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Microsoft MSFT Total Current Liabilities

Total Current Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$40.1B+14.2%
Apple logo
AppleAAPL
$134.64B-6.9%
Electronic Arts logo
Electronic ArtsEA
$3.8B+9.8%
PTC logo
PTCPTC
$1.22B+6.3%
Amazon logo
AmazonAMZN
$216.76B+23.0%
Salesforce logo
SalesforceCRM
$27.5B+13.7%

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$2.86T-22.8%
Enterprise value$2.95T-22.0%
P/E22.8×-13.5×
P/S-4.2×

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:LiabilitiesCurrent.

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 total current liabilities?
Microsoft (MSFT) reported total current liabilities of $136.66B in Q1 2026.
How has Microsoft's total current liabilities changed year-over-year?
Microsoft's total current liabilities increased by 19.7% year-over-year, from $114.21B to $136.66B.
What is the long-term trend for Microsoft's total current liabilities?
Over 4 years (2021 to 2025), Microsoft's total current liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $88.66B to $141.22B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.