Microsoft MSFT Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $32.11B+32.1% | $24.3B-15.8% | $28.85B-4.6% | $30.24B+4.9% | $28.83B+64.9% | ||
| $46.17B-29.2% | $65.17B-10.9% | $73.16B+13.7% | $64.32B+26.6% | $50.79B-6.1% | ||
| $60.04B+6.2% | $56.54B+6.9% | $52.89B-24.3% | $69.91B+35.2% | $51.7B+7.3% | ||
| $1.22B+15.1% | $1.06B-6.3% | $1.13B+20.5% | $938M+10.6% | $848M-6.7% | ||
| $175.33B-2.7% | $180.19B-4.7% | $189.07B-1.1% | $191.13B+22.0% | $156.64B+6.5% | ||
| $283.23B+8.5% | $261.13B+13.1% | $230.86B+12.6% | $204.97B+11.4% | $183.94B+10.2% | ||
| $119.66B0.0% | $119.62B+0.1% | $119.5B0.0% | $119.51B+0.2% | $119.33B+0.1% | ||
| $19.33B-4.8% | $20.29B-4.5% | $21.24B-6.1% | $22.6B-5.7% | $23.97B-5.6% | ||
| $694.23B+4.3% | $665.3B+4.5% | $636.35B+2.8% | $619B+10.0% | $562.62B+5.4% | ||
| $37.51B+0.5% | $37.33B+14.6% | $32.58B+17.5% | $27.72B+5.6% | $26.25B+16.1% | ||
| $50.92B-0.9% | $51.38B-12.9% | $58.99B-8.6% | $64.56B+44.6% | $44.64B-1.9% | ||
| $8.84B+82.7% | $4.84B-38.2% | $7.83B+161% | $3B0.0% | $3B-42.9% | ||
| $136.66B+5.1% | $130.01B-3.7% | $135B-4.4% | $141.22B+23.7% | $114.21B+4.9% | ||
| $31.42B-11.3% | $35.43B+0.1% | $35.38B-11.9% | $40.15B+0.7% | $39.88B+0.4% | ||
| $279.86B+2.0% | $274.43B+0.4% | $273.28B-0.8% | $275.52B+14.5% | $240.73B+4.1% | ||
| $115.07B+2.0% | $112.79B+1.6% | $110.96B+1.7% | $109.1B+2.0% | $106.97B+2.0% | ||
| $302.53B+7.7% | $280.79B+10.2% | $254.87B+7.2% | $237.73B+8.2% | $219.76B+8.0% | ||
| $414.37B+6.0% | $390.88B+7.7% | $363.08B+5.7% | $343.48B+6.7% | $321.89B+6.3% | ||
| $694.23B+4.3% | $665.3B+4.5% | $636.35B+2.8% | $619B+10.0% | $562.62B+5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Microsoft's total assets?
- Microsoft (MSFT) holds $694.23B in total assets, up 23.4% year over year.
- How much debt does Microsoft have?
- Microsoft carries $125.43B in total debt against $414.37B of shareholders' equity, a debt-to-equity ratio of 0.30.
- How much cash does Microsoft have?
- Microsoft holds $32.1B in cash and equivalents.
- Can Microsoft cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Microsoft's balance sheet data come from?
- Every line is extracted from Microsoft's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
