# MICROSOFT CORPORATION (MSFT) FY2026 Q2 Balance Sheet

- Company: MICROSOFT CORPORATION (MSFT)
- Period: As of 2025-12-31
- Filing: Q2 FY2026 10-Q, filed 2026-01-28, accession number 0001193125-26-027207
- Page: https://plicit.ai/financials/msft/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/msft-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 665,302,000,000 US dollars
- **Current assets**: 180,190,000,000 US dollars
- **Non-current assets**: 485,112,000,000 US dollars
- **Liabilities**: 274,427,000,000 US dollars
- **Current liabilities**: 130,005,000,000 US dollars
- **Non-current liabilities**: 144,422,000,000 US dollars
- **Equity**: 390,875,000,000 US dollars
- **Short-term investments**: 65,166,000,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $729 and $944**: 56,535,000,000 US dollars
- **Other current assets**: 33,134,000,000 US dollars
- **Cash and cash equivalents**: 24,296,000,000 US dollars
- **Inventories**: 1,059,000,000 US dollars
- **Property and equipment, net of accumulated depreciation of $104,950 and $93,653**: 261,126,000,000 US dollars
- **Goodwill**: 119,622,000,000 US dollars
- **Other long-term assets**: 37,770,000,000 US dollars
- **Operating lease right-of-use assets**: 25,103,000,000 US dollars
- **Equity and other investments**: 21,202,000,000 US dollars
- **Intangible assets, net**: 20,289,000,000 US dollars
- **Short-term unearned revenue**: 51,376,000,000 US dollars
- **Accounts payable**: 37,328,000,000 US dollars
- **Other current liabilities**: 24,311,000,000 US dollars
- **Accrued compensation**: 10,103,000,000 US dollars
- **Current portion of long-term debt**: 4,837,000,000 US dollars
- **Short-term income taxes**: 2,050,000,000 US dollars
- **Other long-term liabilities**: 58,852,000,000 US dollars
- **Long-term debt**: 35,425,000,000 US dollars
- **Long-term income taxes**: 27,256,000,000 US dollars
- **Operating lease liabilities**: 17,345,000,000 US dollars
- **Deferred income taxes**: 2,876,000,000 US dollars
- **Long-term unearned revenue**: 2,668,000,000 US dollars
- **Retained earnings**: 280,789,000,000 US dollars
- **Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434**: 112,788,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,702,000,000 US dollars
- **Gross equity (calculated)**: 393,577,000,000 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.