Microsoft Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.94B | $32.11B | $24.30B | $28.85B | $30.24B | $28.83B | $17.48B | $20.84B |
| Accounts Receivable | $80.88B | $60.04B | $56.54B | $52.89B | $69.91B | $51.70B | $48.19B | $44.15B |
| Inventory | $1.40B | $1.22B | $1.06B | $1.13B | $938.0M | $848.0M | $909.0M | $1.63B |
| Total Current Assets | $207.71B | $175.33B | $180.19B | $189.07B | $191.13B | $156.64B | $147.08B | $149.93B |
| Property, Plant & Equipment | $313.08B | $283.23B | $261.13B | $230.86B | $204.97B | $183.94B | $166.90B | $152.86B |
| Goodwill | $119.65B | $119.66B | $119.62B | $119.50B | $119.51B | $119.33B | $119.19B | $119.37B |
| Intangible Assets (Excl. Goodwill) | $18.61B | $19.33B | $20.29B | $21.24B | $22.60B | $23.97B | $25.39B | $26.75B |
| Total Assets | $758.38B | $694.23B | $665.30B | $636.35B | $619.00B | $562.62B | $533.90B | $523.01B |
| Liabilities | ||||||||
| Accounts Payable | $42.42B | $37.51B | $37.33B | $32.58B | $27.72B | $26.25B | $22.61B | $22.77B |
| Total Current Liabilities | $168.83B | $136.66B | $130.01B | $135.00B | $141.22B | $114.21B | $108.88B | $115.20B |
| Long-Term Debt | $31.07B | $31.42B | $35.43B | $35.38B | $40.15B | $39.88B | $39.72B | $42.87B |
| Total Liabilities | $315.99B | $279.86B | $274.43B | $273.28B | $275.52B | $240.73B | $231.20B | $235.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $328.27B | $302.53B | $280.79B | $254.87B | $237.73B | $219.76B | $203.48B | $188.93B |
| Total Stockholders' Equity | $442.39B | $414.37B | $390.88B | $363.08B | $343.48B | $321.89B | $302.70B | $287.72B |
Start with the A's.