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MSFT - Microsoft Corp

6897

$381.87

-$7.15 (-1.838%)

At market close

$383.51

$1.64 (0.429%)

After Hours 3/20/26, 11:59 PM

Score

4.24/5

General

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Balance Sheet Assets vs Liabilities

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Microsoft Corp

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	18.99%	14%	$265.99B	$273.85B	$240.73B 2025-03-31	$275.52B 2025-06-30	$274.43B 2025-12-31

Assets	24.92%	18.25%	$620.82B	$627.68B	$562.62B 2025-03-31	$665.30B 2025-12-31	$665.30B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	665,302,000	636,351,000	619,003,000	562,624,000	42,069,000	1018973	6538653	4347474	1719803	5159844	1148978	9033779	3541595	7429248	3008648	6558728	9083095	1079559
Current Assets	180,190,000	189,066,000	191,131,000	156,644,000	42,069,000	6758670	9632248	2619617	3672941	2240673	4090488	2294198	6292548	9660062	2770514	4303579	228809	9103184
Cash & Cash Equivalents	24,296,000	28,849,000	30,242,000	28,828,000	42,069,000	6370790	4542150	8317424	1454901	3680320	6255114	218302	8632292	9469234	1525122	2596190	3069873	1693445
Short Term Investments	65,166,000	73,163,000	64,323,000	50,790,000	42,069,000	4504011	2442079	4799800	5105432	7307099	6324184	5095902	5409472	4466343	5517169	1601553	1645429	1418763
Total Cash	89,462,000	102,012,000	94,565,000	79,618,000	42,069,000	6474524	6473498	8314768	3976492	5076744	6038410	2272074	2378672	6433608	588327	3474323	2623790	7208372
Account Receivables	56,535,000	52,894,000	69,905,000	51,700,000	42,069,000	9583716	2643426	4751582	4714441	8894816	1746049	7173987	2076267	3943235	5879387	1967212	2553716	2109068
Other Receivables	15,100,000	14,400,000	8,200,000	10,800,000	42,069,000	1701523	2966770	3909684	3883958	4464702	3542869	4681546	752109	3400240	5354917	6349885	3520980	9935717
Net Receivables	71,635,000	67,294,000	78,105,000	62,500,000	42,069,000	3912177	8351420	5786666	3878320	7444464	1156784	2643893	3461595	9260004	7130559	7689028	7820429	5199509
Inventory	1,059,000	1,130,000	938,000	848,000	42,069,000	4162714	2924715	6254827	7467289	5023769	9334924	2200715	9279329	2706487	3657291	1875009	1300409	7258233
Other Current Assets	18,034,000	18,630,000	17,523,000	13,678,000	42,069,000	2288437	6391546	2569567	8254581	955430	5157439	8960849	9353134	9197633	7975689	617764	2949613	8756096
Non Current Assets	485,112,000	447,285,000	427,872,000	405,980,000	42,069,000	8435363	1351280	8725257	7143562	9131206	3287964	2356337	6915704	1438553	2172373	5265377	3949570	2407178
Property Plant & Equipment	286,229,000	255,652,000	229,789,000	208,414,000	42,069,000	7215387	3311520	4838353	7122838	3404033	7330836	5687986	1230857	2533396	2212439	1947612	3874163	5304126
Long Term Investments	21,202,000	11,465,000	15,405,000	16,035,000	42,069,000	8090829	6971402	1687564	4205947	5758062	5579135	9099047	8457704	4104714	8792451	5766086	4210699	5997207
Goodwill	119,622,000	119,497,000	119,509,000	119,329,000	42,069,000	4467129	75901	7143670	2898763	5217906	9608221	7140822	6093452	1237528	754339	7652239	1762746	745259
Intangible Assets	20,289,000	21,236,000	22,604,000	23,968,000	42,069,000	6911755	4258180	511288	842262	6426316	6979078	4386429	1662503	9744713	7416478	3898052	2296309	5021739
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	32,470,000	34,435,000	35,365,000	33,334,000	42,069,000	3850311	5166671	2726904	7832370	176334	840728	4697335	6238039	4094752	8538210	1614085	5846339	2700845
Liabilities	274,427,000	273,275,000	275,524,000	240,733,000	42,069,000	9184565	7393804	1555101	4024038	8284032	8669737	8502779	705144	2443708	3548825	5973392	3550633	2765404
Current Liabilities	130,005,000	134,996,000	141,218,000	114,206,000	42,069,000	5408897	7693128	936533	4359783	980004	8934831	794717	3764593	5321976	6922033	9512376	6418043	5591376
Current Debt	8,575,000	11,267,000	6,171,000	5,888,000	42,069,000	7273654	921194	5930996	646514	8541823	5657521	2573684	3457995	4753923	7795006	458011	7509001	3902560
Short Term Debt	0	0	0	0	42,069,000	265487	9475081	7870583	9844443	9015911	6677153	4087781	793154	2609773	1936479	8086282	6472543	1613743
Accrued Liability	15,623,000	14,586,000	19,133,000	15,817,000	42,069,000	7729721	2459353	1976177	5435810	40957	5622525	221572	5323946	8824008	7012440	337813	4855153	9040172
Accounts Payable	37,328,000	32,580,000	27,724,000	26,250,000	42,069,000	6382125	7610095	3299413	7874175	9157652	5444297	4033994	986449	9922785	18148	3685873	8015915	2294325
Other Current Liabilities	68,479,000	76,563,000	88,190,000	66,251,000	42,069,000	7876139	1064406	8832844	7913979	3233026	1224181	8403052	554167	3218718	2835293	7138669	4197669	9157263
Non-Current Liabilities	144,422,000	138,279,000	134,306,000	126,527,000	42,069,000	9392773	7418845	6929746	6852703	8135595	8514639	2337095	24402	6362797	4038943	1751332	7042129	6457454
Long Term Debt	91,838,000	86,375,000	83,152,000	76,207,000	42,069,000	9726876	7637786	1329240	3147164	3330589	8766057	8036778	9229176	6505419	2701317	8960575	6479983	9906685
Other Liabilities	49,708,000	49,052,000	48,319,000	47,798,000	42,069,000	5152695	5398550	7005182	5320081	5496733	917851	9362224	8588152	2877926	8009916	6662438	1897674	354490
Book Value	390,875,000	363,076,000	343,479,000	321,891,000	42,069,000	2463925	1286782	4632050	1719217	4481597	2865986	398902	8110901	9020108	8098918	5827108	5105573	9427631
Retained Earnings	280,789,000	254,873,000	237,731,000	219,759,000	42,069,000	1680348	3748291	9127666	9586220	9989254	1236719	6378644	790941	2142594	9704306	4078181	2273984	5971176
Total Tangible Assets	525,391,000	495,618,000	476,890,000	419,327,000	42,069,000	2059750	1815131	16180	1935016	3468050	3764680	437110	8852239	8381083	725524	4770199	3005269	3630226
Total Intangible Assets	139,911,000	140,733,000	142,113,000	143,297,000	42,069,000	5806721	5523781	1371978	8419911	9256381	8558688	3622811	3549050	2630546	235019	8336695	8509339	6388198
Tangible Book Value	250,964,249.3	222,342,762.6	201,366,244.8	178,593,672.6	42,069,000	3454627	6628021	8200778	1904409	5937831	5215048	1601607	1587974	2509534	3959457	8280746	3903108	7418639
Total Liabilities & Book Value	665,302,000	636,351,000	619,003,000	562,624,000	42,069,000	5208354	5900958	644990	8872607	8096394	4946307	4654837	8922261	6196365	5912148	4534707	3793228	1501801