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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
