MSFT
Microsoft Corporation
NASDAQ: MSFT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$407.78
-3.93% today
Updated 2026-04-30
Market cap
$3.03T
P/E ratio
24.27
P/S ratio
9.52x
EPS (TTM)
$16.80
Dividend yield
—
52W range
$356 – $552
Volume
34.6M
Microsoft Corporation (MSFT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $69.60B | $63.17B | $72.79B | $77.89B | $86.11B | $108.70B | $121.27B | $142.43B | $172.38B | $174.47B | $193.69B | $241.09B | $258.85B | $286.56B | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B | $619.00B |
| Cash & equivalents | $6.71B | $6.11B | $10.34B | $6.08B | $5.50B | $9.61B | $6.94B | $3.80B | $8.67B | $5.59B | $6.51B | $7.66B | $11.95B | $11.36B | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B | $30.24B |
| Current assets | $49.01B | $40.17B | $43.24B | $49.28B | $55.68B | $74.92B | $85.08B | $101.47B | $114.25B | $122.80B | $139.66B | $159.85B | $169.66B | $175.55B | $181.91B | $184.41B | $169.68B | $184.26B | $159.73B | $191.13B |
| Total liabilities | $29.49B | $32.07B | $36.51B | $38.33B | $39.94B | $51.62B | $54.91B | $63.49B | $82.60B | $94.39B | $121.70B | $168.69B | $176.13B | $184.23B | $183.01B | $191.79B | $198.30B | $205.75B | $243.69B | $275.52B |
| Current liabilities | $22.44B | $23.75B | $29.89B | $27.03B | $26.15B | $28.77B | $32.69B | $37.42B | $45.63B | $49.65B | $59.36B | $64.53B | $58.49B | $69.42B | $72.31B | $88.66B | $95.08B | $104.15B | $125.29B | $141.22B |
| Long-term debt | — | — | — | $3.76B | $4.94B | $11.92B | $10.71B | $12.60B | $20.64B | $27.81B | $40.78B | $76.07B | $72.24B | $66.66B | $59.58B | $50.07B | $47.03B | $41.99B | $42.69B | $40.15B |
| Shareholder equity | $40.10B | $31.10B | $36.29B | $39.56B | $46.17B | $57.08B | $66.36B | $78.94B | $89.78B | $80.08B | $72.00B | $72.39B | $82.72B | $102.33B | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B | $343.48B |
| Retained earnings | $-20.13B | $-31.11B | $-27.70B | $-22.82B | $-16.68B | $-6.33B | $566.00M | $9.89B | $17.71B | $9.10B | $2.28B | $2.65B | $13.68B | $24.15B | $34.57B | $57.05B | $84.28B | $118.85B | $173.14B | $237.73B |
| Accounts receivable | $9.32B | $11.34B | $13.59B | $11.19B | $13.01B | $14.99B | $15.78B | $17.49B | $19.54B | $17.91B | $18.28B | $19.79B | $26.48B | $29.52B | $32.01B | $38.04B | $44.26B | $48.69B | $56.92B | $69.91B |
| Inventory | $1.48B | $1.13B | $985.00M | $717.00M | $740.00M | $1.37B | $1.14B | $1.94B | $2.66B | $2.90B | $2.25B | $2.18B | $2.66B | $2.06B | $1.90B | $2.64B | $3.74B | $2.50B | $1.25B | $938.00M |
| Goodwill | $3.87B | $4.76B | $12.11B | $12.50B | $12.39B | $12.58B | $13.45B | $14.65B | $20.13B | $16.94B | $17.87B | $35.12B | $35.68B | $42.03B | $43.35B | $49.71B | $67.52B | $67.89B | $119.22B | $119.51B |