$MSFT Balance Sheet | Understand Stock

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$MSFT

$431.48 -$9.83 (2.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.11B -59.68% YoY	$24.30B -66.05% YoY	$28.85B -63.22% YoY	$30.24B -59.97% YoY	$79.62B -0.5% YoY	$71.56B -11.68% YoY	$78.43B -45.52% YoY	$75.54B -32.1% YoY	$80.02B -23.37% YoY	$81.02B -18.58% YoY	$144.0B 34.21% YoY	$111.3B 6.21% YoY	$104.4B -0.25% YoY	$99.51B -20.63% YoY	$107.3B -17.88% YoY	$104.8B -19.62% YoY	$104.7B -16.52% YoY	$125.4B -5.0% YoY	$130.6B -5.34% YoY
Cash & Equivalents	$32.11B 11.37% YoY	$24.30B 38.98% YoY	$28.85B 38.43% YoY	$30.24B 65.12% YoY	$28.83B 46.83% YoY	$17.48B 1.02% YoY	$20.84B -74.1% YoY	$18.32B -47.23% YoY	$19.63B -26.08% YoY	$17.31B 10.6% YoY	$80.45B 251.56% YoY	$34.70B 149.11% YoY	$26.56B 112.53% YoY	$15.65B -24.06% YoY	$22.88B 19.41% YoY	$13.93B -2.06% YoY	$12.50B -8.79% YoY	$20.60B 42.77% YoY	$19.17B 11.39% YoY
Short-Term Investments	$46.17B -9.1% YoY	$65.17B 20.51% YoY	$73.16B 27.05% YoY	$64.32B 12.4% YoY	$50.79B -15.89% YoY	$54.07B -15.13% YoY	$57.59B -9.31% YoY	$57.23B -25.25% YoY	$60.39B -22.45% YoY	$63.71B -24.03% YoY	$63.50B -24.74% YoY	$76.56B -15.71% YoY	$77.87B -15.54% YoY	$83.86B -19.95% YoY	$84.38B -24.29% YoY	$90.83B -21.78% YoY	$92.20B -17.47% YoY	$104.8B -10.87% YoY	$111.5B -7.72% YoY
Other Short-Term Assets	$35.80B 46.24% YoY	$33.13B 25.37% YoY	$33.03B 28.4% YoY	$25.72B -1.15% YoY	$24.48B 12.15% YoY	$26.43B 20.51% YoY	$25.72B 8.62% YoY	$26.02B 19.32% YoY	$21.83B 13.88% YoY	$21.93B 12.45% YoY	$23.68B 31.54% YoY	$21.81B 28.85% YoY	$19.17B 43.88% YoY	$19.50B 58.81% YoY	$18.00B 39.01% YoY	$16.92B 26.36% YoY	$13.32B 14.43% YoY	$12.28B -3.83% YoY	$12.95B -4.38% YoY
Inventory	$1.219B 43.75% YoY	$1.059B 16.5% YoY	$1.130B -30.5% YoY	$938.0M -24.72% YoY	$848.0M -34.97% YoY	$909.0M -43.72% YoY	$1.626B -45.8% YoY	$1.246B -50.16% YoY	$1.304B -54.68% YoY	$1.615B -45.81% YoY	$3.000B -29.71% YoY	$2.500B -33.19% YoY	$2.877B -12.71% YoY	$2.980B -1.29% YoY	$4.268B 25.12% YoY	$3.742B 41.96% YoY	$3.296B 46.82% YoY	$3.019B 56.91% YoY	$3.411B 26.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$60.04B 16.13% YoY	$56.54B 17.32% YoY	$52.89B 19.81% YoY	$69.91B 22.8% YoY	$51.70B 17.42% YoY	$48.19B 12.51% YoY	$44.15B 19.47% YoY	$56.92B 16.92% YoY	$44.03B 17.66% YoY	$42.83B 19.53% YoY	$36.95B 18.14% YoY	$48.69B 10.0% YoY	$37.42B 14.74% YoY	$35.83B 6.9% YoY	$31.28B 14.37% YoY	$44.26B 16.34% YoY	$32.61B 23.9% YoY	$33.52B 22.73% YoY	$27.35B 19.68% YoY
Other Receivables	$17.80B 64.81% YoY	$15.10B 32.46% YoY	$14.40B 26.32% YoY	$8.200B -21.9% YoY	$10.80B N/A	$11.40B N/A	$11.40B N/A	$10.50B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$175.3B 11.93% YoY	$180.2B 22.51% YoY	$189.1B 26.11% YoY	$191.1B 19.66% YoY	$156.6B 6.43% YoY	$147.1B -0.21% YoY	$149.9B -27.78% YoY	$159.7B -13.31% YoY	$147.2B -10.2% YoY	$147.4B -6.61% YoY	$207.6B 29.09% YoY	$184.3B 8.59% YoY	$163.9B 6.48% YoY	$157.8B -9.4% YoY	$160.8B -7.75% YoY	$169.7B -7.98% YoY	$153.9B -7.06% YoY	$174.2B 0.12% YoY	$174.3B -1.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$283.2B 53.98% YoY	$261.1B 56.45% YoY	$230.9B 51.02% YoY	$205.0B 51.16% YoY	$183.9B 32.57% YoY	$166.9B 48.61% YoY	$152.9B 49.13% YoY	$135.6B 23.28% YoY	$138.7B 57.43% YoY	$112.3B 35.71% YoY	$102.5B 33.06% YoY	$110.0B 47.84% YoY	$88.13B 5.91% YoY	$82.76B 23.12% YoY	$77.04B 20.8% YoY	$74.40B 24.59% YoY	$83.21B 26.82% YoY	$67.21B 8.35% YoY	$63.77B 11.93% YoY
Goodwill	$119.7B 0.28% YoY	$119.6B 0.36% YoY	$119.5B 0.1% YoY	$119.5B 0.24% YoY	$119.3B 0.14% YoY	$119.2B 0.22% YoY	$119.4B 76.09% YoY	$119.2B 75.62% YoY	$119.2B 75.39% YoY	$118.9B 75.14% YoY	$67.79B 0.49% YoY	$67.89B 0.54% YoY	$67.94B N/A	$67.91B 33.35% YoY	$67.46B 33.7% YoY	$67.52B 35.83% YoY	N/A	$50.92B 15.16% YoY	$50.46B 14.96% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.10B 63.24% YoY	$11.50B 69.12% YoY	$1.800B -73.53% YoY	$6.000B -58.9% YoY	$6.800B -54.08% YoY	$6.800B -49.13% YoY	$6.800B -40.47% YoY	$14.60B 47.79% YoY	$14.81B 57.27% YoY	$13.37B 88.35% YoY	$11.42B 67.03% YoY	$9.879B 43.36% YoY	$9.415B 36.31% YoY	$7.097B 1.47% YoY	$6.839B 6.98% YoY	$6.891B 15.16% YoY	$6.907B 28.03% YoY	$6.994B 84.34% YoY	$6.393B 106.03% YoY
Other Assets	$38.60B 0.95% YoY	$37.77B 2.24% YoY	$39.44B 4.34% YoY	$40.57B 11.26% YoY	$38.23B 7.55% YoY	$36.94B 14.5% YoY	$37.79B 17.54% YoY	$36.46B 19.15% YoY	$35.55B 31.9% YoY	$32.27B 29.09% YoY	$32.15B 36.93% YoY	$30.60B 39.75% YoY	$26.95B 23.39% YoY	$24.99B 17.59% YoY	$23.48B 11.27% YoY	$21.90B 45.25% YoY	$21.85B 51.42% YoY	$21.26B 56.74% YoY	$21.10B 61.91% YoY
Total Long-Term Assets	$518.9B 27.81% YoY	$485.1B 25.41% YoY	$447.3B 19.89% YoY	$427.9B 21.41% YoY	$406.0B 20.43% YoY	$386.8B 19.7% YoY	$373.1B 56.63% YoY	$352.4B 54.76% YoY	$337.1B 55.92% YoY	$323.2B 56.32% YoY	$238.2B 19.71% YoY	$227.7B 16.69% YoY	$216.2B 13.38% YoY	$206.7B 24.38% YoY	$199.0B 23.51% YoY	$195.2B 30.65% YoY	$190.7B 33.1% YoY	$166.2B 27.69% YoY	$161.1B 29.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.3B 11.93% YoY	$180.2B 22.51% YoY	$189.1B 26.11% YoY	$191.1B 19.66% YoY	$156.6B 6.43% YoY	$147.1B -0.21% YoY	$149.9B -27.78% YoY	$159.7B -13.31% YoY	$147.2B -10.2% YoY	$147.4B -6.61% YoY	$207.6B 29.09% YoY	$184.3B 8.59% YoY	$163.9B 6.48% YoY	$157.8B -9.4% YoY	$160.8B -7.75% YoY	$169.7B -7.98% YoY	$153.9B -7.06% YoY	$174.2B 0.12% YoY	$174.3B -1.55% YoY
Total Long-Term Assets	$518.9B	$485.1B	$447.3B	$427.9B	$406.0B	$386.8B	$373.1B	$352.4B	$337.1B	$323.2B	$238.2B	$227.7B	$216.2B	$206.7B	$199.0B	$195.2B	$190.7B	$166.2B	$161.1B
Total Assets	$694.2B 23.39% YoY	$665.3B 24.61% YoY	$636.4B 21.67% YoY	$619.0B 20.86% YoY	$562.6B 16.18% YoY	$533.9B 13.46% YoY	$523.0B 17.32% YoY	$512.2B 24.32% YoY	$484.3B 27.41% YoY	$470.6B 29.08% YoY	$445.8B 23.9% YoY	$412.0B 12.92% YoY	$380.1B 10.3% YoY	$364.6B 7.1% YoY	$359.8B 7.26% YoY	$364.8B 9.31% YoY	$344.6B 11.57% YoY	$340.4B 11.92% YoY	$335.4B 11.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.51B 42.91% YoY	$37.33B 65.11% YoY	$32.58B 43.1% YoY	$27.72B 26.04% YoY	$26.25B 45.13% YoY	$22.61B 27.76% YoY	$22.77B 17.93% YoY	$22.00B 21.56% YoY	$18.09B 18.18% YoY	$17.70B 15.25% YoY	$19.31B 16.24% YoY	$18.10B -4.76% YoY	$15.31B -4.85% YoY	$15.35B 0.26% YoY	$16.61B 11.98% YoY	$19.00B 25.31% YoY	$16.09B 19.93% YoY	$15.31B 19.92% YoY	$14.83B 18.57% YoY
Accrued Expenses	$16.81B 6.25% YoY	$15.62B 13.34% YoY	$14.59B 18.25% YoY	$19.13B 18.51% YoY	$15.82B 14.24% YoY	$13.78B 18.83% YoY	$12.34B 29.46% YoY	$16.14B 20.32% YoY	$13.85B 8.69% YoY	$11.60B 2.5% YoY	$9.528B -1.05% YoY	$13.42B 4.1% YoY	$12.74B 13.47% YoY	$11.32B 14.22% YoY	$9.629B 7.67% YoY	$12.89B 7.24% YoY	$11.23B 13.3% YoY	$9.908B 13.83% YoY	$8.943B 19.91% YoY
Deferred Revenue	$50.92B 14.09% YoY	$51.38B 12.89% YoY	$58.99B 11.24% YoY	$64.56B 12.11% YoY	$44.64B 6.56% YoY	$45.51B 5.67% YoY	$53.03B 14.21% YoY	$57.58B 13.13% YoY	$41.89B 13.51% YoY	$43.07B 16.46% YoY	$46.43B 12.31% YoY	$50.90B 11.78% YoY	$36.90B N/A	$36.98B 8.77% YoY	$41.34B 7.47% YoY	$45.54B 9.66% YoY	N/A	$34.00B N/A	$38.47B N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.693B N/A	$20.54B N/A	$27.04B N/A	$25.81B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.839B 194.73% YoY	$4.837B -7.83% YoY	$7.832B 248.24% YoY	$2.999B 33.35% YoY	$2.999B -27.17% YoY	$5.248B 133.24% YoY	$2.249B -39.99% YoY	$2.249B -65.1% YoY	$4.118B -34.06% YoY	$2.250B -43.71% YoY	$3.748B 15.39% YoY	$6.444B 134.41% YoY	$6.245B 257.06% YoY	$3.997B -20.03% YoY	$3.248B -0.03% YoY	$2.749B -65.94% YoY	$1.749B -78.28% YoY	$4.998B -7.22% YoY	$3.249B -49.99% YoY
Total Short-Term Liabilities	$136.7B 19.66% YoY	$130.0B 19.4% YoY	$135.0B 17.18% YoY	$141.2B 12.72% YoY	$114.2B -3.64% YoY	$108.9B -10.03% YoY	$115.2B -7.69% YoY	$125.3B 20.29% YoY	$118.5B 38.32% YoY	$121.0B 48.09% YoY	$124.8B 42.8% YoY	$104.1B 9.54% YoY	$85.69B 10.66% YoY	$81.72B 5.43% YoY	$87.39B 8.52% YoY	$95.08B 7.25% YoY	$77.44B 7.27% YoY	$77.51B 14.85% YoY	$80.53B 14.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.42B -21.21% YoY	$35.43B -10.82% YoY	$35.38B -17.48% YoY	$40.15B -5.94% YoY	$39.88B -37.38% YoY	$39.72B -11.59% YoY	$42.87B 2.2% YoY	$42.69B -26.22% YoY	$63.69B 51.78% YoY	$44.93B 1.83% YoY	$41.95B -7.55% YoY	$57.86B 23.02% YoY	$41.97B -12.89% YoY	$44.12B -8.58% YoY	$45.37B -9.32% YoY	$47.03B -6.08% YoY	$48.18B -3.66% YoY	$48.26B -12.47% YoY	$50.04B -12.3% YoY
Other Long-Term Liabilities	$61.48B 59.54% YoY	$58.85B 63.91% YoY	$53.59B 71.95% YoY	$45.19B 66.96% YoY	$38.54B -17.01% YoY	$35.91B 72.73% YoY	$31.17B 67.25% YoY	$27.06B -37.51% YoY	$46.44B 166.3% YoY	$20.79B 26.14% YoY	$18.63B 21.7% YoY	$43.31B 178.96% YoY	$17.44B -58.69% YoY	$16.48B 11.74% YoY	$15.31B 6.73% YoY	$15.53B 15.63% YoY	$42.21B 3.71% YoY	$14.75B -63.39% YoY	$14.35B -64.79% YoY
Total Long-Term Liabilities	$92.90B 18.47% YoY	$94.28B 24.66% YoY	$88.96B 20.17% YoY	$85.34B 22.34% YoY	$78.42B -28.79% YoY	$75.63B 15.08% YoY	$74.03B 22.21% YoY	$69.75B -31.06% YoY	$110.1B 85.4% YoY	$65.72B 8.44% YoY	$60.58B -0.17% YoY	$101.2B 61.72% YoY	$59.40B 23.3% YoY	$60.60B -3.82% YoY	$60.69B -5.75% YoY	$62.56B -1.49% YoY	$48.18B -3.66% YoY	$63.01B 14.28% YoY	$64.39B 12.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.7B 19.66% YoY	$130.0B 19.4% YoY	$135.0B 17.18% YoY	$141.2B 12.72% YoY	$114.2B -3.64% YoY	$108.9B -10.03% YoY	$115.2B -7.69% YoY	$125.3B 20.29% YoY	$118.5B 38.32% YoY	$121.0B 48.09% YoY	$124.8B 42.8% YoY	$104.1B 9.54% YoY	$85.69B 10.66% YoY	$81.72B 5.43% YoY	$87.39B 8.52% YoY	$95.08B 7.25% YoY	$77.44B 7.27% YoY	$77.51B 14.85% YoY	$80.53B 14.95% YoY
Total Long-Term Liabilities	$92.90B 18.47% YoY	$94.28B 24.66% YoY	$88.96B 20.17% YoY	$85.34B 22.34% YoY	$78.42B -28.79% YoY	$75.63B 15.08% YoY	$74.03B 22.21% YoY	$69.75B -31.06% YoY	$110.1B 85.4% YoY	$65.72B 8.44% YoY	$60.58B -0.17% YoY	$101.2B 61.72% YoY	$59.40B 23.3% YoY	$60.60B -3.82% YoY	$60.69B -5.75% YoY	$62.56B -1.49% YoY	$48.18B -3.66% YoY	$63.01B 14.28% YoY	$64.39B 12.85% YoY
Total Liabilities	$279.9B 16.25% YoY	$274.4B 18.7% YoY	$273.3B 16.14% YoY	$275.5B 13.07% YoY	$240.7B 4.16% YoY	$231.2B -0.47% YoY	$235.3B 4.54% YoY	$243.7B 18.44% YoY	$231.1B 24.66% YoY	$232.3B 28.04% YoY	$225.1B 20.86% YoY	$205.8B 3.76% YoY	$185.4B 2.05% YoY	$181.4B 0.57% YoY	$186.2B 1.51% YoY	$198.3B 3.39% YoY	$181.7B 4.19% YoY	$180.4B 3.73% YoY	$183.4B 3.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$302.5B 37.66% YoY	$280.8B 37.99% YoY	$254.9B 34.9% YoY	$237.7B 37.3% YoY	$219.8B 37.87% YoY	$203.5B 39.62% YoY	$188.9B 42.97% YoY	$173.1B 45.69% YoY	$159.4B 47.27% YoY	$145.7B 46.66% YoY	$132.1B 43.05% YoY	$118.8B 41.01% YoY	$108.2B N/A	$99.37B 32.41% YoY	$92.37B 37.99% YoY	$84.28B 47.72% YoY	N/A	$75.05B N/A	$66.94B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$414.4B 28.73% YoY	$390.9B 29.13% YoY	$363.1B 26.19% YoY	$343.5B 27.94% YoY	$321.9B 27.15% YoY	$302.7B 27.04% YoY	$287.7B 30.36% YoY	$268.5B 30.19% YoY	$253.2B 30.03% YoY	$238.3B 30.1% YoY	$220.7B 27.16% YoY	$206.2B 23.83% YoY	$194.7B 19.49% YoY	$183.1B 14.45% YoY	$173.6B 14.2% YoY	$166.5B 17.29% YoY	$162.9B 21.13% YoY	$160.0B 22.86% YoY	$152.0B 23.17% YoY
Total Liabilities & Shareholders Equity	$694.2B 23.39% YoY	$665.3B 24.61% YoY	$636.4B 21.67% YoY	$619.0B 20.86% YoY	$562.6B 16.18% YoY	$533.9B 13.46% YoY	$523.0B 17.32% YoY	$512.2B 24.32% YoY	$484.3B 27.41% YoY	$470.6B 29.08% YoY	$445.8B 23.9% YoY	$412.0B 12.92% YoY	$380.1B 10.3% YoY	$364.6B 7.1% YoY	$359.8B 7.26% YoY	$364.8B 9.31% YoY	$344.6B 11.57% YoY	$340.4B 11.92% YoY	$335.4B 11.43% YoY