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Microsoft MSFT Accounts Payable

Accounts Payable at other companies

International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
Apple logo
AppleAAPL
$57.35B+6.0%
Electronic Arts logo
Electronic ArtsEA
$1.56B+1,390%
PTC logo
PTCPTC
$14.46M+70.1%
Amazon logo
AmazonAMZN
$124.75B+39.8%
Fortinet logo
FortinetFTNT
$238.7M+6.3%

Other financials

Income statement

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Revenue$82.9B+18.3%
Gross profit$56.1B+16.4%
Operating income$38.4B+20.0%
Net income$31.8B+23.1%
EPS (diluted)$4.27+23.4%

Balance sheet

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Cash & equivalents$32.1B+11.4%
Total debt$125.43B+19.4%
Total equity$414.37B+28.7%
Total assets$694.23B+23.4%

Cash flow

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Operating cash flow$46.7B+26.0%
CapEx$30.9B+84.4%
Free cash flow$15.8B-22.1%

Valuation

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Market cap$2.83T-25.4%
Enterprise value$2.93T-24.5%
P/E22.6×-14.7×
P/S8.9×-4.6×

Profitability

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Gross margin68.3%-0.8pp
Operating margin46.8%+1.6pp
Net margin39.3%+3.6pp
FCF margin22.9%-2.8pp

Returns & leverage

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Return on equity34%+0.4pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microsoft's accounts payable?
Microsoft (MSFT) reported accounts payable of $37.51B in Q1 2026.
How has Microsoft's accounts payable changed year-over-year?
Microsoft's accounts payable increased by 42.9% year-over-year, from $26.25B to $37.51B.
What is the long-term trend for Microsoft's accounts payable?
Over 4 years (2021 to 2025), Microsoft's accounts payable has grown at a 16.3% compound annual growth rate (CAGR), from $15.16B to $27.72B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.