MSFT
Microsoft Corporation
Stock
$509.22−6.95 (−1.35%)Close Sep 28, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $76.8B | $94.6B | $75.5B | $111.3B | $104.8B | $130.3B | $136.5B | $133.8B | $133.8B | $133.0B | $113.2B | $96.5B | $85.7B | $77.0B | $63.0B | $52.8B | $36.8B | $31.4B | $10.3B |
| Inventory | $1.4B | $938M | $1.2B | $2.5B | $3.7B | $2.6B | $1.9B | $2.1B | $2.7B | $2.2B | $2.3B | $2.9B | $2.7B | $1.9B | $1.1B | $1.4B | $740M | $717M | — |
| Current assets | $207.7B | $191.1B | $159.7B | $184.3B | $169.7B | $184.4B | $181.9B | $175.6B | $169.7B | $162.7B | $139.7B | $122.8B | $114.2B | $101.5B | $85.1B | $74.9B | $55.7B | $49.3B | — |
| Goodwill | $119.7B | $119.5B | $119.2B | $67.9B | $67.5B | $49.7B | $43.4B | $42.0B | $35.7B | $35.1B | $17.9B | $16.9B | $20.1B | $14.7B | $13.5B | $12.6B | $12.4B | $12.5B | $12.1B |
| Intangible assets | $18.6B | $22.6B | $27.6B | $9.4B | $11.3B | $7.8B | $7.0B | $7.8B | $8.1B | $10.1B | $3.7B | $4.8B | $7.0B | $3.1B | $3.2B | $744M | $1.2B | $1.8B | — |
| Total assets | $758.4B | $619.0B | $512.2B | $412.0B | $364.8B | $333.8B | $301.3B | $286.6B | $258.8B | $250.3B | $193.5B | $174.5B | $172.4B | $142.4B | $121.3B | $108.7B | $86.1B | $77.9B | — |
| Current liabilities | $168.8B | $141.2B | $125.3B | $104.1B | $95.1B | $88.7B | $72.3B | $69.4B | $58.5B | $55.7B | $59.4B | $49.6B | $45.6B | $37.4B | $32.7B | $28.8B | $26.1B | $27.0B | — |
| Long-term debt | $31.1B | $40.2B | $42.7B | $42.0B | $47.0B | $50.1B | $59.6B | $66.7B | $72.2B | $76.1B | $40.6B | $27.8B | $20.6B | $12.6B | $10.7B | $11.9B | $4.9B | $3.7B | — |
| Total liabilities | $316.0B | $275.5B | $243.7B | $205.8B | $198.3B | $191.8B | $183.0B | $184.2B | $176.1B | $162.6B | $121.5B | $94.4B | $82.6B | $63.5B | $54.9B | $51.6B | $39.9B | $38.3B | — |
| Shareholders' equity | $442.4B | $343.5B | $268.5B | $206.2B | $166.5B | $142.0B | $118.3B | $102.3B | $82.7B | $87.7B | $72.0B | $80.1B | $89.8B | $78.9B | $66.4B | $57.1B | $46.2B | $39.6B | $36.3B |
| Shares outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.46B | 7.51B | 7.57B | 7.64B | 7.67B | 7.70B | 7.79B | 8.00B | 8.24B | 8.33B | 8.38B | 8.38B | 8.65B | — | — |
| Current ratio | 1.23 | 1.35 | 1.27 | 1.77 | 1.78 | 2.08 | 2.52 | 2.53 | 2.90 | 2.92 | 2.35 | 2.47 | 2.50 | 2.71 | 2.60 | 2.60 | 2.13 | 1.82 | — |