Microsoft (MSFT) financials · Finance & Quant Society

Balance sheet (USD)	Q4 2026 ended Jun 30, 2026	Q3 2026 ended Mar 31, 2026	Q2 2026 ended Dec 31, 2025	Q1 2026 ended Sep 30, 2025	Q4 2025 ended Jun 30, 2025	Q3 2025 ended Mar 31, 2025	Q2 2025 ended Dec 31, 2024	Q1 2025 ended Sep 30, 2024
Cash and equivalents	20.93B	32.10B	24.30B	28.85B	30.24B	28.83B	17.48B	20.84B
Short-term investments	55.91B	46.17B	65.17B	73.16B	64.32B	50.79B	54.07B	57.59B
Receivables	80.88B	60.04B	56.53B	52.89B	69.91B	51.70B	48.19B	44.15B
Inventory	1.40B	1.22B	1.06B	1.13B	938.00M	848.00M	909.00M	1.63B
Total current assets	207.71B	175.33B	180.19B	189.07B	191.13B	156.64B	147.08B	149.93B
Property, plant and equipment	313.08B	283.23B	261.13B	230.86B	204.97B	183.94B	166.90B	152.86B
Goodwill and intangibles	138.26B	138.99B	139.91B	140.73B	142.11B	143.30B	144.58B	146.13B
Total assets	758.38B	694.23B	665.30B	636.35B	619.00B	562.62B	533.90B	523.01B
Accounts payable	42.42B	37.51B	37.33B	32.58B	27.72B	26.25B	22.61B	22.77B
Total current liabilities	168.82B	136.66B	130.00B	135.00B	141.22B	114.21B	108.88B	115.20B
Long-term debt	31.07B	31.42B	35.42B	35.38B	40.15B	39.88B	39.72B	42.87B
Total liabilities	315.99B	279.86B	274.43B	273.27B	275.52B	240.73B	231.20B	235.29B
Retained earnings	328.26B	302.53B	280.79B	254.87B	237.73B	219.76B	203.48B	188.93B
Shareholders' equity	442.39B	414.37B	390.88B	363.08B	343.48B	321.89B	302.69B	287.72B
Total debt	40.29B	40.26B	40.26B	43.21B	43.15B	42.88B	44.97B	45.12B
Net debt	19.36B	8.16B	15.97B	14.36B	12.91B	14.05B	27.49B	24.28B

From Microsoft's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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