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Microsoft MSFT Debt-to-assets

Debt-to-assets at other companies

International Business Machines logo
International Business MachinesIBM
0.5×0.0×
Apple logo
AppleAAPL
0.2×-0.1×
Electronic Arts logo
Electronic ArtsEA
0.0×
PTC logo
PTCPTC
0.2×0.0×
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
0.3×-0.1×
Amazon logo
AmazonAMZN
0.3×0.0×

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$2.81T-1.5%
Enterprise value$2.91T-0.9%
P/E22.5×-7.1×
P/S8.8×-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

Calculated from Microsoft’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Microsoft (MSFT) reported debt-to-assets of 0.2× in Q1 2026.
How has Microsoft's debt-to-assets changed year-over-year?
Microsoft's debt-to-assets decreased by 3.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Microsoft's debt-to-assets?
Over 4 years (2021 to 2025), Microsoft's debt-to-assets has grown at a -8.4% compound annual growth rate (CAGR), from 1.1× to 0.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.