US Stock MarketDetailed Quotes

Microsoft (MSFT)

Watchlist

402.550
+6.920+1.75%

Trading Jul 16 13:35 ET

2.99TMarket Cap23.98P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Microsoft (MSFT) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q3

2026/Q2

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

Total Assets

+23.39%694.23B

+24.61%665.30B

+21.67%636.35B

+20.86%619.00B

+16.18%562.62B

+13.46%533.90B

+17.32%523.01B

+24.32%512.16B

+27.41%484.28B

+29.08%470.56B

+23.90%445.79B

+12.92%411.98B

+10.30%380.09B

+7.10%364.55B

+7.26%359.78B

+9.31%364.84B

+11.57%344.61B

+11.92%340.39B

+11.43%335.42B

+10.78%333.78B

Total Current Assets

+11.93%175.33B

+22.51%180.19B

+26.11%189.07B

+19.66%191.13B

+6.43%156.64B

-0.21%147.08B

-27.78%149.93B

-13.31%159.73B

-10.20%147.18B

-6.61%147.39B

+29.09%207.59B

+8.59%184.26B

+6.48%163.89B

-9.40%157.82B

-7.75%160.81B

-7.98%169.68B

-7.06%153.92B

+0.12%174.19B

-1.55%174.33B

+1.37%184.41B

Cash and Cash Equivalents & Short-Term Investments

-1.74%78.23B

+25.02%89.46B

+30.06%102.01B

+25.19%94.56B

-0.50%79.61B

-11.65%71.55B

-45.51%78.43B

-32.11%75.53B

-23.37%80.01B

-18.61%80.98B

+34.22%143.95B

+6.21%111.26B

-0.23%104.42B

-20.62%99.50B

-17.87%107.24B

-19.58%104.75B

-16.28%104.66B

-5.02%125.35B

-5.36%130.58B

-4.57%130.26B

-Cash and Cash Equivalents

+11.37%32.11B

+38.98%24.30B

+38.43%28.85B

+65.12%30.24B

+46.83%28.83B

+1.02%17.48B

-74.10%20.84B

-47.23%18.32B

-26.08%19.63B

+10.60%17.31B

+251.56%80.45B

+149.11%34.70B

+112.53%26.56B

-24.06%15.65B

+19.41%22.88B

-2.06%13.93B

-8.79%12.50B

+42.77%20.60B

+11.39%19.17B

+4.77%14.22B

-Short Term Investments

-9.18%46.12B

+20.51%65.16B

+27.03%73.16B

+12.40%64.31B

-15.89%50.78B

-15.09%54.07B

-9.30%57.59B

-25.26%57.22B

-22.45%60.38B

-24.06%63.68B

-24.74%63.49B

-15.71%76.55B

-15.52%77.86B

-19.95%83.85B

-24.29%84.36B

-21.73%90.82B

-17.20%92.16B

-10.88%104.74B

-7.74%111.42B

-5.60%116.03B

Receivables

+16.13%60.04B

+17.32%56.54B

+19.81%52.89B

+22.80%69.91B

+17.42%51.70B

+12.51%48.19B

+19.47%44.15B

+16.92%56.92B

+17.66%44.03B

+19.53%42.83B

+18.14%36.95B

+10.00%48.69B

+14.74%37.42B

+6.90%35.83B

+14.37%31.28B

+16.34%44.26B

+23.90%32.61B

+22.73%33.52B

+19.68%27.35B

+18.84%38.04B

-Accounts Receivable

+16.13%60.04B

+17.32%56.54B

+19.81%52.89B

+22.80%69.91B

+17.42%51.70B

+12.51%48.19B

+19.47%44.15B

+16.92%56.92B

+17.66%44.03B

+19.53%42.83B

+18.14%36.95B

+10.00%48.69B

+14.74%37.42B

+6.90%35.83B

+14.37%31.28B

+16.34%44.26B

+23.90%32.61B

+22.73%33.52B

+19.68%27.35B

+18.84%38.04B

Inventory

+43.75%1.22B

+16.50%1.06B

-30.50%1.13B

-24.72%938.00M

-34.97%848.00M

-43.72%909.00M

-45.80%1.63B

-50.16%1.25B

-54.68%1.30B

-45.81%1.62B

-29.71%3.00B

-33.19%2.50B

-12.71%2.88B

-1.29%2.98B

+25.12%4.27B

+41.96%3.74B

+46.82%3.30B

+56.91%3.02B

+26.10%3.41B

+39.10%2.64B

Other Current Assets

+46.24%35.80B

+25.37%33.13B

+28.40%33.03B

-1.15%25.72B

+12.15%24.48B

+20.51%26.43B

+8.62%25.72B

+19.32%26.02B

+13.88%21.83B

+12.45%21.93B

+31.54%23.68B

+28.85%21.81B

+43.88%19.17B

+58.81%19.50B

+39.01%18.00B

+26.36%16.92B

+14.43%13.32B

-3.83%12.28B

-4.38%12.95B

+16.64%13.39B

Total Non-Current Assets

+27.81%518.90B

+25.41%485.11B

+19.89%447.29B

+21.41%427.87B

+20.43%405.98B

+19.70%386.82B

+56.63%373.09B

+54.76%352.43B

+55.92%337.10B

+56.32%323.17B

+19.71%238.20B

+16.69%227.72B

+13.38%216.20B

+24.39%206.73B

+23.51%198.97B

+30.65%195.16B

+33.10%190.69B

+27.69%166.20B

+29.99%161.09B

+25.11%149.37B

Net PPE

+47.61%307.63B

+50.87%286.23B

+47.44%255.65B

+48.68%229.79B

+50.21%208.41B

+47.40%189.72B

+47.02%173.39B

+40.52%154.55B

+36.01%138.75B

+33.54%128.71B

+30.48%117.94B

+25.63%109.99B

+22.59%102.01B

+21.13%96.38B

+19.96%90.38B

+23.65%87.55B

+26.82%83.21B

+28.26%79.57B

+32.25%75.35B

+33.83%70.80B

-Gross PPE

+41.92%419.35B

+43.53%391.18B

+39.63%354.53B

+40.03%323.44B

+38.28%295.49B

+35.15%272.54B

+35.47%253.91B

+29.59%230.97B

+27.19%213.69B

+26.16%201.66B

+24.10%187.42B

+21.08%178.24B

+18.93%168.01B

+18.53%159.84B

+18.16%151.02B

+20.51%147.21B

+22.52%141.27B

+22.87%134.85B

+24.83%127.82B

+27.11%122.15B

-Accumulated Depreciation

-28.31%-111.72B

-26.72%-104.95B

-22.81%-98.88B

-22.55%-93.65B

-16.18%-87.07B

-13.53%-82.82B

-15.88%-80.52B

-11.97%-76.42B

-13.56%-74.95B

-14.95%-72.95B

-14.59%-69.49B

-14.40%-68.25B

-13.69%-66.00B

-14.80%-63.46B

-15.57%-60.64B

-16.18%-59.66B

-16.85%-58.05B

-15.85%-55.28B

-15.53%-52.47B

-18.88%-51.35B

Investments and Advances

+113.70%33.68B

+36.08%21.20B

-34.83%10.28B

+3.65%15.13B

+6.45%15.76B

+16.56%15.58B

+38.12%15.78B

+47.79%14.60B

+57.27%14.81B

+88.35%13.37B

+67.03%11.42B

+43.36%9.88B

+36.31%9.42B

+1.47%7.10B

+6.98%6.84B

+15.16%6.89B

+28.03%6.91B

+84.34%6.99B

+106.03%6.39B

+101.82%5.98B

-Available for Sale Securities

+354.77%10.35B

-28.85%1.62B

+67.33%2.51B

+64.00%2.46B

+51.67%2.28B

--2.28B

--1.50B

----

-Long Term Equity Investment

----

-3.26%12.67B

+1.35%13.49B

-0.47%13.30B

+24.99%14.28B

+32.60%13.10B

+41.34%13.31B

+88.35%13.37B

+67.03%11.42B

+43.36%9.88B

+36.31%9.42B

+1.47%7.10B

+6.98%6.84B

+15.16%6.89B

+28.03%6.91B

+84.34%6.99B

+106.03%6.39B

+101.82%5.98B

Financial Assets

-100.00%0.00

--0.00

--1.18B

--272.00M

--273.00M

--0.00

Goodwill and Other Intangible Assets

-3.01%138.99B

-3.23%139.91B

-3.69%140.73B

-3.20%142.11B

-3.17%143.30B

-2.86%144.58B

+90.55%146.13B

+90.05%146.82B

+90.17%147.99B

+90.17%148.83B

-2.02%76.69B

-1.99%77.25B

-1.14%77.82B

+34.05%78.26B

+34.37%78.27B

+37.06%78.82B

+36.13%78.72B

+14.99%58.38B

+14.63%58.25B

+14.13%57.51B

-Goodwill

+0.28%119.66B

+0.36%119.62B

+0.10%119.50B

+0.24%119.51B

+0.14%119.33B

+0.22%119.19B

+76.09%119.37B

+75.62%119.22B

+75.39%119.16B

+75.14%118.93B

+0.49%67.79B

+0.54%67.89B

+0.84%67.94B

+33.35%67.91B

+33.70%67.46B

+35.83%67.52B

+35.56%67.37B

+15.16%50.92B

+14.96%50.46B

+14.67%49.71B

-Other Intangible Assets

-19.37%19.33B

-20.07%20.29B

-20.62%21.24B

-18.09%22.60B

-16.86%23.97B

-15.09%25.39B

+200.74%26.75B

+194.65%27.60B

+191.81%28.83B

+188.71%29.90B

-17.70%8.90B

-17.10%9.37B

-12.95%9.88B

+38.77%10.36B

+38.67%10.81B

+44.85%11.30B

+39.63%11.35B

+13.84%7.46B

+12.58%7.79B

+10.83%7.80B

Other Non-Current Assets

+0.95%38.60B

+2.24%37.77B

+4.34%39.44B

+11.26%40.57B

+7.55%38.23B

+14.50%36.94B

+17.54%37.79B

+19.15%36.46B

+31.90%35.55B

+29.09%32.27B

+36.93%32.15B

+39.75%30.60B

+23.39%26.95B

+17.59%24.99B

+11.27%23.48B

+45.25%21.90B

+51.42%21.85B

+56.74%21.26B

+61.91%21.10B

+14.74%15.08B

Total Liabilities

+16.25%279.86B

+18.70%274.43B

+16.14%273.28B

+13.07%275.52B

+4.16%240.73B

-0.47%231.20B

+4.54%235.29B

+18.44%243.69B

+24.66%231.12B

+28.04%232.29B

+20.86%225.07B

+3.76%205.75B

+2.05%185.41B

+0.57%181.42B

+1.51%186.22B

+3.39%198.30B

+4.19%181.68B

+3.73%180.38B

+3.28%183.44B

+4.80%191.79B

Total Current Liabilities

+19.66%136.66B

+19.40%130.01B

+17.18%135.00B

+12.72%141.22B

-3.64%114.21B

-10.03%108.88B

-7.69%115.20B

+20.29%125.29B

+38.32%118.53B

+48.09%121.02B

+42.80%124.79B

+9.54%104.15B

+10.66%85.69B

+5.43%81.72B

+8.52%87.39B

+7.25%95.08B

+7.27%77.44B

+14.85%77.51B

+14.95%80.53B

+22.61%88.66B

Payables

+24.27%41.08B

+37.38%39.38B

+11.54%36.24B

+29.33%34.94B

+30.15%33.06B

+22.07%28.66B

+18.81%32.49B

+21.42%27.01B

+30.46%25.40B

+24.20%23.48B

+17.16%27.34B

-3.55%22.25B

-6.09%19.47B

-0.72%18.91B

+10.59%23.34B

+33.05%23.07B

+33.09%20.73B

+32.88%19.05B

+41.70%21.10B

+18.26%17.34B

-Accounts Payable

+42.91%37.51B

+65.11%37.33B

+43.10%32.58B

+26.04%27.72B

+45.13%26.25B

+27.76%22.61B

+17.93%22.77B

+21.56%22.00B

+18.18%18.09B

+15.25%17.70B

+16.24%19.31B

-4.76%18.10B

-4.85%15.31B

+0.26%15.35B

+11.98%16.61B

+25.31%19.00B

+19.93%16.09B

+19.92%15.31B

+18.57%14.83B

+21.01%15.16B

-Total Tax Payable

-47.64%3.56B

-66.15%2.05B

-62.39%3.66B

+43.73%7.21B

-6.92%6.81B

+4.65%6.06B

+20.93%9.72B

+20.83%5.02B

+75.62%7.31B

+62.88%5.79B

+19.41%8.04B

+2.09%4.15B

-10.40%4.16B

-4.77%3.55B

+7.29%6.73B

+87.07%4.07B

+114.60%4.65B

+138.86%3.73B

+163.09%6.27B

+2.07%2.17B

Short-Term Debt and Capital Lease Obligation

+194.73%8.84B

-7.83%4.84B

+248.24%7.83B

-66.46%3.00B

-86.84%3.00B

-82.08%5.25B

-92.39%2.25B

+70.42%8.94B

+264.84%22.78B

+632.82%29.29B

+809.98%29.56B

+90.87%5.25B

+257.06%6.25B

-20.03%4.00B

-0.03%3.25B

-65.94%2.75B

-78.28%1.75B

-7.22%5.00B

-49.99%3.25B

+115.31%8.07B

-Current Debt

+194.73%8.84B

-7.83%4.84B

+248.24%7.83B

-66.46%3.00B

-86.84%3.00B

-82.08%5.25B

-92.39%2.25B

+70.42%8.94B

+264.84%22.78B

+632.82%29.29B

+809.98%29.56B

+90.87%5.25B

+257.06%6.25B

-20.03%4.00B

-0.03%3.25B

-65.94%2.75B

-78.28%1.75B

-7.22%5.00B

-49.99%3.25B

+115.31%8.07B

Current Deferred Liabilities

+14.09%50.92B

+12.89%51.38B

+11.24%58.99B

+12.11%64.56B

+6.56%44.64B

+5.67%45.51B

+14.21%53.03B

+13.13%57.58B

+13.51%41.89B

+16.46%43.07B

+12.31%46.43B

+11.78%50.90B

+8.45%36.90B

+8.77%36.98B

+7.47%41.34B

+9.66%45.54B

+13.11%34.03B

+11.84%34.00B

+14.90%38.47B

+15.35%41.53B

Other Current Liabilities

+7.04%24.55B

+19.84%24.31B

+18.98%22.74B

+30.41%25.02B

+27.27%22.94B

+23.98%20.29B

+32.05%19.11B

+30.11%19.19B

+42.32%18.02B

+27.81%16.36B

+20.04%14.48B

+12.84%14.75B

+6.73%12.66B

+9.57%12.80B

+11.48%12.06B

+12.01%13.07B

+13.54%11.87B

+10.99%11.68B

+14.14%10.82B

+16.35%11.67B

Total Non-Current Liabilities

+13.18%143.20B

+18.07%144.42B

+15.15%138.28B

+13.43%134.31B

+12.37%126.53B

+9.93%122.32B

+19.76%120.09B

+16.53%118.40B

+12.92%112.60B

+11.61%111.27B

+1.47%100.28B

-1.56%101.60B

-4.35%99.71B

-3.08%99.70B

-3.97%98.83B

+0.08%103.22B

+2.02%104.24B

-3.33%102.87B

-4.32%102.91B

-6.83%103.13B

Long Term Accounts Payable and Other Payables

+11.49%27.94B

+11.76%27.26B

+8.66%26.57B

-6.96%25.99B

-6.44%25.06B

-5.80%24.39B

+6.39%24.45B

+9.28%27.93B

+7.14%26.79B

+7.12%25.89B

-3.07%22.98B

-1.95%25.56B

-5.60%25.00B

-7.47%24.17B

-7.79%23.71B

-4.12%26.07B

-2.48%26.48B

-2.17%26.12B

-8.82%25.72B

-7.62%27.19B

Long Term Debt and Capital Lease Obligation

-16.40%48.13B

-7.38%52.77B

-10.98%52.72B

-1.02%57.59B

+0.77%57.57B

-3.57%56.98B

+6.85%59.23B

+6.34%58.19B

+5.25%57.13B

+5.29%59.08B

-2.81%55.43B

-6.50%54.72B

-8.83%54.28B

-4.94%56.12B

-5.08%57.03B

-1.98%58.52B

+0.43%59.53B

-7.78%59.03B

-7.28%60.09B

-11.22%59.70B

-Long Term Debt

-21.21%31.42B

-10.82%35.43B

-17.48%35.38B

-5.94%40.15B

-6.51%39.88B

-11.59%39.72B

+2.20%42.87B

+1.66%42.69B

+1.65%42.66B

+1.83%44.93B

-7.55%41.95B

-10.72%41.99B

-12.89%41.97B

-8.58%44.12B

-9.32%45.37B

-6.08%47.03B

-3.66%48.18B

-12.47%48.26B

-12.30%50.04B

-15.95%50.07B

-Long Term Capital Lease Obligation

-5.56%16.70B

+0.53%17.35B

+6.03%17.35B

+12.52%17.44B

+22.23%17.69B

+21.89%17.25B

+21.31%16.36B

+21.76%15.50B

+17.52%14.47B

+17.98%14.16B

+15.67%13.49B

+10.78%12.73B

+8.41%12.31B

+11.36%12.00B

+16.02%11.66B

+19.32%11.49B

+22.49%11.36B

+21.40%10.77B

+29.63%10.05B

+25.52%9.63B

Non-Current Deferred Liabilities

+5.41%5.65B

+9.78%5.54B

+2.94%5.40B

+6.23%5.55B

-0.96%5.36B

-8.41%5.05B

+62.40%5.24B

+56.05%5.22B

+80.47%5.41B

+88.00%5.51B

+16.49%3.23B

+7.90%3.35B

-2.38%3.00B

-1.15%2.93B

+0.36%2.77B

+10.16%3.10B

+9.59%3.07B

-6.08%2.97B

-8.42%2.76B

-16.84%2.81B

Other Non-Current Liabilities

+59.54%61.48B

+63.91%58.85B

+71.95%53.59B

+66.96%45.19B

+65.60%38.54B

+72.73%35.91B

+67.25%31.17B

+50.51%27.06B

+33.46%23.27B

+26.14%20.79B

+21.70%18.63B

+15.81%17.98B

+15.07%17.44B

+11.74%16.48B

+6.73%15.31B

+15.63%15.53B

+17.10%15.15B

+17.56%14.75B

+24.48%14.35B

+26.29%13.43B

Total Equity

+28.73%414.37B

+29.13%390.88B

+26.19%363.08B

+27.94%343.48B

+27.15%321.89B

+27.04%302.70B

+30.36%287.72B

+30.19%268.48B

+30.03%253.15B

+30.10%238.27B

+27.16%220.71B

+23.83%206.22B

+19.49%194.68B

+14.45%183.14B

+14.20%173.57B

+17.29%166.54B

+21.13%162.92B

+22.86%160.01B

+23.17%151.98B

+20.02%141.99B

Stockholders' Equity

+28.73%414.37B

+29.13%390.88B

+26.19%363.08B

+27.94%343.48B

+27.15%321.89B

+27.04%302.70B

+30.36%287.72B

+30.19%268.48B

+30.03%253.15B

+30.10%238.27B

+27.16%220.71B

+23.83%206.22B

+19.49%194.68B

+14.45%183.14B

+14.20%173.57B

+17.29%166.54B

+21.13%162.92B

+22.86%160.01B

+23.17%151.98B

+20.02%141.99B

Capital Stock

+7.58%115.07B

+7.59%112.79B

+7.76%110.96B

+8.10%109.10B

+7.84%106.97B

+7.54%104.83B

+7.82%102.98B

+7.69%100.92B

+7.71%99.19B

+8.04%97.48B

+7.88%95.51B

+7.80%93.72B

+7.38%92.09B

+6.74%90.23B

+5.71%88.54B

+4.61%86.94B

+4.20%85.77B

+3.21%84.53B

+3.28%83.75B

+3.18%83.11B

-Common Stock

+7.58%115.07B

+7.59%112.79B

+7.76%110.96B

+8.10%109.10B

+7.84%106.97B

+7.54%104.83B

+7.82%102.98B

+7.69%100.92B

+7.71%99.19B

+8.04%97.48B

+7.88%95.51B

+7.80%93.72B

+7.38%92.09B

+6.74%90.23B

+5.71%88.54B

+4.61%86.94B

+4.20%85.77B

+3.21%84.53B

+3.28%83.75B

+3.18%83.11B

Retained Earnings

+37.66%302.53B

+37.99%280.79B

+34.90%254.87B

+37.30%237.73B

+37.87%219.76B

+39.62%203.48B

+42.97%188.93B

+45.69%173.14B

+47.27%159.39B

+46.66%145.74B

+43.05%132.14B

+41.01%118.85B

+35.92%108.23B

+32.41%99.37B

+37.99%92.37B

+47.72%84.28B

+56.96%79.63B

+66.87%75.05B

+70.81%66.94B

+65.06%57.06B

Gains/Losses Not Affecting Retained Earnings

+33.21%-3.23B

+51.89%-2.70B

+33.98%-2.76B

+40.13%-3.35B

+11.08%-4.83B

-13.48%-5.62B

+39.71%-4.18B

+11.87%-5.59B

+3.70%-5.44B

+23.35%-4.95B

+5.53%-6.94B

-35.59%-6.34B

-127.95%-5.64B

-1577.57%-6.46B

-672.33%-7.34B

-356.75%-4.68B

-269.36%-2.48B

-87.02%437.00M

-58.75%1.28B

-42.81%1.82B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Latest news on Tuesday: U.S. forces have reimposed a blockade on Iranian ports and continue striking Iran’s coastal defenses, missile, and d Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Hormuz, Term Structure and USO: Navigating the Energy Storm