MSFT: the balance sheet

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Balance Sheets Overview

Current Ratio
128.29%
Quick Ratio
127.40%
Cash Ratio
23.49%
Debt to Asset Ratio
40.31%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net of allo...
Short-term investments
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Common stock and paid-in capital...
Other long-term liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	32,105	24,296	28,849	30,242
Short-term investments	46,167	65,166	73,163	64,323
Total cash, cash equivalents, and short-term investments	78,272	89,462	102,012	94,565
Accounts receivable, net of allowance for doubtful accounts of 794 and 944	60,041	56,535	52,894	69,905
Inventories	1,219	1,059	1,130	938
Other current assets	35,797	33,134	33,030	25,723
Total current assets	175,329	180,190	189,066	191,131
Property and equipment, net of accumulated depreciation of 111,723 and 93,653	283,228	261,126	230,861	204,966
Operating lease right-of-use assets	24,403	25,103	24,791	24,823
Equity and other investments	33,683	21,202	11,465	15,405
Goodwill	119,661	119,622	119,497	119,509
Gross carrying amount	43,911	43,849	43,652	43,557
Accumulated amortization	24,586	23,560	22,416	20,953
Intangible assets, net	19,325	20,289	21,236	22,604
Other long-term assets	38,599	37,770	39,435	40,565
Total assets	694,228	665,302	636,351	619,003

Accounts payable	37,513	37,328	32,580	27,724
Short-term debt	NaN	NaN	NaN	0
Current portion of long-term debt	8,839	4,837	7,832	2,999
Accrued compensation	11,270	10,103	9,201	13,709
Short-term income taxes	3,563	2,050	3,655	7,211
Short-term unearned revenue	50,924	51,376	58,987	64,555
Other current liabilities	24,552	24,311	22,741	25,020
Total current liabilities	136,661	130,005	134,996	141,218
Long-term debt	31,423	35,425	35,376	40,152
Long-term income taxes	27,941	27,256	26,569	25,986
Long-term unearned revenue	2,753	2,668	2,546	2,710
Deferred income taxes	2,899	2,876	2,852	2,835
Operating lease liabilities	16,703	17,345	17,348	17,437
Other long-term liabilities	61,481	58,852	53,588	45,186
Total liabilities	279,861	274,427	273,275	275,524
Common stock and paid-in capital - shares authorized 24,000 outstanding 7,429 and 7,434	115,069	112,788	110,964	109,095
Retained earnings	302,526	280,789	254,873	237,731
Accumulated other comprehensive loss	-3,228	-2,702	-2,761	-3,347
Total stockholders equity	414,367	390,875	363,076	343,479
Total liabilities and stockholders equity	694,228	665,302	636,351	619,003

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets