Income StatementBalance SheetCash FlowSegments
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Microsoft Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Microsoft holds $694.23B in total assets. Shareholders' equity is $414.37B against $125.43B in total debt. Cash and equivalents total $32.1B. The current ratio is 1.28 and debt-to-equity is 0.303. Based on the Q1 2026 filing.

Total Assets$694.23BTotal Stockholders Equity$414.37BLong Term Debt$31.4BCash And Equivalents$32.1BTotal Current Assets$175.33BTotal Current Liabilities$136.66B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$3.04T
P/E Ratio24.29
ROE34.01%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$22.6B$26.3B$27.7B$32.6B$37.3B$37.5B
Accrued expenses$9.2B$10.6B$13.7B$9.2B$10.1B$11.3B
Accrued Manufacturing Costs$9.2B$10.6B$13.7B$9.2B$10.1B$11.3B
Accrued Progress Collections and Price Adjustments$2.5B$2.8B$2.7B$2.5B$2.7B$2.8B
Contract liabilities$2.5B$2.8B$2.7B$2.5B$2.7B$2.8B
Accrued Income Taxes, Current$6.1B$6.8B$7.2B$3.7B$2.1B$3.6B
Compensation and benefits$9.2B$10.6B$13.7B$9.2B$10.1B$11.3B
Other accrued liabilities$20.3B$22.9B$25.0B$22.7B$24.3B$24.6B
Current portion of long-term debt$5.2B$3.0B$3.0B$7.8B$4.8B$8.8B
Deferred revenue$45.5B$44.6B$64.6B$59.0B$51.4B$50.9B
Income taxes payable$6.1B$6.8B$7.2B$3.7B$2.1B$3.6B
Note payable to DIRECTV$20.3B$22.9B$25.0B$22.7B$24.3B$24.6B
Operating lease liabilities, current$21.9B$22.9B$22.9B$22.7B$22.9B$22.2B
Total current liabilities$108.9B$114.2B$141.2B$135.0B$130.0B$136.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$48.2B$51.7B$69.9B$52.9B$56.5B$60.0B
Cash and cash equivalents$17.5B$28.8B$30.2B$28.8B$24.3B$32.1B
Cash Cash Equivalents And Short Term Investments$71.6B$79.6B$94.6B$102.0B$89.5B$78.3B
Other current assets$26.4B$24.5B$25.7B$33.0B$33.1B$35.8B
Inventories$909.0M$848.0M$938.0M$1.1B$1.1B$1.2B
Prepaid expenses and other current assets$26.4B$24.5B$25.7B$33.0B$33.1B$35.8B
Short-term investments$54.1B$50.8B$64.3B$73.2B$65.2B$46.2B
Total current assets$147.1B$156.6B$191.1B$189.1B$180.2B$175.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$5.6B-$4.8B-$3.3B-$2.8B-$2.7B-$3.2B
Common stock$104.8B$107.0B$109.1B$111.0B$112.8B$115.1B
Common stock$104.8B$107.0B$109.1B$111.0B$112.8B$115.1B
Retained earnings$203.5B$219.8B$237.7B$254.9B$280.8B$302.5B
Total liabilities and stockholders' equity$533.9B$562.6B$619.0B$636.4B$665.3B$694.2B
Total stockholders' equity$302.7B$321.9B$343.5B$363.1B$390.9B$414.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$2.5B$2.8B$2.7B$2.5B$2.7B$2.8B
Finance lease liabilities$36.1B$39.2B$46.2B$54.4B$60.2B$62.9B
Finance Lease Liabilities (Total)$36.1B$39.2B$46.2B$54.4B$60.2B$62.9B
Long-term debt$39.7B$39.9B$40.2B$35.4B$35.4B$31.4B
Deferred revenue, net of current portion$2.5B$2.8B$2.7B$2.5B$2.7B$2.8B
Operating lease liabilities, non-current$17.3B$17.7B$17.4B$17.3B$17.3B$16.7B
Operating Lease Liabilities (Total)$21.9B$22.9B$22.9B$22.7B$22.9B$22.2B
Other non-current liabilities$35.9B$38.5B$45.2B$53.6B$58.9B$61.5B
Total liabilities$231.2B$240.7B$275.5B$273.3B$274.4B$279.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$36.9B$38.2B$40.6B$39.4B$37.8B$38.6B
Equity method investments$15.6B$16.0B$15.4B$11.5B$21.2B$33.7B
Goodwill$119.2B$119.3B$119.5B$119.5B$119.6B$119.7B
Intangible assets, net$25.4B$24.0B$22.6B$21.2B$20.3B$19.3B
Net Investment in Lease$22.8B$24.5B$24.8B$24.8B$25.1B$24.4B
Intangible assets — net$25.4B$24.0B$22.6B$21.2B$20.3B$19.3B
Investments$15.6B$16.0B$15.4B$11.5B$21.2B$33.7B
Operating lease right-of-use assets$22.8B$24.5B$24.8B$24.8B$25.1B$24.4B
Other non-current assets$36.9B$38.2B$40.6B$39.4B$37.8B$38.6B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$54.1B$50.8B$64.3B$73.2B$65.2B$46.2B
Operating lease right-of-use assets$22.8B$24.5B$24.8B$24.8B$25.1B$24.4B
Operating Lease Right-of-Use Assets in Other Assets$22.8B$24.5B$24.8B$24.8B$25.1B$24.4B
Other non-current assets$36.9B$38.2B$40.6B$39.4B$37.8B$38.6B
Property and equipment, net$166.9B$183.9B$205.0B$230.9B$261.1B$283.2B
Software and Technology Licenses, Net$36.9B$38.2B$40.6B$39.4B$37.8B$38.6B
Total assets$533.9B$562.6B$619.0B$636.4B$665.3B$694.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$24.4B$25.1B$26.0B$26.6B$27.3B$27.9B
Deferred income taxes$2.5B$2.5B$2.8B$2.9B$2.9B$2.9B