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Microsoft Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Microsoft holds $665.30B in total assets. Shareholders' equity is $390.88B against $123.28B in total debt. Cash and equivalents total $89.5B. The current ratio is 1.39 and debt-to-equity is 0.315. Based on the Q4 2025 filing.

Latest FilingQ4 2025
Report Date2026-01-28
Market Cap$2.65T
P/E Ratio20.01
ROE38.18%

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