MICROSOFT CORP (MSFT) Stock Balance Sheet

NASDAQ:MSFT • US5949181045

398.46 USD
-1.14 (-0.29%)
At close: Feb 19, 2026
397.63 USD
-0.83 (-0.21%)
Pre-Market: 2/20/2026, 7:34:04 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Income Statement Balance Sheet Cash Flow
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
MSFT Cash Equivalents ChartMSFT Cash Equivalents over time chart
24.30B30.24B18.32B34.70B13.93B
Marketable Securities
MSFT Marketable Securities ChartMSFT Marketable Securities over time chart
65.17B64.32B57.23B76.56B90.83B
Receivables
MSFT Receivables ChartMSFT Receivables over time chart
71.64B78.11B67.42B48.69B44.26B
Inventories
MSFT Inventories ChartMSFT Inventories over time chart
1.06B938.00M1.25B2.50B3.74B
Other Current Assets
MSFT Other Current Assets ChartMSFT Other Current Assets over time chart
18.03B17.52B15.52B21.81B16.92B
Total Current Assets
MSFT Total Current Assets ChartMSFT Total Current Assets over time chart
180.19B191.13B159.73B184.26B169.68B
 
Non-Current Assets
PPE Net
MSFT PPE Net ChartMSFT PPE Net over time chart
286.23B229.79B154.55B109.99B87.55B
Investments And Advances
MSFT Investments And Advances ChartMSFT Investments And Advances over time chart
21.20B15.40B14.60B9.88B6.89B
Goodwill
MSFT Goodwill ChartMSFT Goodwill over time chart
119.62B119.51B119.22B67.89B67.52B
Intangibles
MSFT Intangibles ChartMSFT Intangibles over time chart
20.29B22.60B27.60B9.37B11.30B
Other Non-Current Assets
MSFT Other Non-Current Assets ChartMSFT Other Non-Current Assets over time chart
32.47B35.37B31.56B26.10B18.10B
Total Non-Current Assets
MSFT Total Non-Current Assets ChartMSFT Total Non-Current Assets over time chart
485.11B427.87B352.43B227.72B195.16B
 
TOTAL ASSETS
MSFT TOTAL ASSETS ChartMSFT TOTAL ASSETS over time chart
665.30B619.00B512.16B411.98B364.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSFT Short Term Debt ChartMSFT Short Term Debt over time chart
0.000.006.69B0.000.00
Current Portion Of LT Debt.
MSFT Current Portion Of LT Debt. ChartMSFT Current Portion Of LT Debt. over time chart
8.57B6.17B4.60B6.44B3.81B
Accrued Expenses
MSFT Accrued Expenses ChartMSFT Accrued Expenses over time chart
15.62B19.13B16.14B13.42B12.89B
Accounts Payable
MSFT Accounts Payable ChartMSFT Accounts Payable over time chart
37.33B27.72B22.00B18.09B19.00B
Other Current Liabilities
MSFT Other Current Liabilities ChartMSFT Other Current Liabilities over time chart
68.48B88.19B75.86B66.19B59.38B
Total Current Liabilities
MSFT Total Current Liabilities ChartMSFT Total Current Liabilities over time chart
130.00B141.22B125.29B104.15B95.08B
 
Non-Current Liabilities
Long Term Debt
MSFT Long Term Debt ChartMSFT Long Term Debt over time chart
91.84B83.15B67.48B57.86B60.87B
Deferred Taxes/Income
MSFT Deferred Taxes/Income ChartMSFT Deferred Taxes/Income over time chart
2.88B2.83B2.62B433.00M230.00M
Other Non-Current Liabilities
MSFT Other Non-Current Liabilities ChartMSFT Other Non-Current Liabilities over time chart
49.71B48.32B48.30B43.31B42.11B
Total Non-Current Liabilities
MSFT Total Non-Current Liabilities ChartMSFT Total Non-Current Liabilities over time chart
144.42B134.31B118.40B101.60B103.22B
 
TOTAL LIABILITIES
MSFT TOTAL LIABILITIES ChartMSFT TOTAL LIABILITIES over time chart
274.43B275.52B243.69B205.75B198.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSFT Retained Earnings ChartMSFT Retained Earnings over time chart
280.79B237.73B173.14B118.85B84.28B
Additional Paid In Capital
MSFT Additional Paid In Capital ChartMSFT Additional Paid In Capital over time chart
66.36B62.63B54.46B47.27B40.29B
Common Shares
MSFT Common Shares ChartMSFT Common Shares over time chart
46.43B46.46B46.46B46.45B46.65B
Other Shareholders' Equity
MSFT Other Shareholders' Equity ChartMSFT Other Shareholders' Equity over time chart
-2.18B-2.30B-2.96B-2.76B-2.54B
Shares Outstanding
MSFT Shares Outstanding ChartMSFT Shares Outstanding over time chart
7.43B7.43B7.43B7.43B7.46B
Tangible Book Value per Share
MSFT Tangible Book Value per Share ChartMSFT Tangible Book Value per Share over time chart
33.7827.0916.3717.3511.75
Total Shareholders' Equity
MSFT Total Shareholders' Equity ChartMSFT Total Shareholders' Equity over time chart
390.88B343.48B268.48B206.22B166.54B
 
TOTAL LIABILITIES AND EQUITY
MSFT TOTAL LIABILITIES AND EQUITY ChartMSFT TOTAL LIABILITIES AND EQUITY over time chart
665.30B619.00B512.16B411.98B364.84B
 
Statistics
Debt/Equity
MSFT Debt/Equity ChartMSFT Debt/Equity over time chart
0.230.240.280.280.37
Current Ratio
MSFT Current Ratio ChartMSFT Current Ratio over time chart
1.391.351.271.771.78
Return On Assets (ROA)
MSFT Return On Assets (ROA) ChartMSFT Return On Assets (ROA) over time chart
17.93%16.45%17.21%17.56%19.94%
Return On Equity (ROE)
MSFT Return On Equity (ROE) ChartMSFT Return On Equity (ROE) over time chart
30.51%29.65%32.83%35.09%43.68%
Return On Invested Capital (ROIC)
MSFT Return On Invested Capital (ROIC) ChartMSFT 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)
MSFT Return On Invested Capital Ex Cash (ROICexc) ChartMSFT 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)
MSFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSFT 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

MSFT Balance Sheet Over Time ChartMSFT 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
MSFT Balance Sheet - Short Vs Long Term ChartMSFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B