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Microsoft MSFT Other accrued liabilities

Other accrued liabilities at other companies

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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-22.2%

Valuation

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Market cap$2.82T-1.5%
Enterprise value$2.91T-0.9%
P/E22.5×-7.1×
P/S8.9×-1.7×

Profitability

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Gross margin68.3%-0.8pp
Operating margin46.8%+1.6pp
Net margin39.3%+3.6pp

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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Microsoft (MSFT) reported other accrued liabilities of $24.55B in Q1 2026.
How has Microsoft's other accrued liabilities changed year-over-year?
Microsoft's other accrued liabilities increased by 7.0% year-over-year, from $22.94B to $24.55B.
What is the long-term trend for Microsoft's other accrued liabilities?
Over 4 years (2021 to 2025), Microsoft's other accrued liabilities has grown at a 21.0% compound annual growth rate (CAGR), from $11.67B to $25.02B.