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Microsoft MSFT Other long-term liabilities

Other long-term liabilities at other companies

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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$3.35T-15.5%
Enterprise value$3.46T-14.6%
P/E25×-13.9×
P/S10.1×-4.0×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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) / Year Ended June 30,202620252024
Unearned revenue9,3615,4385,348
Income taxes(1,875)(38)1,687
Other current liabilities6,8475,9224,867
Other long-term liabilities(4,707)(975)749
Net cash from operations182,935136,162118,548
Financing
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net0(5,746)5,250
Proceeds from issuance of debt0024,395

Item 8

FAQ

What is Microsoft's other long-term liabilities?
Microsoft (MSFT) reported other long-term liabilities of -$1.42B in Q2 2026.
How has Microsoft's other long-term liabilities changed year-over-year?
Microsoft's other long-term liabilities decreased by 12.2% year-over-year, from -$1.27B to -$1.42B.
What is the long-term trend for Microsoft's other long-term liabilities?
Over 4 years (2022 to 2026), Microsoft's other long-term liabilities has grown at a 54.6% compound annual growth rate (CAGR), from $825M to -$4.71B.

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