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MSFT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
665.30B
+24.61%
636.35B
+21.67%
619.00B
+20.86%
562.62B
+16.18%
533.90B
+13.46%
523.01B
+17.32%
512.16B
+24.32%
484.27B
+27.41%
470.56B
+29.08%
445.79B
+23.9%
411.98B
+12.92%
380.09B
+10.3%
364.55B
+7.1%
359.78B
+7.26%
364.84B
+9.31%
344.61B
+11.57%
340.39B
+11.92%
335.42B
+11.43%
333.78B
+10.78%
308.88B
+8.21%
304.14B
--
301.00B
--
Total Current Assets
180.19B
+22.51%
189.07B
+26.11%
191.13B
+19.66%
156.64B
+6.43%
147.08B
-0.21%
149.93B
-27.78%
159.73B
-13.31%
147.18B
-10.2%
147.39B
-6.61%
207.59B
+29.09%
184.26B
+8.59%
163.89B
+6.48%
157.82B
-9.4%
160.81B
-7.75%
169.68B
-7.98%
153.92B
-7.06%
174.19B
+0.12%
174.33B
-1.55%
184.41B
+1.37%
165.61B
-2.87%
173.97B
--
177.08B
--
Cash & Short Term Investments
89.46B
+25.03%
102.01B
+30.07%
94.56B
+25.18%
79.62B
-0.5%
71.56B
-11.68%
78.43B
-45.52%
75.54B
-32.1%
80.02B
-23.37%
81.02B
-18.58%
143.95B
+34.21%
111.26B
+6.21%
104.43B
-0.25%
99.51B
-20.63%
107.26B
-17.88%
104.76B
-19.62%
104.69B
-16.52%
125.37B
-5%
130.62B
-5.34%
130.33B
-4.54%
125.41B
-8.87%
131.97B
--
137.98B
--
Loans & Receivables - Net
71.64B
+20.22%
67.29B
+21.15%
78.11B
+15.84%
62.50B
+15.46%
59.59B
+15.41%
55.55B
+17.8%
67.42B
+38.48%
54.13B
+44.65%
51.63B
+44.09%
47.15B
+50.75%
48.69B
+10%
37.42B
+14.74%
35.83B
+6.9%
31.28B
+14.37%
44.26B
+16.34%
32.61B
+23.9%
33.52B
+22.73%
27.35B
+19.68%
38.04B
+18.84%
26.32B
+15.96%
27.31B
--
22.85B
--
Inventories - Total
1.06B
+16.5%
1.13B
-30.5%
938.00M
-24.72%
848.00M
-34.97%
909.00M
-43.72%
1.63B
-45.8%
1.25B
-50.16%
1.30B
-54.68%
1.61B
-45.81%
3.00B
-29.71%
2.50B
-33.19%
2.88B
-12.71%
2.98B
-1.29%
4.27B
+25.12%
3.74B
+41.96%
3.30B
+46.82%
3.02B
+56.91%
3.41B
+26.1%
2.64B
+39.1%
2.25B
+36.56%
1.92B
--
2.71B
--
Other Current Assets
18.03B
+20%
18.63B
+30.06%
17.52B
+12.9%
13.68B
+16.65%
15.03B
+14.46%
14.32B
+6.25%
15.52B
-28.83%
11.73B
-38.82%
13.13B
-32.67%
13.48B
-25.11%
21.81B
+28.85%
19.16B
+43.88%
19.50B
+58.81%
18.00B
+39.01%
16.92B
+26.36%
13.32B
+14.43%
12.28B
-3.83%
12.95B
-4.38%
13.39B
+16.64%
11.64B
+40%
12.77B
--
13.54B
--
Total Non-Current Assets
485.11B
+25.41%
447.29B
+19.89%
427.87B
+21.41%
405.98B
+20.43%
386.82B
+19.7%
373.09B
+56.63%
352.43B
+54.76%
337.10B
+55.92%
323.17B
+56.32%
238.20B
+19.71%
227.72B
+16.69%
216.20B
+13.38%
206.73B
+24.38%
198.97B
+23.51%
195.16B
+30.65%
190.69B
+33.1%
166.20B
+27.69%
161.09B
+29.99%
149.37B
+25.11%
143.26B
+24.64%
130.16B
--
123.92B
--
Investment in Associate, JV & Subsidiary
21.20B
+36.08%
11.46B
-27.34%
15.40B
+5.51%
16.04B
+8.29%
15.58B
+16.56%
15.78B
+38.12%
14.60B
+47.79%
14.81B
+57.27%
13.37B
+88.35%
11.42B
+67.03%
9.88B
+43.36%
9.41B
+36.31%
7.10B
+1.47%
6.84B
+6.98%
6.89B
+15.16%
6.91B
+28.03%
6.99B
+84.34%
6.39B
+106.03%
5.98B
+101.82%
5.39B
+102.82%
3.79B
--
3.10B
--
Property Plant & Equipment - Net
286.23B
+50.87%
255.65B
+47.44%
229.79B
+48.68%
208.41B
+50.21%
189.72B
+47.4%
173.39B
+47.02%
154.55B
+40.52%
138.75B
+36.01%
128.71B
+33.54%
117.94B
+30.48%
109.99B
+25.63%
102.01B
+22.59%
96.38B
+21.13%
90.38B
+19.96%
87.55B
+23.65%
83.21B
+26.82%
79.57B
+28.26%
75.35B
+32.25%
70.80B
+33.83%
65.62B
+32.11%
62.03B
--
56.97B
--
Other Non-Current Assets
32.47B
+1.33%
34.44B
+4.37%
35.37B
+12.06%
33.33B
+8.4%
32.04B
+16.67%
32.99B
+19.31%
31.56B
+20.91%
30.75B
+14.09%
27.46B
+9.89%
27.65B
+17.77%
26.10B
+19.2%
26.95B
+23.39%
24.99B
+17.59%
23.48B
+11.27%
21.90B
+45.25%
21.84B
+51.42%
21.26B
+56.74%
21.10B
+61.91%
15.07B
+14.74%
14.43B
+5.94%
13.56B
--
13.03B
--
Intangible Assets - Net
139.91B
-3.23%
140.73B
-3.69%
142.11B
-3.2%
143.30B
-3.17%
144.58B
-2.86%
146.13B
+90.55%
146.82B
+90.05%
147.99B
+90.17%
148.83B
+90.17%
76.69B
-2.02%
77.25B
-1.99%
77.82B
-1.14%
78.26B
+34.04%
78.27B
+34.37%
78.82B
+37.06%
78.72B
+36.13%
58.38B
+14.99%
58.25B
+14.63%
57.51B
+14.13%
57.83B
+18.21%
50.77B
--
50.81B
--
Total Liabilities
274.43B
+18.7%
273.27B
+16.14%
275.52B
+13.07%
240.73B
+4.16%
231.20B
-0.47%
235.29B
+4.54%
243.69B
+18.44%
231.12B
+24.66%
232.29B
+28.04%
225.07B
+20.86%
205.75B
+3.76%
185.41B
+2.05%
181.42B
+0.57%
186.22B
+1.51%
198.30B
+3.39%
181.68B
+4.19%
180.38B
+3.73%
183.44B
+3.28%
191.79B
+4.8%
174.37B
+2%
173.90B
--
177.61B
--
Total Current Liabilities
130.00B
+19.4%
135.00B
+17.18%
141.22B
+12.72%
114.21B
-3.64%
108.88B
-10.03%
115.20B
-7.69%
125.29B
+20.29%
118.53B
+38.32%
121.02B
+48.09%
124.79B
+42.8%
104.15B
+9.54%
85.69B
+10.66%
81.72B
+5.43%
87.39B
+8.52%
95.08B
+7.25%
77.44B
+7.27%
77.51B
+14.85%
80.53B
+14.95%
88.66B
+22.61%
72.19B
+22.97%
67.49B
--
70.06B
--
Accounts Payable & Accruals
47.43B
+49.23%
41.78B
+34.37%
41.43B
+19.89%
36.83B
+29.14%
31.78B
+19.9%
31.09B
+18.24%
34.56B
+18.75%
28.52B
+10.9%
26.51B
+8.71%
26.30B
+9.51%
29.10B
-1.88%
25.72B
+2.24%
24.38B
+5.58%
24.01B
+10.53%
29.66B
+17.61%
25.15B
+17.29%
23.10B
+17.79%
21.73B
+19.22%
25.22B
+23.6%
21.44B
+38.35%
19.61B
--
18.22B
--
Short-Term Debt & Current Portion of Long-Term Debt
8.57B
+8.26%
11.27B
+137.05%
6.17B
-45.35%
5.89B
-76.12%
7.92B
-74.43%
4.75B
-84.73%
11.29B
+75.22%
24.65B
+233.24%
30.98B
+507.25%
31.13B
+623.52%
6.44B
+69.18%
7.40B
+170.3%
5.10B
-14.14%
4.30B
+4.16%
3.81B
-57.02%
2.74B
-68.91%
5.94B
-2.37%
4.13B
-41.76%
8.86B
+106.64%
8.80B
+108.72%
6.09B
--
7.09B
--
Income Taxes Payable
2.05B
-66.15%
3.65B
-62.39%
7.21B
+43.73%
6.80B
-6.92%
6.06B
+4.65%
9.72B
+20.93%
5.02B
+20.83%
7.31B
+75.62%
5.79B
+62.88%
8.04B
+19.41%
4.15B
+2.09%
4.16B
-10.4%
3.55B
-4.77%
6.73B
+7.29%
4.07B
+87.07%
4.65B
+114.6%
3.73B
+138.86%
6.27B
+163.09%
2.17B
+2.07%
2.17B
-34.31%
1.56B
--
2.38B
--
Operating Lease Liabilities - Short-Term
5.52B
+19.79%
5.38B
+34.32%
5.42B
+51.51%
5.24B
+53.47%
4.61B
+65.34%
4.01B
+57.96%
3.58B
+48.61%
3.41B
+46.67%
2.79B
+21.86%
2.54B
+14.12%
2.41B
+8.12%
2.33B
+7.78%
2.29B
+7.57%
2.22B
+8.54%
2.23B
+13.56%
2.16B
+15.09%
2.13B
+13.93%
2.05B
+17.49%
1.96B
+21.41%
1.88B
+20.49%
1.87B
--
1.74B
--
Other Current Liabilities
66.43B
+13.53%
72.91B
+11.09%
80.98B
+14.32%
59.45B
+8.82%
58.51B
+6.48%
65.63B
+15.56%
70.84B
+14.18%
54.63B
+18.53%
54.95B
+18.45%
56.79B
+13.31%
62.04B
+12.15%
46.09B
+7.82%
46.39B
+8.86%
50.12B
+8.13%
55.32B
+9.67%
42.74B
+12.77%
42.62B
+11.08%
46.35B
+14.13%
50.44B
+14.97%
37.90B
+12.33%
38.36B
--
40.61B
--
Total Non-Current Liabilities
144.42B
+18.07%
138.28B
+15.15%
134.31B
+13.43%
126.53B
+12.37%
122.32B
+9.93%
120.09B
+19.76%
118.40B
+16.53%
112.60B
+12.92%
111.27B
+11.61%
100.28B
+1.47%
101.60B
-1.56%
99.71B
-4.35%
99.70B
-3.08%
98.83B
-3.97%
103.22B
+0.08%
104.24B
+2.02%
102.87B
-3.33%
102.91B
-4.32%
103.13B
-6.83%
102.18B
-8.96%
106.42B
--
107.55B
--
Debt - Long-Term
91.84B
+25.59%
86.38B
+20.44%
83.15B
+23.22%
76.21B
+19.65%
73.13B
+15.28%
71.72B
+22.54%
67.48B
+16.63%
63.69B
+11.21%
63.43B
+8.25%
58.52B
-0.72%
57.86B
-4.95%
57.27B
-7.21%
58.60B
-4.74%
58.95B
-5.99%
60.87B
-1.54%
61.73B
+0.69%
61.51B
-6.74%
62.70B
-5.89%
61.82B
-9.79%
61.31B
-13.65%
65.95B
--
66.63B
--
Other Non-Current Liabilities
32.36B
+9.97%
31.70B
+7.72%
30.88B
-5.85%
30.11B
-5.8%
29.43B
-5.49%
29.43B
+5.88%
32.80B
+7.25%
31.97B
+7.18%
31.14B
+8.07%
27.80B
-0.71%
30.58B
-0.13%
29.82B
-3.34%
28.81B
-5.17%
28.00B
-6.51%
30.62B
-2.73%
30.86B
-1.82%
30.39B
-3.27%
29.95B
-9.22%
31.48B
-8.18%
31.43B
-6.56%
31.41B
--
32.99B
--
Total Shareholders' Equity
390.88B
+29.13%
363.08B
+26.19%
343.48B
+27.94%
321.89B
+27.15%
302.69B
+27.04%
287.72B
+30.36%
268.48B
+30.19%
253.15B
+30.03%
238.27B
+30.1%
220.71B
+27.16%
206.22B
+23.83%
194.68B
+19.49%
183.14B
+14.45%
173.57B
+14.2%
166.54B
+17.29%
162.92B
+21.13%
160.01B
+22.86%
151.98B
+23.17%
141.99B
+20.02%
134.50B
+17.47%
130.24B
--
123.39B
--
Shareholders' Equity
390.88B
+29.13%
363.08B
+26.19%
343.48B
+27.94%
321.89B
+27.15%
302.69B
+27.04%
287.72B
+30.36%
268.48B
+30.19%
253.15B
+30.03%
238.27B
+30.1%
220.71B
+27.16%
206.22B
+23.83%
194.68B
+19.49%
183.14B
+14.45%
173.57B
+14.2%
166.54B
+17.29%
162.92B
+21.13%
160.01B
+22.86%
151.98B
+23.17%
141.99B
+20.02%
134.50B
+17.47%
130.24B
--
123.39B
--
Common Equity Attributable to Parent Shareholders
390.88B
+29.13%
363.08B
+26.19%
343.48B
+27.94%
321.89B
+27.15%
302.69B
+27.04%
287.72B
+30.36%
268.48B
+30.19%
253.15B
+30.03%
238.27B
+30.1%
220.71B
+27.16%
206.22B
+23.83%
194.68B
+19.49%
183.14B
+14.45%
173.57B
+14.2%
166.54B
+17.29%
162.92B
+21.13%
160.01B
+22.86%
151.98B
+23.17%
141.99B
+20.02%
134.50B
+17.47%
130.24B
--
123.39B
--
Total Liabilities & Equity
665.30B
+24.61%
636.35B
+21.67%
619.00B
+20.86%
562.62B
+16.18%
533.90B
+13.46%
523.01B
+17.32%
512.16B
+24.32%
484.27B
+27.41%
470.56B
+29.08%
445.79B
+23.9%
411.98B
+12.92%
380.09B
+10.3%
364.55B
+7.1%
359.78B
+7.26%
364.84B
+9.31%
344.61B
+11.57%
340.39B
+11.92%
335.42B
+11.43%
333.78B
+10.78%
308.88B
+8.21%
304.14B
--
301.00B
--
Net Debt
10.95B
+15.37%
-4.37B
+122.96%
-5.24B
-262.19%
2.48B
-70.25%
9.49B
-29.16%
-1.96B
-96.39%
3.23B
-106.88%
8.33B
-120.94%
13.40B
-137.42%
-54.30B
+23.37%
-46.96B
+17.18%
-39.75B
-1.18%
-35.81B
-38.17%
-44.01B
-31%
-40.07B
-32.81%
-40.23B
-27.25%
-57.92B
-3.36%
-63.78B
-0.75%
-59.65B
-6.37%
-55.30B
-11.37%
-59.93B
--
-64.26B
--
Working Capital
50.19B
+31.38%
54.07B
+55.7%
49.91B
+44.89%
42.44B
+48.1%
38.20B
+44.82%
34.73B
-58.06%
34.45B
-57%
28.66B
-63.36%
26.38B
-65.34%
82.79B
+12.76%
80.11B
+7.38%
78.20B
+2.24%
76.11B
-21.28%
73.42B
-21.72%
74.60B
-22.09%
76.48B
-18.13%
96.68B
-9.21%
93.80B
-12.36%
95.75B
-12.64%
93.42B
-16.44%
106.49B
--
107.02B
--
