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Microsoft MSFT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$70.4M-13.7%
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$30.19B+124%
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$389.3M+7.4%

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:OperatingLeaseLiability.

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
Operating lease right-of-use assets$24,177$24,823
Other current liabilities$5,393$5,424
Operating lease liabilities16,53217,437
Total operating lease liabilities$21,925$22,861
Finance Leases
Property and equipment, at cost$82,712$53,876
Accumulated depreciation(15,431)(9,861)
Property and equipment, net$67,281$44,015

Item 8

FAQ

What is Microsoft's operating lease liabilities (total)?
Microsoft (MSFT) reported operating lease liabilities (total) of $21.93B in Q2 2026.
How has Microsoft's operating lease liabilities (total) changed year-over-year?
Microsoft's operating lease liabilities (total) decreased by 4.1% year-over-year, from $22.86B to $21.93B.
What is the long-term trend for Microsoft's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Microsoft's operating lease liabilities (total) has grown at a 13.6% compound annual growth rate (CAGR), from $11.59B to $21.93B.
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.

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