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Microsoft MSFT Finance Lease Liabilities

Finance Lease Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$874M+8.8%
Amazon logo
AmazonAMZN
$11.75B+30.2%
Salesforce logo
SalesforceCRM
$664M+2.0%
Oracle logo
OracleORCL
$7.08B+165%
Dropbox logo
DropboxDBX
$181M-13.8%
Alphabet Inc. logo
Alphabet Inc.GOOG
$2.14B+6.9%

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$2.84T-24.1%
Enterprise value$2.93T-23.3%
P/E22.6×-14.0×
P/S8.9×-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:FinanceLeaseLiability.

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 finance lease liabilities?
Microsoft (MSFT) reported finance lease liabilities of $62.93B in Q1 2026.
How has Microsoft's finance lease liabilities changed year-over-year?
Microsoft's finance lease liabilities increased by 60.5% year-over-year, from $39.21B to $62.93B.
What is the long-term trend for Microsoft's finance lease liabilities?
Over 4 years (2021 to 2025), Microsoft's finance lease liabilities has grown at a 38.5% compound annual growth rate (CAGR), from $12.54B to $46.17B.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.