84.05 | 85.08 | 76.86 | 72.51 | 75.27 | 74.92 | 66.26 | 59.68 | 59.58 | 55.68 | 54.52 | 52.49 | 52.23 | 49.28 | 40.72 | 37.73 | 37.20 | 43.24 | 41.49 | 37.78 | 35.85 | 40.17 | 42.78 | 45.18 | 45.36 | 49.01 | 46.63 |
| Total non-current assets | 518.90 | 485.11 | 447.29 | 427.87 | 405.98 | 386.82 | 373.09 | 352.43 | 337.10 | 323.17 | 238.20 | 227.72 | 216.20 | 206.73 | 198.97 | 195.16 | 190.69 | 166.20 | 161.09 | 149.37 | 143.27 | 130.16 | 123.92 | 119.40 | 114.94 | 115.72 | 113.06 | 111.00 | 103.39 | 101.99 | 93.42 | 89.19 | 88.84 | 88.37 | 88.07 | 87.62 | 78.70 | 79.66 | 54.62 | 53.81 | 53.45 | 52.29 | 51.24 | 51.68 | 58.29 | 58.49 | 57.22 | 58.14 | 47.11 | 46.67 | 42.90 | 40.97 | 40.58 | 37.47 | 37.83 | 36.19 | 41.15 | 39.73 | 32.14 | 33.79 | 33.46 | 32.62 | 31.96 | 30.44 | 30.39 | 29.61 | 29.38 | 28.61 | 28.13 | 28.06 | 27.92 | 29.55 | 29.26 | 29.56 | 29.79 | 23.00 | 21.11 | 21.19 | 20.00 | 20.59 | 20.23 |
| Total assets | 694.23 | 665.30 | 636.35 | 619.00 | 562.62 | 533.90 | 523.01 | 512.16 | 484.28 | 470.56 | 445.79 | 411.98 | 380.09 | 364.55 | 359.78 | 364.84 | 344.61 | 340.39 | 335.42 | 333.78 | 308.88 | 304.14 | 301.00 | 301.31 | 285.45 | 282.79 | 278.96 | 286.56 | 263.28 | 258.86 | 257.62 | 258.85 | 245.50 | 256.00 | 249.10 | 250.31 | 225.02 | 224.61 | 212.52 | 193.47 | 181.87 | 180.10 | 172.90 | 174.47 | 176.68 | 174.85 | 169.66 | 172.38 | 156.12 | 153.54 | 142.35 | 142.43 | 134.11 | 128.68 | 121.88 | 121.27 | 118.01 | 112.24 | 107.42 | 108.70 | 99.73 | 92.31 | 91.54 | 86.11 | 84.91 | 82.10 | 81.61 | 77.89 | 68.85 | 65.79 | 65.12 | 72.79 | 70.75 | 67.34 | 65.65 | 63.17 | 63.89 | 66.37 | 65.35 | 69.60 | 66.85 |
| Total current liabilities | 136.66 | 130.01 | 135.00 | 141.22 | 114.21 | 108.88 | 115.20 | 125.29 | 118.53 | 121.02 | 124.79 | 104.15 | 85.69 | 81.72 | 87.39 | 95.08 | 77.44 | 77.51 | 80.53 | 88.66 | 72.19 | 67.49 | 70.06 | 72.31 | 58.71 | 59.64 | 58.12 | 69.42 | 53.86 | 50.32 | 56.28 | 58.49 | 46.13 | 58.10 | 51.62 | 55.75 | 52.01 | 70.79 | 58.81 | 59.36 | 44.35 | 42.64 | 49.40 | 49.65 | 40.75 | 47.42 | 44.69 | 45.63 | 33.90 | 33.74 | 34.62 | 37.42 | 31.93 | 31.91 | 31.40 | 32.69 | 26.17 | 25.37 | 25.54 | 28.77 | 24.04 | 24.31 | 25.86 | 26.15 | 26.42 | 25.72 | 28.76 | 27.03 | 23.82 | 23.71 | 24.38 | 29.89 | 27.03 | 22.06 | 22.74 | 23.75 | 21.63 | 22.22 | 21.97 | 22.44 | 18.37 |
| Total non-current liabilities | 143.20 | 144.42 | 138.28 | 134.31 | 126.53 | 122.32 | 120.09 | 118.40 | 112.60 | 111.27 | 100.28 | 101.60 | 99.71 | 99.70 | 98.83 | 103.22 | 104.24 | 102.87 | 102.91 | 103.13 | 102.18 | 106.42 | 107.55 | 110.70 | 112.24 | 113.05 | 114.78 | 114.81 | 114.56 | 116.41 | 115.38 | 117.64 | 120.13 | 119.54 | 107.84 | 106.86 | 103.28 | 85.01 | 83.34 | 62.11 | 62.71 | 60.68 | 46.05 | 44.74 | 45.80 | 35.55 | 34.79 | 36.98 | 34.79 | 34.70 | 26.08 | 26.07 | 25.49 | 24.20 | 21.64 | 22.22 | 23.18 | 22.75 | 22.48 | 22.85 | 22.23 | 19.51 | 18.74 | 13.79 | 12.78 | 12.10 | 11.64 | 11.30 | 8.09 | 7.60 | 7.14 | 6.62 | 6.17 | 10.85 | 10.77 | 8.32 | 7.29 | 7.52 | 7.28 | 7.05 | 6.45 |
| Total liabilities | 279.86 | 274.43 | 273.28 | 275.52 | 240.73 | 231.20 | 235.29 | 243.69 | 231.12 | 232.29 | 225.07 | 205.75 | 185.41 | 181.42 | 186.22 | 198.30 | 181.68 | 180.38 | 183.44 | 191.79 | 174.37 | 173.90 | 177.61 | 183.01 | 170.95 | 172.69 | 172.89 | 184.23 | 168.42 | 166.73 | 171.65 | 176.13 | 166.26 | 177.64 | 159.45 | 162.60 | 155.29 | 155.80 | 142.15 | 121.47 | 107.06 | 103.32 | 95.45 | 94.39 | 86.55 | 82.97 | 79.49 | 82.60 | 68.70 | 68.44 | 60.71 | 63.49 | 57.42 | 56.11 | 53.04 | 54.91 | 49.35 | 48.12 | 48.02 | 51.62 | 46.28 | 43.83 | 44.60 | 39.94 | 39.20 | 37.81 | 40.40 | 38.33 | 31.91 | 31.31 | 31.52 | 36.51 | 33.19 | 32.91 | 33.51 | 32.07 | 28.92 | 29.74 | 29.25 | 29.49 | 24.82 |
| Total stockholders' equity | 414.37 | 390.88 | 363.08 | 343.48 | 321.89 | 302.70 | 287.72 | 268.48 | 253.15 | 238.27 | 220.71 | 206.22 | 194.68 | 183.14 | 173.57 | 166.54 | 162.92 | 160.01 | 151.98 | 141.99 | 134.51 | 130.24 | 123.39 | 118.30 | 114.50 | 110.11 | 106.06 | 102.33 | 94.86 | 92.13 | 85.97 | 82.72 | 79.24 | 78.36 | 89.65 | 87.71 | 69.73 | 68.81 | 70.37 | 72.00 | 74.81 | 76.78 | 77.45 | 80.08 | 90.13 | 91.88 | 90.17 | 89.78 | 87.42 | 85.10 | 81.64 | 78.94 | 76.69 | 72.58 | 68.84 | 66.36 | 68.66 | 64.12 | 59.39 | 57.08 | 53.45 | 48.48 | 46.94 | 46.18 | 45.71 | 44.28 | 41.21 | 39.56 | 36.94 | 34.48 | 33.59 | 36.29 | 37.55 | 34.43 | 32.14 | 31.10 | 34.97 | 36.63 | 36.10 | 40.10 | 42.04 |
| Common shares outstanding | 7,445 | 7,460 | 7,466 | 7,461 | 7,461 | 7,468 | 7,470 | 7,472 | 7,472 | 7,468 | 7,462 | 7,467 | 7,464 | 7,473 | 7,485 | 7,506 | 7,534 | 7,555 | 7,567 | 7,581 | 7,597 | 7,616 | 7,637 | 7,650 | 7,675 | 7,691 | 7,710 | 7,730 | 7,744 | 7,768 | 7,766 | 7,775 | 7,794 | 7,710 | 7,799 | 7,806 | 7,813 | 7,830 | 7,876 | 7,929 | 7,985 | 8,051 | 8,084 | 8,061 | 8,237 | 8,297 | 8,351 | 8,345 | 8,367 | 8,395 | 8,434 | 8,442 | 8,429 | 8,444 | 8,494 | 8,388 | 8,498 | 8,465 | 8,490 | 8,545 | 8,510 | 8,570 | 8,695 | 8,843 | 8,876 | 8,951 | 8,983 | 8,960 | 8,904 | 8,914 | 9,183 | 9,404 | 9,428 | 9,503 | 9,513 | 9,679 | 9,862 | 9,942 | 10,010 | 10,243 | 10,415 |