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Microsoft MSFT Change in AP

Change in AP at other companies

International Business Machines logo
International Business MachinesIBM
$156M+4,900%
Apple logo
AppleAAPL
-$13.15B-65.7%
PTC logo
PTCPTC
$7.97M+136%
Amazon logo
AmazonAMZN
-$8.74B+3.4%
Salesforce logo
SalesforceCRM
-$1.9B-88.4%
Fortinet logo
FortinetFTNT
-$26M-206%

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$2.77T-25.1%
Enterprise value$2.86T-24.2%
P/E22.1×-14.2×
P/S8.7×-4.4×

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Microsoft (MSFT) reported change in AP of $2.32B in Q1 2026.
How has Microsoft's change in AP changed year-over-year?
Microsoft's change in AP increased by 96.8% year-over-year, from $1.18B to $2.32B.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.