MICROSOFT CORPORATION (MSFT) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MICROSOFT CORPORATION (MSFT) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$168.83 BCurrent assets$207.71 BLiabilities$315.99 BAssets$758.38 BNon-current liabilities$147.16 BNon-current assets$550.67 BEquity$442.39 BGross equity(calculated)$445.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for doubtful accounts of $1,040 and $944Short-term investmentsOther current assetsCash and cash equivalentsInventoriesProperty and equipment, net of accumulated depreciation of $118,691 and $93,653GoodwillOther long-term assetsEquity and other investmentsOperating lease right-of-use assetsIntangible assets, netShort-term unearned revenueAccounts payableOther current liabilitiesAccrued compensationCurrent portion of long-term debtShort-term income taxesOther long-term liabilitiesLong-term debtLong-term income taxesOperating lease liabilitiesDeferred income taxesLong-term unearned revenueRetained earningsCommon stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossShort-term unearned revenueShort-term unearned revenue$72.97 BCurrent liabilitiesCurrent liabilities$168.83 BAccounts payableAccounts payable$42.42 BAccounts receivable, net of allowance for doubtful accounts of $1,040 and $944Receivables, net$80.88 BCurrent assetsCurrent assets$207.71 BOther current liabilitiesOther current liabilities$26.74 BShort-term investmentsShort-term investments$55.91 BAccrued compensationAccrued compensation$14.95 BLiabilitiesLiabilities$315.99 BOther current assetsOther current assets$48.59 BAssetsAssets$758.38 BCurrent portion of long-term debtCurrent portion of long-term debt$9.23 BCash and cash equivalentsCash and cash equivalents$20.94 BShort-term income taxesShort-term income taxes$2.53 BInventoriesInventories$1.40 BOther long-term liabilitiesOther long-term liabilities$65.12 BLong-term debtLong-term debt$31.07 BNon-current liabilitiesNon-current liabilities$147.16 BNon-current assetsNon-current assets$550.67 BProperty and equipment, net of accumulated depreciation of $118,691 and $93,653Property and equipment, net$313.08 BEquityEquity$442.39 BLong-term income taxesLong-term income taxes$28.65 BOperating lease liabilitiesOperating lease liabilities$16.53 BGoodwillGoodwill$119.65 BDeferred income taxesDeferred income taxes$3.05 BGross equity (calculated)Gross equity(calculated)$445.67 BLong-term unearned revenueLong-term unearned revenue$2.75 BOther long-term assetsOther long-term assets$38.81 BEquity and other investmentsEquity and other investments$36.35 BOperating lease right-of-use assetsOperating lease right-of-use assets$24.18 BRetained earningsRetained earnings$328.27 BIntangible assets, netIntangible assets, net$18.61 BCommon stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434Common stock and paid-in capital$117.41 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.28 B
Chart details

MICROSOFT CORPORATION (MSFT) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
758,376,000,000 US dollars
Current assets
207,710,000,000 US dollars
Non-current assets
550,666,000,000 US dollars
Liabilities
315,989,000,000 US dollars
Current liabilities
168,825,000,000 US dollars
Non-current liabilities
147,164,000,000 US dollars
Equity
442,387,000,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $1,040 and $944
80,876,000,000 US dollars
Short-term investments
55,908,000,000 US dollars
Other current assets
48,594,000,000 US dollars
Cash and cash equivalents
20,935,000,000 US dollars
Inventories
1,397,000,000 US dollars
Property and equipment, net of accumulated depreciation of $118,691 and $93,653
313,076,000,000 US dollars
Goodwill
119,651,000,000 US dollars
Other long-term assets
38,805,000,000 US dollars
Equity and other investments
36,348,000,000 US dollars
Operating lease right-of-use assets
24,177,000,000 US dollars
Intangible assets, net
18,609,000,000 US dollars
Short-term unearned revenue
72,965,000,000 US dollars
Accounts payable
42,416,000,000 US dollars
Other current liabilities
26,738,000,000 US dollars
Accrued compensation
14,945,000,000 US dollars
Current portion of long-term debt
9,227,000,000 US dollars
Short-term income taxes
2,534,000,000 US dollars
Other long-term liabilities
65,117,000,000 US dollars
Long-term debt
31,067,000,000 US dollars
Long-term income taxes
28,647,000,000 US dollars
Operating lease liabilities
16,532,000,000 US dollars
Deferred income taxes
3,054,000,000 US dollars
Long-term unearned revenue
2,747,000,000 US dollars
Retained earnings
328,265,000,000 US dollars
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434
117,406,000,000 US dollars
Accumulated other comprehensive loss
negative 3,284,000,000 US dollars
Gross equity (calculated)
445,671,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MICROSOFT CORPORATION (MSFT) FY2026 Annual Balance Sheet Sankey chart
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