| Balance sheet (USD) | FY 2026 ended Jun 30, 2026 | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 20.93B | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B |
| Short-term investments | 55.91B | 64.32B | 57.23B | 76.56B | 90.83B | 116.11B |
| Receivables | 80.88B | 69.91B | 56.92B | 48.69B | 44.26B | 38.04B |
| Inventory | 1.40B | 938.00M | 1.25B | 2.50B | 3.74B | 2.64B |
| Total current assets | 207.71B | 191.13B | 159.73B | 184.26B | 169.68B | 184.41B |
| Property, plant and equipment | 313.08B | 204.97B | 135.59B | 95.64B | 74.40B | 59.72B |
| Goodwill and intangibles | 138.26B | 142.11B | 146.82B | 77.25B | 78.82B | 57.51B |
| Total assets | 758.38B | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B |
| Accounts payable | 42.42B | 27.72B | 22.00B | 18.09B | 19.00B | 15.16B |
| Total current liabilities | 168.82B | 141.22B | 125.29B | 104.15B | 95.08B | 88.66B |
| Long-term debt | 31.07B | 40.15B | 42.69B | 41.99B | 47.03B | 50.07B |
| Total liabilities | 315.99B | 275.52B | 243.69B | 205.75B | 198.30B | 191.79B |
| Retained earnings | 328.26B | 237.73B | 173.14B | 118.85B | 84.28B | 57.05B |
| Shareholders' equity | 442.39B | 343.48B | 268.48B | 206.22B | 166.54B | 141.99B |
| Total debt | 40.29B | 43.15B | 51.63B | 47.24B | 49.78B | 58.15B |
| Net debt | 19.36B | 12.91B | 33.31B | 12.53B | 35.85B | 43.92B |
From Microsoft's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.