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Microsoft MSFT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$91.62B+12.1%
Salesforce logo
SalesforceCRM
$2.6B-11.2%
Fortinet logo
FortinetFTNT
$70.4M-13.7%
Oracle logo
OracleORCL
$30.19B+124%
Box logo
BoxBOX
$112.07M+14.5%
Dropbox logo
DropboxDBX
$392M+23.0%

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-22.1%

Valuation

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Market cap$2.71T-23.5%
Enterprise value$2.81T-22.5%
P/E21.7×-15.0×
P/S8.5×-4.6×

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Microsoft (MSFT) reported operating lease liabilities (total) of $22.24B in Q1 2026.
How has Microsoft's operating lease liabilities (total) changed year-over-year?
Microsoft's operating lease liabilities (total) decreased by 3.0% year-over-year, from $22.92B to $22.24B.
What is the long-term trend for Microsoft's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Microsoft's operating lease liabilities (total) has grown at a 18.5% compound annual growth rate (CAGR), from $11.59B to $22.86B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.