Diligence memo · CIK 0000789019
MICROSOFT CORPORATION MSFT
$2.86T
market cap · Financial Modeling Prep
Overview
As of 2026-03-31, Microsoft reported cash and equivalents of $32.105B [cash] and short-term investments of $46.167B [shortTermInvestments]. Total assets were $694.228B [totalAssets], against total liabilities of $279.861B [totalLiabilities] and stockholders' equity of $414.367B [equity]. Total debt was $40.262B [totalDebt], composed of $31.423B [longTermDebt] in long-term debt and $8.839B [currentDebt] in current portion. For the fiscal year ended 2025-06-30, revenue was $281.724B [revenue], net income was $101.832B [netIncome], and operating cash flow was $136.162B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $32.10B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Short-term investments | $46.17B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Total assets | $694.23B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Total liabilities | $279.86B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Stockholders' equity | $414.37B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Long-term debt | $31.42B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Current portion of debt | $8.84B | 2026-03-31 | 10-Q Q3 2026 · 0001193125-26-191507 ↗ |
| Total debt | $40.26B | 2026-03-31 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $281.72B | 2025-06-30 | 10-K FY 2025 · 0000950170-25-100235 ↗ |
| Net income (FY) | $101.83B | 2025-06-30 | 10-K FY 2025 · 0000950170-25-100235 ↗ |
| Operating cash flow (FY) | $136.16B | 2025-06-30 | 10-K FY 2025 · 0000950170-25-100235 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $136.16B | 2025-06-30 | ƒ operatingCashFlow >= 0 |