MSFT - CIK 0000789019
The table below shows MICROSOFT CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.10B | $24.30B | $28.85B | $28.83B | $17.48B | $20.84B |
| Short-term investments | $46.17B | $65.17B | $73.16B | $50.79B | $54.07B | $57.59B |
| Receivables | $60.04B | $56.53B | $52.89B | $51.70B | $48.19B | $44.15B |
| Inventory | $1.22B | $1.06B | $1.13B | $848.00M | $909.00M | $1.63B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $175.33B |
| $180.19B |
| $189.07B |
| $156.64B |
| $147.08B |
| $149.93B |
| Property, plant & equipment | $283.23B | $261.13B | $230.86B | $183.94B | $166.90B | $152.86B |
| Goodwill | $119.66B | $119.62B | $119.50B | $119.33B | $119.19B | $119.37B |
| Total assets | $694.23B | $665.30B | $636.35B | $562.62B | $533.90B | $523.01B |
| Accounts payable | $37.51B | $37.33B | $32.58B | $26.25B | $22.61B | $22.77B |
| Total current liabilities | $136.66B | $130.00B | $135.00B | $114.21B | $108.88B | $115.20B |
| Long-term debt | $31.42B | $35.42B | $35.38B | $39.88B | $39.72B | $42.87B |
| Total liabilities | $279.86B | $274.43B | $273.27B | $240.73B | $231.20B | $235.29B |
| Retained earnings | $302.53B | $280.79B | $254.87B | $219.76B | $203.48B | $188.93B |
| Total equity | $414.37B | $390.88B | $363.08B | $321.89B | $302.69B | $287.72B |