← All companies
MICROSOFT CORP
MSFT - Company ID 0000789019
Market cap$2.800 T
Rank#4
Filings4,434
The table below shows MICROSOFT CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.24B | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B |
| Short-term investments | $64.32B | $57.23B | $76.56B | $90.83B | $116.11B | $122.95B |
| Receivables | $69.91B | $56.92B | $48.69B | $44.26B | $38.04B | $32.01B |
| Inventory | $938.00M | $1.25B | $2.50B | $3.74B | $2.64B | $1.90B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.