MICROSOFT CORP (1MSFT.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1MSFT • US5949181045

342.8 EUR
-9.7 (-2.75%)
Last: Feb 5, 2026, 07:00 PM

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 MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
1MSFT.MI Cash Equivalents Chart1MSFT.MI Cash Equivalents over time chart
24.30B30.24B18.32B34.70B13.93B
Marketable Securities
1MSFT.MI Marketable Securities Chart1MSFT.MI Marketable Securities over time chart
65.17B64.32B57.23B76.56B90.83B
Receivables
1MSFT.MI Receivables Chart1MSFT.MI Receivables over time chart
71.64B78.11B67.42B48.69B44.26B
Inventories
1MSFT.MI Inventories Chart1MSFT.MI Inventories over time chart
1.06B938.00M1.25B2.50B3.74B
Other Current Assets
1MSFT.MI Other Current Assets Chart1MSFT.MI Other Current Assets over time chart
18.03B17.52B15.52B21.81B16.92B
Total Current Assets
1MSFT.MI Total Current Assets Chart1MSFT.MI Total Current Assets over time chart
180.19B191.13B159.73B184.26B169.68B
 
Non-Current Assets
PPE Net
1MSFT.MI PPE Net Chart1MSFT.MI PPE Net over time chart
286.23B229.79B154.55B109.99B87.55B
Investments And Advances
1MSFT.MI Investments And Advances Chart1MSFT.MI Investments And Advances over time chart
21.20B15.40B14.60B9.88B6.89B
Goodwill
1MSFT.MI Goodwill Chart1MSFT.MI Goodwill over time chart
119.62B119.51B119.22B67.89B67.52B
Intangibles
1MSFT.MI Intangibles Chart1MSFT.MI Intangibles over time chart
20.29B22.60B27.60B9.37B11.30B
Other Non-Current Assets
1MSFT.MI Other Non-Current Assets Chart1MSFT.MI Other Non-Current Assets over time chart
32.47B35.37B31.56B26.10B18.10B
Total Non-Current Assets
1MSFT.MI Total Non-Current Assets Chart1MSFT.MI Total Non-Current Assets over time chart
485.11B427.87B352.43B227.72B195.16B
 
TOTAL ASSETS
1MSFT.MI TOTAL ASSETS Chart1MSFT.MI TOTAL ASSETS over time chart
665.30B619.00B512.16B411.98B364.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MSFT.MI Short Term Debt Chart1MSFT.MI Short Term Debt over time chart
0.000.006.69B0.000.00
Current Portion Of LT Debt.
1MSFT.MI Current Portion Of LT Debt. Chart1MSFT.MI Current Portion Of LT Debt. over time chart
8.57B6.17B4.60B6.44B3.81B
Accrued Expenses
1MSFT.MI Accrued Expenses Chart1MSFT.MI Accrued Expenses over time chart
15.62B19.13B16.14B13.42B12.89B
Accounts Payable
1MSFT.MI Accounts Payable Chart1MSFT.MI Accounts Payable over time chart
37.33B27.72B22.00B18.09B19.00B
Other Current Liabilities
1MSFT.MI Other Current Liabilities Chart1MSFT.MI Other Current Liabilities over time chart
68.48B88.19B75.86B66.19B59.38B
Total Current Liabilities
1MSFT.MI Total Current Liabilities Chart1MSFT.MI Total Current Liabilities over time chart
130.00B141.22B125.29B104.15B95.08B
 
Non-Current Liabilities
Long Term Debt
1MSFT.MI Long Term Debt Chart1MSFT.MI Long Term Debt over time chart
91.84B83.15B67.48B57.86B60.87B
Deferred Taxes/Income
1MSFT.MI Deferred Taxes/Income Chart1MSFT.MI Deferred Taxes/Income over time chart
2.88B2.83B2.62B433.00M230.00M
Other Non-Current Liabilities
1MSFT.MI Other Non-Current Liabilities Chart1MSFT.MI Other Non-Current Liabilities over time chart
49.71B48.32B48.30B43.31B42.11B
Total Non-Current Liabilities
1MSFT.MI Total Non-Current Liabilities Chart1MSFT.MI Total Non-Current Liabilities over time chart
144.42B134.31B118.40B101.60B103.22B
 
TOTAL LIABILITIES
1MSFT.MI TOTAL LIABILITIES Chart1MSFT.MI TOTAL LIABILITIES over time chart
274.43B275.52B243.69B205.75B198.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MSFT.MI Retained Earnings Chart1MSFT.MI Retained Earnings over time chart
280.79B237.73B173.14B118.85B84.28B
Additional Paid In Capital
1MSFT.MI Additional Paid In Capital Chart1MSFT.MI Additional Paid In Capital over time chart
66.36B62.63B54.46B47.27B40.29B
Common Shares
1MSFT.MI Common Shares Chart1MSFT.MI Common Shares over time chart
46.43B46.46B46.46B46.45B46.65B
Other Shareholders' Equity
1MSFT.MI Other Shareholders' Equity Chart1MSFT.MI Other Shareholders' Equity over time chart
-2.18B-2.30B-2.96B-2.76B-2.54B
Shares Outstanding
1MSFT.MI Shares Outstanding Chart1MSFT.MI Shares Outstanding over time chart
7.43B7.43B7.43B7.43B7.46B
Tangible Book Value per Share
1MSFT.MI Tangible Book Value per Share Chart1MSFT.MI Tangible Book Value per Share over time chart
33.7827.0916.3717.3511.75
Total Shareholders' Equity
1MSFT.MI Total Shareholders' Equity Chart1MSFT.MI Total Shareholders' Equity over time chart
390.88B343.48B268.48B206.22B166.54B
 
TOTAL LIABILITIES AND EQUITY
1MSFT.MI TOTAL LIABILITIES AND EQUITY Chart1MSFT.MI TOTAL LIABILITIES AND EQUITY over time chart
665.30B619.00B512.16B411.98B364.84B
 
Statistics
Debt/Equity
1MSFT.MI Debt/Equity Chart1MSFT.MI Debt/Equity over time chart
0.230.240.280.280.37
Current Ratio
1MSFT.MI Current Ratio Chart1MSFT.MI Current Ratio over time chart
1.391.351.271.771.78
Return On Assets (ROA)
1MSFT.MI Return On Assets (ROA) Chart1MSFT.MI Return On Assets (ROA) over time chart
17.93%16.45%17.21%17.56%19.94%
Return On Equity (ROE)
1MSFT.MI Return On Equity (ROE) Chart1MSFT.MI Return On Equity (ROE) over time chart
30.51%29.65%32.83%35.09%43.68%
Return On Invested Capital (ROIC)
1MSFT.MI Return On Invested Capital (ROIC) Chart1MSFT.MI Return On Invested Capital (ROIC) over time chart
21.86%22.08%22.82%23.91%25.37%
Return On Invested Capital Ex Cash (ROICexc)
1MSFT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MSFT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
26.24%27.53%28.24%37.45%41.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MSFT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MSFT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.24%43.75%52.46%61.70%79.41%

All data in USD , ROIC based on taxRate of 0.18

Charts

1MSFT.MI Balance Sheet Over Time Chart1MSFT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MSFT.MI Balance Sheet - Short Vs Long Term Chart1MSFT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B