Microsoft Corporation

MSFT | NASDAQ

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$493.63

-$0.15 (-0.03%)

Sep 21, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	20.94B	32.11B	24.3B	28.85B	30.24B	28.83B	17.48B	20.84B	18.32B	19.63B	17.31B	80.45B	34.7B	26.56B	15.65B	22.88B	13.93B	12.5B	20.6B	19.17B	14.22B	13.7B	14.43B	17.21B
Short-Term Investments	55.91B	46.17B	65.16B	73.16B	64.31B	50.78B	54.07B	57.59B	57.22B	60.38B	63.68B	63.49B	76.55B	77.86B	83.85B	84.36B	90.82B	92.16B	104.74B	111.42B	116.03B	111.71B	117.54B	120.77B
Long-Term Investments	36.35B	33.68B	21.2B	10.28B	15.13B	15.76B	15.58B	15.78B	14.6B	14.81B	13.37B	11.42B	9.88B	9.42B	7.1B	6.84B	6.89B	6.91B	6.99B	6.39B	5.98B	5.4B	3.79B	3.1B
Other Long-Term Assets	38.81B	38.6B	37.77B	40.62B	40.84B	38.51B	36.94B	37.79B	36.46B	35.55B	32.27B	32.15B	30.6B	26.95B	24.99B	23.48B	21.9B	21.85B	21.26B	21.1B	15.08B	14.43B	13.56B	13.03B
Receivables	80.88B	60.04B	56.54B	52.89B	69.91B	51.7B	48.19B	44.15B	56.92B	44.03B	42.83B	36.95B	48.69B	37.42B	35.83B	31.28B	44.26B	32.61B	33.52B	27.35B	38.04B	26.32B	27.31B	22.85B
Inventory	1.4B	1.22B	1.06B	1.13B	938M	848M	909M	1.63B	1.25B	1.3B	1.62B	3B	2.5B	2.88B	2.98B	4.27B	3.74B	3.3B	3.02B	3.41B	2.64B	2.25B	1.92B	2.71B
Other Current Assets	48.59B	35.8B	33.14B	33.04B	25.73B	24.48B	26.43B	25.72B	26.03B	21.83B	21.97B	23.69B	21.81B	19.17B	19.52B	18.02B	16.93B	13.35B	12.3B	12.98B	13.47B	11.64B	12.77B	13.54B
Total Current Assets	207.71B	175.33B	180.19B	189.07B	191.13B	156.64B	147.08B	149.93B	159.73B	147.18B	147.39B	207.59B	184.26B	163.89B	157.82B	160.81B	169.68B	153.92B	174.19B	174.33B	184.41B	165.61B	173.97B	177.08B
Property-Plant & Equipment	337.25B	307.63B	286.23B	255.65B	229.79B	208.41B	189.72B	173.39B	154.55B	138.75B	128.71B	117.94B	109.99B	102.01B	96.38B	90.38B	87.55B	83.21B	79.57B	75.35B	70.8B	65.62B	62.04B	56.97B
Goodwill & Intangibles	138.26B	138.99B	139.91B	140.73B	142.11B	143.3B	144.58B	146.13B	146.82B	147.99B	148.83B	76.69B	77.25B	77.82B	78.26B	78.27B	78.82B	78.72B	58.38B	58.25B	57.51B	57.83B	50.77B	50.81B
Total Long-Term Assets	550.67B	518.9B	485.11B	447.29B	427.87B	405.98B	386.82B	373.09B	352.43B	337.1B	323.17B	238.2B	227.72B	216.2B	206.73B	198.97B	195.16B	190.69B	166.2B	161.09B	149.37B	143.27B	130.16B	123.92B
Total Assets	758.38B	694.23B	665.3B	636.35B	619B	562.62B	533.9B	523.01B	512.16B	484.28B	470.56B	445.79B	411.98B	380.09B	364.55B	359.78B	364.84B	344.61B	340.39B	335.42B	333.78B	308.88B	304.14B	301B
Account Payables	42.42B	37.51B	37.33B	32.58B	27.72B	26.25B	22.61B	22.77B	22B	18.09B	17.7B	19.31B	18.1B	15.31B	15.35B	16.61B	19B	16.09B	15.31B	14.83B	15.16B	13.41B	12.77B	12.51B
Deferred Revenue	72.97B	50.92B	51.38B	58.99B	64.56B	44.64B	45.51B	53.03B	57.58B	41.89B	43.07B	46.43B	50.9B	36.9B	36.98B	41.34B	45.54B	34.03B	34B	38.47B	41.53B	30.08B	30.4B	33.48B
Short-Term Debt	9.23B	8.84B	4.84B	7.83B	3B	3B	5.25B	2.25B	8.94B	22.78B	29.29B	29.56B	5.25B	6.25B	4B	3.25B	2.75B	1.75B	5B	3.25B	8.07B	8.05B	5.39B	6.5B
Other Current Liabilities	17.06B	26.22B	25.16B	23.12B	30.13B	25.39B	22.18B	20.93B	25.82B	23.17B	20.7B	17.35B	22.15B	19.6B	18.44B	16.18B	20.44B	17.79B	16.4B	14.78B	18.97B	15.85B	14.8B	12.85B
Total Current Liabilities	168.83B	136.66B	130.01B	135B	141.22B	114.21B	108.88B	115.2B	125.29B	118.53B	121.02B	124.79B	104.15B	85.69B	81.72B	87.39B	95.08B	77.44B	77.51B	80.53B	88.66B	72.19B	67.49B	70.06B
Long-Term Debt	31.07B	31.42B	35.43B	35.38B	40.15B	39.88B	39.72B	42.87B	42.69B	42.66B	44.93B	41.95B	41.99B	41.97B	44.12B	45.37B	47.03B	48.18B	48.26B	50.04B	50.07B	50.01B	55.14B	57.06B
Other Long-Term Liabilities	31.46B	30.55B	29.7B	29.16B	28.17B	27.27B	26.89B	26.77B	30.2B	29.02B	28.17B	25.04B	27.67B	27.13B	26.17B	25.45B	27.75B	28.09B	27.62B	27.4B	28.87B	28.8B	28.43B	30.16B
Total Long-Term Liabilities	147.16B	143.2B	144.42B	138.28B	134.31B	126.53B	122.32B	120.09B	118.4B	112.6B	111.27B	100.28B	101.6B	99.71B	99.7B	98.83B	103.22B	104.24B	102.87B	102.91B	103.13B	102.18B	106.42B	107.55B
Total Liabilities	315.99B	279.86B	274.43B	273.28B	275.52B	240.73B	231.2B	235.29B	243.69B	231.12B	232.29B	225.07B	205.75B	185.41B	181.42B	186.22B	198.3B	181.68B	180.38B	183.44B	191.79B	174.37B	173.9B	177.61B
Total Debt	128.81B	125.43B	123.28B	120.38B	112.18B	105.02B	102.91B	96.84B	97.85B	106.23B	111.36B	105.68B	79.44B	79.31B	77.99B	77.14B	78.4B	77.98B	80.35B	78.94B	82.28B	81.26B	82.78B	83.22B
Book Value	442.39B	414.37B	390.88B	363.08B	343.48B	321.89B	302.7B	287.72B	268.48B	253.15B	238.27B	220.71B	206.22B	194.68B	183.14B	173.57B	166.54B	162.92B	160.01B	151.98B	141.99B	134.51B	130.24B	123.39B
Book Value Per Share	59.36	55.66	52.40	48.63	46.04	43.14	40.53	38.52	35.93	33.88	31.91	29.58	27.62	26.08	24.51	23.19	22.19	21.63	21.18	20.08	18.73	17.71	17.10	16.16
Common Stock	117.41B	115.07B	112.79B	110.96B	109.1B	106.97B	104.83B	102.98B	100.92B	99.19B	97.48B	95.51B	93.72B	92.09B	90.23B	88.54B	86.94B	85.77B	84.53B	83.75B	83.11B	82.31B	81.9B	81.09B
Retained Earnings	328.27B	302.53B	280.79B	254.87B	237.73B	219.76B	203.48B	188.93B	173.14B	159.39B	145.74B	132.14B	118.85B	108.23B	99.37B	92.37B	84.28B	79.63B	75.05B	66.94B	57.06B	50.74B	44.97B	39.19B
Comprehensive Income	-3.28B	-3.23B	-2.7B	-2.76B	-3.35B	-4.83B	-5.62B	-4.18B	-5.59B	-5.44B	-4.95B	-6.94B	-6.34B	-5.64B	-6.46B	-7.34B	-4.68B	-2.48B	437M	1.28B	1.82B	1.46B	3.37B	3.11B
Shareholders Equity	442.39B	414.37B	390.88B	363.08B	343.48B	321.89B	302.7B	287.72B	268.48B	253.15B	238.27B	220.71B	206.22B	194.68B	183.14B	173.57B	166.54B	162.92B	160.01B	151.98B	141.99B	134.51B	130.24B	123.39B
Total Investments	92.26B	79.85B	86.37B	83.44B	79.45B	66.55B	69.65B	73.37B	71.82B	75.19B	77.04B	74.92B	86.43B	87.27B	90.95B	91.2B	97.71B	99.07B	111.74B	117.81B	122.02B	117.1B	121.33B	123.88B