Microsoft Balance Sheet 2011-2026 | MSFT

Fifteen years of historical annual and quarterly balance sheets for Microsoft (MSFT).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202520242023202220212020201920182017201620152014201320122011
$94,565$75,543$111,262$104,757$130,334$136,527$133,819$133,768$132,981$113,240$96,526$85,709$77,022$63,040$52,772
$69,905$56,924$48,688$44,261$38,043$32,011$29,524$26,481$22,431$18,277$17,908$19,544$17,486$15,780$14,987
$938$1,246$2,500$3,742$2,636$1,895$2,063$2,662$2,181$2,251$2,902$2,660$1,938$1,137$1,372
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25,723$26,021$21,807$16,924$13,393$11,482$10,146$6,751$5,103$5,892$5,461$4,392$3,388$3,092$3,320
$191,131$159,734$184,257$169,684$184,406$181,915$175,552$169,662$162,696$139,660$122,797$114,246$101,466$85,084$74,918
$204,966$135,591$95,641$74,398$59,715$44,151$36,477$29,460$23,734$18,356$14,731$13,011$9,991$8,269$8,162
$15,405$14,600$9,879$6,891$5,984$2,965$2,649$1,862$6,023$10,431$12,053$14,597$10,844$9,776$10,865
$142,113$146,817$77,252$78,822$57,511$50,389$49,776$43,736$45,228$21,605$21,774$27,108$17,738$16,622$13,325
$40,565$36,460$30,601$21,897$15,075$13,138$14,723$7,442$6,076$3,416$3,117$3,422$2,392$1,520$1,434
$427,872$352,429$227,719$195,156$149,373$119,396$111,004$89,186$87,616$53,808$51,675$58,138$40,965$36,187$33,786
$619,003$512,163$411,976$364,840$333,779$301,311$286,556$258,848$250,312$193,468$174,472$172,384$142,431$121,271$108,704
$141,218$125,286$104,149$95,082$88,657$72,310$69,420$58,488$55,745$59,357$49,647$45,625$37,417$32,688$28,774
$40,152$42,688$41,990$47,032$50,074$59,578$66,662$72,242$76,073$40,557$27,808$20,645$12,601$10,713$11,921
$71,172$54,995$43,541$41,595$40,617$40,064$37,193$35,476$17,034$13,640$13,544$11,594$10,000$8,208$8,072
$134,306$118,400$101,604$103,216$103,134$110,697$114,806$117,642$106,856$62,114$44,742$36,975$26,070$22,220$22,847
$275,524$243,686$205,753$198,298$191,791$183,007$184,226$176,130$162,601$121,471$94,389$82,600$63,487$54,908$51,621
$109,095$100,923$93,718$86,939$83,111$80,552$78,520$71,223$69,315$68,178$68,465$68,366$67,306$65,797$63,415
$237,731$173,144$118,848$84,281$57,055$34,566$24,150$13,682$17,769$2,282$9,096$17,710$9,895$-856.00$-6,332.00
$-3,347.00$-5,590.00$-6,343.00$-4,678.00$1,822$3,186$-340.00$-2,187.00$627$1,537$2,522$3,708$1,743$1,422$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$343,479$268,477$206,223$166,542$141,988$118,304$102,330$82,718$87,711$71,997$80,083$89,784$78,944$66,363$57,083
$619,003$512,163$411,976$364,840$333,779$301,311$286,556$258,848$250,312$193,468$174,472$172,384$142,431$121,271$108,704

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
$78,272$89,462$102,012$94,565$79,618$71,555$78,428$75,543$80,021$81,017$143,951$111,262$104,427$99,508$107,262$104,757$104,693$125,369$130,615$130,334$125,407$131,968$137,977$136,527$137,626$134,253$136,636$133,819$131,618$127,662$135,880$133,768$132,270$142,780$138,471$132,981$126,018$122,781$136,932$113,240$105,552$102,640$99,355$96,526$95,438$90,249$89,193$85,709$88,425$83,944$80,672$77,022$74,483$68,312$66,644$63,040$59,529$51,736$57,403$52,772
$60,041$56,535$52,894$69,905$51,700$48,188$44,148$56,924$44,029$42,831$36,953$48,688$37,420$35,833$31,279$44,261$32,613$33,520$27,349$38,043$26,322$27,312$22,851$32,011$22,699$23,525$19,087$29,524$19,269$19,680$17,390$26,481$17,208$18,428$14,561$22,431$12,882$14,343$11,129$18,277$12,247$14,507$11,444$17,908$12,427$16,186$12,887$19,544$13,497$15,986$11,007$17,486$11,991$14,317$9,871$15,780$10,961$13,643$10,153$14,987
$1,219$1,059$1,130$938$848$909$1,626$1,246$1,304$1,615$3,000$2,500$2,877$2,980$4,268$3,742$3,296$3,019$3,411$2,636$2,245$1,924$2,705$1,895$1,644$1,823$2,622$2,063$1,951$1,961$3,614$2,662$2,084$2,003$3,211$2,181$1,979$1,961$3,122$2,251$2,450$2,702$3,816$2,902$2,469$2,053$3,141$2,660$1,920$1,594$2,613$1,938$2,133$1,661$1,624$1,137$1,412$1,351$2,270$1,372
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35,797$33,134$33,030$25,723$24,478$26,428$25,724$26,021$21,826$21,930$23,682$21,807$19,165$19,502$18,003$16,924$13,320$12,280$12,951$13,393$11,640$12,769$13,544$11,482$8,536$7,473$7,551$10,146$7,049$7,571$7,311$6,751$5,097$4,422$4,788$5,103$5,434$5,864$6,726$5,892$6,598$6,345$5,594$5,461$6,376$6,173$5,434$4,392$3,740$4,018$3,900$3,388$3,241$3,301$3,860$3,092$2,608$3,614$3,255$3,320
$175,329$180,190$189,066$191,131$156,644$147,080$149,926$159,734$147,180$147,393$207,586$184,257$163,889$157,823$160,812$169,684$153,922$174,188$174,326$184,406$165,614$173,973$177,077$181,915$170,505$167,074$165,896$175,552$159,887$156,874$164,195$169,662$156,659$167,633$161,031$162,696$146,313$144,949$157,909$139,660$128,421$127,812$121,656$122,797$118,398$116,362$112,439$114,246$109,006$106,870$99,450$101,466$93,524$89,574$84,051$85,084$76,860$72,513$75,271$74,918
$283,228$261,126$230,861$204,966$183,939$166,902$152,863$135,591$121,375$112,308$102,502$95,641$88,132$82,755$77,037$74,398$70,298$67,214$63,772$59,715$54,945$51,737$47,927$44,151$41,221$40,522$38,409$36,477$33,648$32,717$31,430$29,460$27,929$26,304$24,809$23,734$21,962$21,379$19,224$18,356$16,831$15,789$15,046$14,731$14,375$13,607$13,229$13,011$11,771$11,567$10,774$9,991$9,204$8,698$8,329$8,269$8,225$8,010$8,033$8,162
$33,683$21,202$11,465$15,405$16,035$15,581$15,778$14,600$14,807$13,367$11,423$9,879$9,415$7,097$6,839$6,891$6,907$6,994$6,393$5,984$5,395$3,794$3,103$2,965$2,660$2,755$2,684$2,649$2,403$2,274$2,034$1,862$2,818$3,961$5,343$6,023$7,381$8,912$10,486$10,431$11,315$11,514$11,438$12,053$12,019$12,665$13,943$14,597$14,792$14,607$11,995$10,844$11,193$10,707$10,038$9,776$9,068$7,550$8,576$10,865
$138,986$139,911$140,733$142,113$143,297$144,576$146,125$146,817$147,991$148,827$76,685$77,252$77,819$78,259$78,267$78,822$78,719$58,383$58,249$57,511$57,825$50,774$50,813$50,389$48,919$49,374$49,621$49,776$49,964$50,059$43,434$43,736$44,126$44,389$44,987$45,228$45,215$45,525$21,429$21,605$22,407$22,055$21,887$21,774$28,691$29,154$26,774$27,108$17,652$17,625$17,649$17,738$17,922$18,068$17,889$16,622$22,454$22,251$13,563$13,325
$38,599$37,770$39,435$40,565$38,234$36,943$37,793$36,460$35,551$32,265$32,154$30,601$26,954$24,994$23,482$21,897$21,845$21,256$21,103$15,075$14,427$13,561$13,034$13,138$13,696$14,630$14,455$14,723$10,258$10,129$9,792$7,442$7,106$6,967$6,083$6,076$4,146$3,845$3,476$3,416$2,895$2,928$2,869$3,117$3,200$3,060$3,271$3,422$2,898$2,874$2,480$2,392$2,262$1,636$1,569$1,520$1,403$1,919$1,972$1,434
$518,899$485,112$447,285$427,872$405,980$386,818$373,087$352,429$337,095$323,165$238,199$227,719$216,199$206,729$198,972$195,156$190,685$166,201$161,092$149,373$143,265$130,164$123,924$119,396$114,944$115,720$113,059$111,004$103,394$101,985$93,424$89,186$88,838$88,370$88,066$87,616$78,704$79,661$54,615$53,808$53,448$52,286$51,240$51,675$58,285$58,486$57,217$58,138$47,113$46,673$42,898$40,965$40,581$39,109$37,825$36,187$41,150$39,730$32,144$33,786
$694,228$665,302$636,351$619,003$562,624$533,898$523,013$512,163$484,275$470,558$445,785$411,976$380,088$364,552$359,784$364,840$344,607$340,389$335,418$333,779$308,879$304,137$301,001$301,311$285,449$282,794$278,955$286,556$263,281$258,859$257,619$258,848$245,497$256,003$249,097$250,312$225,017$224,610$212,524$193,468$181,869$180,098$172,896$174,472$176,683$174,848$169,656$172,384$156,119$153,543$142,348$142,431$134,105$128,683$121,876$121,271$118,010$112,243$107,415$108,704
$136,661$130,005$134,996$141,218$114,206$108,882$115,200$125,286$118,525$121,016$124,792$104,149$85,691$81,718$87,389$95,082$77,439$77,510$80,528$88,657$72,193$67,486$70,056$72,310$58,707$59,640$58,118$69,420$53,861$50,318$56,277$58,488$46,133$58,099$51,615$55,745$52,005$70,787$58,810$59,357$44,354$42,643$49,399$49,647$40,748$47,415$44,694$45,625$33,903$33,742$34,623$37,417$31,929$31,910$31,402$32,688$26,170$25,373$25,543$28,774
$31,423$35,425$35,376$40,152$39,882$39,722$42,868$42,688$42,658$44,928$41,946$41,990$41,965$44,119$45,374$47,032$48,177$48,260$50,039$50,074$50,007$55,136$57,055$59,578$62,862$63,361$66,478$66,662$66,585$69,653$69,733$72,242$73,480$73,348$76,255$76,073$76,222$59,306$60,154$40,557$40,896$40,679$27,819$27,808$27,644$18,260$18,472$20,645$20,679$20,676$12,632$12,601$11,949$11,947$9,714$10,713$11,938$11,932$11,927$11,921
$89,422$86,108$80,157$71,172$63,597$60,295$55,617$54,995$50,057$46,677$41,617$43,541$42,437$40,648$39,023$41,595$41,637$40,868$40,061$40,617$40,098$39,245$39,729$40,064$38,561$38,412$37,283$37,193$36,277$35,216$34,475$35,476$35,892$34,870$18,173$17,034$17,381$15,980$14,340$13,640$14,122$13,700$13,280$13,544$13,274$12,423$11,781$11,594$9,953$9,790$9,587$10,000$9,721$8,397$8,423$8,208$8,525$8,386$8,201$8,072
$143,200$144,422$138,279$134,306$126,527$122,321$120,090$118,400$112,598$111,274$100,279$101,604$99,714$99,698$98,829$103,216$104,244$102,869$102,912$103,134$102,181$106,415$107,553$110,697$112,241$113,045$114,776$114,806$114,556$116,413$115,375$117,642$120,125$119,544$107,835$106,856$103,283$85,014$83,342$62,114$62,709$60,675$46,052$44,742$45,803$35,554$34,792$36,975$34,792$34,701$26,084$26,070$25,488$24,197$21,638$22,220$23,181$22,749$22,481$22,847
$279,861$274,427$273,275$275,524$240,733$231,203$235,290$243,686$231,123$232,290$225,071$205,753$185,405$181,416$186,218$198,298$181,683$180,379$183,440$191,791$174,374$173,901$177,609$183,007$170,948$172,685$172,894$184,226$168,417$166,731$171,652$176,130$166,258$177,643$159,450$162,601$155,288$155,801$142,152$121,471$107,063$103,318$95,451$94,389$86,551$82,969$79,486$82,600$68,695$68,443$60,707$63,487$57,417$56,107$53,040$54,908$49,351$48,122$48,024$51,621
$115,069$112,788$110,964$109,095$106,965$104,829$102,976$100,923$99,193$97,480$95,508$93,718$92,093$90,225$88,535$86,939$85,767$84,528$83,751$83,111$82,308$81,896$81,089$80,552$79,813$79,625$78,882$78,520$77,791$77,556$71,303$71,223$70,418$70,192$69,419$69,315$68,554$68,177$67,747$68,178$68,012$68,279$68,093$68,465$68,475$68,765$68,362$68,366$67,803$67,476$67,230$67,306$66,826$66,334$66,084$65,797$65,273$63,902$63,492$63,415
$302,526$280,789$254,873$237,731$219,759$203,482$188,929$173,144$159,394$145,737$132,143$118,848$108,234$99,368$92,374$84,281$79,633$75,045$66,944$57,055$50,735$44,973$39,193$34,566$32,012$30,739$27,240$24,150$18,338$16,585$17,279$13,682$9,974$8,567$19,702$17,769$531$120$944$2,282$4,954$6,728$7,614$9,096$18,186$19,731$18,051$17,710$16,289$14,347$11,680$9,895$7,657$4,236$932$-856.00$3,386$219$-4,101.00$-6,332.00
$-3,228.00$-2,702.00$-2,761.00$-3,347.00$-4,833.00$-5,616.00$-4,182.00$-5,590.00$-5,435.00$-4,949.00$-6,937.00$-6,343.00$-5,644.00$-6,457.00$-7,343.00$-4,678.00$-2,476.00$437$1,283$1,822$1,462$3,367$3,110$3,186$2,676$-255.00$-61.00$-340.00$-1,265.00$-2,013.00$-2,615.00$-2,187.00$-1,153.00$-399.00$526$627$644$512$1,681$1,537$1,840$1,773$1,738$2,522$3,471$3,383$3,757$3,708$3,332$3,277$2,731$1,743$2,205$2,006$1,820$1,422$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$414,367$390,875$363,076$343,479$321,891$302,695$287,723$268,477$253,152$238,268$220,714$206,223$194,683$183,136$173,566$166,542$162,924$160,010$151,978$141,988$134,505$130,236$123,392$118,304$114,501$110,109$106,061$102,330$94,864$92,128$85,967$82,718$79,239$78,360$89,647$87,711$69,729$68,809$70,372$71,997$74,806$76,780$77,445$80,083$90,132$91,879$90,170$89,784$87,424$85,100$81,641$78,944$76,688$72,576$68,836$66,363$68,659$64,121$59,391$57,083
$694,228$665,302$636,351$619,003$562,624$533,898$523,013$512,163$484,275$470,558$445,785$411,976$380,088$364,552$359,784$364,840$344,607$340,389$335,418$333,779$308,879$304,137$301,001$301,311$285,449$282,794$278,955$286,556$263,281$258,859$257,619$258,848$245,497$256,003$249,097$250,312$225,017$224,610$212,524$193,468$181,869$180,098$172,896$174,472$176,683$174,848$169,656$172,384$156,119$153,543$142,348$142,431$134,105$128,683$121,876$121,271$118,010$112,243$107,415$108,704