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Microsoft MSFT Accounts Receivable

Accounts Receivable at other companies

International Business Machines logo
International Business MachinesIBM
$6.49B+10.9%
Apple logo
AppleAAPL
$30.34B+16.1%
Electronic Arts logo
Electronic ArtsEA
$632M-6.9%
PTC logo
PTCPTC
$852.64M+19.0%
Salesforce logo
SalesforceCRM
$5.08B+16.7%
Fortinet logo
FortinetFTNT
$1.49B+26.6%

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$2.9T-22.9%
Enterprise value$2.99T-22.1%
P/E23.2×-13.8×
P/S9.1×-4.2×

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:AccountsReceivableNetCurrent.

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 receivable?
Microsoft (MSFT) reported accounts receivable of $60.04B in Q1 2026.
How has Microsoft's accounts receivable changed year-over-year?
Microsoft's accounts receivable increased by 16.1% year-over-year, from $51.7B to $60.04B.
What is the long-term trend for Microsoft's accounts receivable?
Over 4 years (2021 to 2025), Microsoft's accounts receivable has grown at a 16.4% compound annual growth rate (CAGR), from $38.04B to $69.91B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.