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Microsoft MSFT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$9.77B-12.0%
Apple logo
AppleAAPL
$55.55B+34.5%
Electronic Arts logo
Electronic ArtsEA
$481M+8.1%
PTC logo
PTCPTC
$81.24M+25.4%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$128.8M-15.7%
Amazon logo
AmazonAMZN
$48.07B+71.9%

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-25.6%
Enterprise value$2.93T-24.7%
P/E22.6×-14.8×
P/S8.9×-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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Microsoft (MSFT) reported other non-current liabilities of $61.48B in Q1 2026.
How has Microsoft's other non-current liabilities changed year-over-year?
Microsoft's other non-current liabilities increased by 59.5% year-over-year, from $38.54B to $61.48B.
What is the long-term trend for Microsoft's other non-current liabilities?
Over 4 years (2021 to 2025), Microsoft's other non-current liabilities has grown at a 35.4% compound annual growth rate (CAGR), from $13.43B to $45.19B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.