Microsoft Balance Sheet

MSFT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Microsoft had $619.0B in total assets and $343.5B in shareholders' equity as of FY2025. Total debt was $43.2B against $30.2B in cash, resulting in $12.9B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 36.1%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$30.2B	$18.3B	$34.7B	$13.9B	$14.2B	$13.6B	$11.4B	$11.9B	$7.7B	$6.5B	$5.6B	$8.7B	$3.8B	$6.9B	$9.6B
Accounts Receivable	$69.9B	$56.9B	$48.7B	$44.3B	$38.0B	$32.0B	$29.5B	$26.5B	$22.4B	$18.3B	$17.9B	$19.5B	$17.5B	$15.8B	$15.0B
Inventory	$938.0M	$1.2B	$2.5B	$3.7B	$2.6B	$1.9B	$2.1B	$2.7B	$2.2B	$2.3B	$2.9B	$2.7B	$1.9B	$1.1B	$1.4B
Current Assets	$191.1B	$159.7B	$184.3B	$169.7B	$184.4B	$181.9B	$175.6B	$169.7B	$162.7B	$139.7B	$122.8B	$114.2B	$101.5B	$85.1B	$74.9B
PP&E (Net)	$205.0B	$135.6B	$95.6B	$74.4B	$59.7B	$44.2B	$36.5B	$29.5B	$23.7B	$18.4B	$14.7B	$13.0B	$10.0B	$8.3B	$8.2B
Goodwill	$119.5B	$119.2B	$67.9B	$67.5B	$49.7B	$43.4B	$42.0B	$35.7B	$35.1B	$17.9B	$16.9B	$20.1B	$14.7B	$13.5B	$12.6B
Total Assets	$619.0B	$512.2B	$412.0B	$364.8B	$333.8B	$301.3B	$286.6B	$258.8B	$250.3B	$193.5B	$174.5B	$172.4B	$142.4B	$121.3B	$108.7B
Current Liabilities	$141.2B	$125.3B	$104.1B	$95.1B	$88.7B	$72.3B	$69.4B	$58.5B	$55.7B	$59.4B	$49.6B	$45.6B	$37.4B	$32.7B	$28.8B
Total Debt	$43.2B	$44.9B	$47.2B	$49.8B	$58.1B	$63.3B	$72.2B	$76.2B	$77.1B	$40.6B	$30.3B	$20.6B	$15.6B	$11.9B	$11.9B
Shareholders' Equity	$343.5B	$268.5B	$206.2B	$166.5B	$142.0B	$118.3B	$102.3B	$82.7B	$87.7B	$83.1B	$80.1B	$89.8B	$78.9B	$66.4B	$57.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Microsoft Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$30.2B

$18.3B

$34.7B

$13.9B

$14.2B

$13.6B

$11.4B

$11.9B

$7.7B

$6.5B

$5.6B

$8.7B

$3.8B

$6.9B

$9.6B

Accounts Receivable

$69.9B

$56.9B

$48.7B

$44.3B

$38.0B

$32.0B

$29.5B

$26.5B

$22.4B

$18.3B

$17.9B

$19.5B

$17.5B

$15.8B

$15.0B

Inventory

$938.0M

$1.2B

$2.5B

$3.7B

$2.6B

$1.9B

$2.1B

$2.7B

$2.2B

$2.3B

$2.9B

$2.7B

$1.9B

$1.1B

$1.4B

Current Assets

$191.1B

$159.7B

$184.3B

$169.7B

$184.4B

$181.9B

$175.6B

$169.7B

$162.7B

$139.7B

$122.8B

$114.2B

$101.5B

$85.1B

$74.9B

PP&E (Net)

$205.0B

$135.6B

$95.6B

$74.4B

$59.7B

$44.2B

$36.5B

$29.5B

$23.7B

$18.4B

$14.7B

$13.0B

$10.0B

$8.3B

$8.2B

Goodwill

$119.5B

$119.2B

$67.9B

$67.5B

$49.7B

$43.4B

$42.0B

$35.7B

$35.1B

$17.9B

$16.9B

$20.1B

$14.7B

$13.5B

$12.6B

Total Assets

$619.0B

$512.2B

$412.0B

$364.8B

$333.8B

$301.3B

$286.6B

$258.8B

$250.3B

$193.5B

$174.5B

$172.4B

$142.4B

$121.3B

$108.7B

Current Liabilities

$141.2B

$125.3B

$104.1B

$95.1B

$88.7B

$72.3B

$69.4B

$58.5B

$55.7B

$59.4B

$49.6B

$45.6B

$37.4B

$32.7B

$28.8B

Total Debt

$43.2B

$44.9B

$47.2B

$49.8B

$58.1B

$63.3B

$72.2B

$76.2B

$77.1B

$40.6B

$30.3B

$20.6B

$15.6B

$11.9B

Shareholders' Equity

$343.5B

$268.5B

$206.2B

$166.5B

$142.0B

$118.3B

$102.3B

$82.7B

$87.7B

$83.1B

$80.1B

$89.8B

$78.9B

$66.4B

$57.1B