Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,105,000 | 24,296,000 | 28,849,000 | 30,242,000 | 28,828,000 |
| Marketable Securities | 46,167,000 | 65,166,000 | 73,163,000 | 64,323,000 | 50,790,000 |
| Receivables | 60,041,000 | 56,535,000 | 52,894,000 | 69,905,000 | 51,700,000 |
| Inventories | 1,219,000 | 1,059,000 | 1,130,000 | 938,000 | 848,000 |
| Other current assets | 35,797,000 | 33,134,000 | 33,030,000 | 25,723,000 | 24,478,000 |
| TOTAL | $175,329,000 | $180,190,000 | $189,066,000 | $191,131,000 | $156,644,000 |
| Non-Current Assets | |||||
| PPE Net | 283,228,000 | 261,126,000 | 230,861,000 | 204,966,000 | 183,939,000 |
| Investments And Advances | 33,683,000 | 21,202,000 | 11,465,000 | 15,405,000 | 16,035,000 |
| Intangibles | 138,986,000 | 139,911,000 | 140,733,000 | 142,113,000 | 143,297,000 |
| Other Non-Current Assets | 63,002,000 | 62,873,000 | 64,226,000 | 65,388,000 | 62,709,000 |
| TOTAL | $518,899,000 | $485,112,000 | $447,285,000 | $427,872,000 | $405,980,000 |
| Total Assets | $694,228,000 | $665,302,000 | $636,351,000 | $619,003,000 | $562,624,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,839,000 | 4,837,000 | 7,832,000 | 2,999,000 | 2,999,000 |
| Accounts payable and accrued liabilities | 37,513,000 | 37,328,000 | 32,580,000 | 27,724,000 | 26,250,000 |
| Accrued Expenses | 11,270,000 | 10,103,000 | 9,201,000 | 13,709,000 | 10,579,000 |
| Other current liabilities | 24,552,000 | 24,311,000 | 22,741,000 | 25,020,000 | 22,937,000 |
| TOTAL | $136,661,000 | $130,005,000 | $134,996,000 | $141,218,000 | $114,206,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,423,000 | 35,425,000 | 35,376,000 | 40,152,000 | 39,882,000 |
| Deferred Revenues | 50,924,000 | 51,376,000 | 58,987,000 | 64,555,000 | 44,636,000 |
| Other Non-Current Liabilities | 106,125,000 | 103,453,000 | 97,505,000 | 88,609,000 | 81,283,000 |
| TOTAL | $143,200,000 | $144,422,000 | $138,279,000 | $134,306,000 | $126,527,000 |
| Total Liabilities | $279,861,000 | $274,427,000 | $273,275,000 | $275,524,000 | $240,733,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,428,435 | 7,425,629 | 7,432,378 | 7,433,166 | 7,432,544 |
| Common Shares | 115,069,000 | 112,788,000 | 110,964,000 | 109,095,000 | 106,965,000 |
| Retained earnings | 302,526,000 | 280,789,000 | 254,873,000 | 237,731,000 | 219,759,000 |
| Other shareholders' equity | -3,228,000 | -2,702,000 | -2,761,000 | -3,347,000 | -4,833,000 |
| TOTAL | $414,367,000 | $390,875,000 | $363,076,000 | $343,479,000 | $321,891,000 |
| Total Liabilities And Equity | $694,228,000 | $665,302,000 | $636,351,000 | $619,003,000 | $562,624,000 |