Microsoft MSFT Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $32.11B+11.4% | $24.3B+39.0% | $28.85B+38.4% | $30.24B+65.1% | $28.83B+46.8% | ||
| $46.17B-9.1% | $65.17B+20.5% | $73.16B+27.0% | $64.32B+12.4% | $50.79B-15.9% | ||
| $60.04B+16.1% | $56.54B+17.3% | $52.89B+19.8% | $69.91B+22.8% | $51.7B+17.4% | ||
| $1.22B+43.8% | $1.06B+16.5% | $1.13B-30.5% | $938M-24.7% | $848M-35.0% | ||
| $35.8B+46.2% | $33.13B+25.4% | $33.03B+28.4% | $25.72B-1.1% | $24.48B+12.2% | ||
| $175.33B+11.9% | $180.19B+22.5% | $189.07B+26.1% | $191.13B+19.7% | $156.64B+6.4% | ||
| $283.23B+54.0% | $261.13B+56.5% | $230.86B+51.0% | $204.97B+51.2% | $183.94B+51.5% | ||
| $24.4B-0.3% | $25.1B+10.0% | $24.79B+20.8% | $24.82B+30.9% | $24.48B+40.9% | ||
| $119.66B+0.3% | $119.62B+0.4% | $119.5B+0.1% | $119.51B+0.2% | $119.33B+0.1% | ||
| $19.33B-19.4% | $20.29B-20.1% | $21.24B-20.6% | $22.6B-18.1% | $23.97B-16.9% | ||
| $38.6B+1.0% | $37.77B+2.2% | $39.44B+4.3% | $40.57B+11.3% | $38.23B+7.5% | ||
| $33.68B+110% | $21.2B+36.1% | $11.47B-27.3% | $15.41B+5.5% | $16.04B+8.3% | ||
| $694.23B+23.4% | $665.3B+24.6% | $636.35B+21.7% | $619B+20.9% | $562.62B+16.2% | ||
| $37.51B+42.9% | $37.33B+65.1% | $32.58B+43.1% | $27.72B+26.0% | $26.25B+45.1% | ||
| $11.27B+6.5% | $10.1B+10.1% | $9.2B+10.5% | $13.71B+9.1% | $10.58B+1.4% | ||
| $50.92B+14.1% | $51.38B+12.9% | $58.99B+11.2% | $64.56B+12.1% | $44.64B+6.6% | ||
| $8.84B+195% | $4.84B-7.8% | $7.83B+248% | $3B+33.3% | $3B+33.3% | ||
| $22.24B-3.0% | $22.87B+4.6% | $22.73B+11.6% | $22.86B+19.8% | $22.92B+28.2% | ||
| $2.75B-3.1% | $2.67B+5.2% | $2.55B-4.4% | $2.71B+4.2% | $2.84B-3.6% | ||
| $3.56B-47.6% | $2.05B-66.1% | $3.66B-62.4% | $7.21B+43.7% | $6.81B-6.9% | ||
| $136.66B+19.7% | $130.01B+19.4% | $135B+17.2% | $141.22B+12.7% | $114.21B-3.6% | ||
| $31.42B-21.2% | $35.43B-10.8% | $35.38B-17.5% | $40.15B-5.9% | $39.88B-6.5% | ||
| $16.7B-5.6% | $17.35B+0.5% | $17.35B+6.0% | $17.44B+12.5% | $17.69B+22.2% | ||
| $62.93B+60.5% | $60.15B+66.7% | $54.43B+73.6% | $46.17B+70.1% | $39.21B+71.2% | ||
| $22.24B-3.0% | $22.87B+4.6% | $22.73B+11.6% | $22.86B+19.8% | $22.92B+28.2% | ||
| $62.93B+60.5% | $60.15B+66.7% | $54.43B+73.6% | $46.17B+70.1% | $39.21B+71.2% | ||
| $61.48B+59.5% | $58.85B+63.9% | $53.59B+71.9% | $45.19B+67.0% | $38.54B+65.6% | ||
| $279.86B+16.3% | $274.43B+18.7% | $273.28B+16.1% | $275.52B+13.1% | $240.73B+4.2% | ||
| $115.07B+7.6% | $112.79B+7.6% | $110.96B+7.8% | $109.1B+8.1% | $106.97B+7.8% | ||
| $302.53B+37.7% | $280.79B+38.0% | $254.87B+34.9% | $237.73B+37.3% | $219.76B+37.9% | ||
| -$3.23B+33.2% | -$2.7B+51.9% | -$2.76B+34.0% | -$3.35B+40.1% | -$4.83B+11.1% | ||
| $414.37B+28.7% | $390.88B+29.1% | $363.08B+26.2% | $343.48B+27.9% | $321.89B+27.2% | ||
| $694.23B+23.4% | $665.3B+24.6% | $636.35B+21.7% | $619B+20.9% | $562.62B+16.2% | ||
| $78.27B-1.7% | $89.46B+25.0% | $102.01B+30.1% | $94.57B+25.2% | $79.62B-0.5% | ||
| $35.8B+46.2% | $33.13B+25.4% | $33.03B+28.4% | $25.72B-1.1% | $24.48B+12.2% | ||
| $38.6B+1.0% | $37.77B+2.2% | $39.44B+4.3% | $40.57B+11.3% | $38.23B+7.5% | ||
| $24.4B-0.3% | $25.1B+10.0% | $24.79B+20.8% | $24.82B+30.9% | $24.48B+40.9% | ||
| $19.33B-19.4% | $20.29B-20.1% | $21.24B-20.6% | $22.6B-18.1% | $23.97B-16.9% | ||
| $33.68B+110% | $21.2B+36.1% | $11.47B-27.3% | $15.41B+5.5% | $16.04B+8.3% | ||
| $24.4B-0.3% | $25.1B+10.0% | $24.79B+20.8% | $24.82B+30.9% | $24.48B+40.9% | ||
| $38.6B+1.0% | $37.77B+2.2% | $39.44B+4.3% | $40.57B+11.3% | $38.23B+7.5% | ||
| $46.17B-9.1% | $65.17B+20.5% | $73.16B+27.0% | $64.32B+12.4% | $50.79B-15.9% | ||
| $24.4B-0.3% | $25.1B+10.0% | $24.79B+20.8% | $24.82B+30.9% | $24.48B+40.9% | ||
| $38.6B+1.0% | $37.77B+2.2% | $39.44B+4.3% | $40.57B+11.3% | $38.23B+7.5% | ||
| $11.27B+6.5% | $10.1B+10.1% | $9.2B+10.5% | $13.71B+9.1% | $10.58B+1.4% | ||
| $2.75B-3.1% | $2.67B+5.2% | $2.55B-4.4% | $2.71B+4.2% | $2.84B-3.6% | ||
| $3.56B-47.6% | $2.05B-66.1% | $3.66B-62.4% | $7.21B+43.7% | $6.81B-6.9% | ||
| $11.27B+6.5% | $10.1B+10.1% | $9.2B+10.5% | $13.71B+9.1% | $10.58B+1.4% | ||
| $24.55B+7.0% | $24.31B+19.8% | $22.74B+19.0% | $25.02B+30.4% | $22.94B+27.3% | ||
| $2.75B-3.1% | $2.67B+5.2% | $2.55B-4.4% | $2.71B+4.2% | $2.84B-3.6% | ||
| $2.75B-3.1% | $2.67B+5.2% | $2.55B-4.4% | $2.71B+4.2% | $2.84B-3.6% | ||
| $115.07B+7.6% | $112.79B+7.6% | $110.96B+7.8% | $109.1B+8.1% | $106.97B+7.8% | ||
| $27.94B+11.5% | $27.26B+11.8% | $26.57B+8.7% | $25.99B-7.0% | $25.06B-6.4% | ||
| $2.9B+14.9% | $2.88B+14.4% | $2.85B+10.5% | $2.84B+8.3% | $2.52B+2.1% |
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.
