# MICROSOFT CORPORATION (MSFT) FY2026 Q1 Balance Sheet

- Company: MICROSOFT CORPORATION (MSFT)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-10-29, accession number 0001193125-25-256321
- Page: https://plicit.ai/financials/msft/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/msft-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 636,351,000,000 US dollars
- **Current assets**: 189,066,000,000 US dollars
- **Non-current assets**: 447,285,000,000 US dollars
- **Liabilities**: 273,275,000,000 US dollars
- **Current liabilities**: 134,996,000,000 US dollars
- **Non-current liabilities**: 138,279,000,000 US dollars
- **Equity**: 363,076,000,000 US dollars
- **Short-term investments**: 73,163,000,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $687 and $944**: 52,894,000,000 US dollars
- **Other current assets**: 33,030,000,000 US dollars
- **Cash and cash equivalents**: 28,849,000,000 US dollars
- **Inventories**: 1,130,000,000 US dollars
- **Property and equipment, net of accumulated depreciation of $98,880 and $93,653**: 230,861,000,000 US dollars
- **Goodwill**: 119,497,000,000 US dollars
- **Other long-term assets**: 39,435,000,000 US dollars
- **Operating lease right-of-use assets**: 24,791,000,000 US dollars
- **Intangible assets, net**: 21,236,000,000 US dollars
- **Equity and other investments**: 11,465,000,000 US dollars
- **Short-term unearned revenue**: 58,987,000,000 US dollars
- **Accounts payable**: 32,580,000,000 US dollars
- **Other current liabilities**: 22,741,000,000 US dollars
- **Accrued compensation**: 9,201,000,000 US dollars
- **Current portion of long-term debt**: 7,832,000,000 US dollars
- **Short-term income taxes**: 3,655,000,000 US dollars
- **Other long-term liabilities**: 53,588,000,000 US dollars
- **Long-term debt**: 35,376,000,000 US dollars
- **Long-term income taxes**: 26,569,000,000 US dollars
- **Operating lease liabilities**: 17,348,000,000 US dollars
- **Deferred income taxes**: 2,852,000,000 US dollars
- **Long-term unearned revenue**: 2,546,000,000 US dollars
- **Retained earnings**: 254,873,000,000 US dollars
- **Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434**: 110,964,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,761,000,000 US dollars
- **Gross equity (calculated)**: 365,837,000,000 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.