Microsoft Corp. balance sheet
At the end of its fiscal year on Jun 30, 2026, Microsoft Corp. reported total assets of $758.38B and shareholders' equity of $442.39B. That works out to liabilities equal to 42% of assets, a current ratio of 1.23 (current assets ÷ current liabilities), long-term debt of 0.07× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $250.31B | $258.85B | $286.56B | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B | $619.00B | $758.38B |
| Current assets | $162.70B | $169.66B | $175.55B | $181.91B | $184.41B | $169.68B | $184.26B | $159.73B | $191.13B | $207.71B |
| Cash & equivalents | $7.66B | $11.95B | $11.36B | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B | $30.24B | $20.93B |
| Total liabilities | $162.60B | $176.13B | $184.23B | $183.01B | $191.79B | $198.30B | $205.75B | $243.69B | $275.52B | $315.99B |
| Current liabilities | $55.74B | $58.49B | $69.42B | $72.31B | $88.66B | $95.08B | $104.15B | $125.29B | $141.22B | $168.82B |
| Long-term debt | $76.07B | $72.24B | $66.66B | $59.58B | $50.07B | $47.03B | $41.99B | $42.69B | $40.15B | $31.07B |
| Shareholders' equity | $87.71B | $82.72B | $102.33B | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B | $343.48B | $442.39B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 789019 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.