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Microsoft MSFT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$664M+2.0%
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$7.7B+162%
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DropboxDBX
$285.9M-12.5%
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$2.59B+23.2%
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CorvexMOVE
$10.42M

Other financials

Income statement

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Revenue$90.0B+17.7%
Gross profit$60.5B+15.4%
Operating income$40.6B+18.3%
Net income$35.8B+31.3%
EPS (diluted)$4.81+31.8%

Balance sheet

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Cash & equivalents$20.9B-30.8%
Total debt$128.81B+14.8%
Total equity$442.39B+28.8%
Total assets$758.38B+22.5%

Cash flow

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Operating cash flow$55.4B+30.0%
CapEx$35.8B+110%
Free cash flow$19.6B-23.2%

Valuation

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Market cap$3.71T-4.3%
Enterprise value$3.82T-3.5%
P/E27.8×-10.3×
P/S11.2×-2.6×

Profitability

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Gross margin67.9%-0.9pp
Operating margin46.8%+1.2pp
Net margin40.3%+4.2pp
FCF margin20.2%-5.2pp

Returns & leverage

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Return on equity34%+0.8pp
Debt / equity0.3×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Microsoft’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-323660
(In millions, except lease term and discount rate) / June 30,20262025
Property and equipment, net$67,281$44,015
Other current liabilities$4,290$3,172
Other long-term liabilities62,30443,000
Total finance lease liabilities$66,594$46,172
Weighted Average Remaining Lease Term
Operating leases6 years6 years
Finance leases13 years13 years
Weighted Average Discount Rate

Item 8

FAQ

What is Microsoft's finance lease liabilities (total)?
Microsoft (MSFT) reported finance lease liabilities (total) of $66.59B in Q2 2026.
How has Microsoft's finance lease liabilities (total) changed year-over-year?
Microsoft's finance lease liabilities (total) increased by 44.2% year-over-year, from $46.17B to $66.59B.
What is the long-term trend for Microsoft's finance lease liabilities (total)?
Over 5 years (2021 to 2026), Microsoft's finance lease liabilities (total) has grown at a 39.6% compound annual growth rate (CAGR), from $12.54B to $66.59B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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