Overview
Microsoft Corporation Financial Statements FY2020-FY2027Q1
Financial dashboard for Microsoft Corporation Financial Statements FY2020-FY2027Q1. View account balances, net worth trends, and income/expense summaries.
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
September 2026
Recent activity
Posting-aware activity from the journal
Transactions
Newest transactions matching the current dashboard filters
Income vs Expenses
Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 92,317 MUSD | 55,688 MUSD | 36,629 MUSD |
Balance Sheet
Assets Distribution
Visual representation of Microsoft Corporation Financial Statements FY2020-FY2027Q1 assets composition
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 346,844 MUSD | 44.5% |
| Assets:NonCurrent:Other | 109,025 MUSD | 13.99% |
| Assets:NonCurrent:IntangibleAssets | 17,751 MUSD | 2.28% |
| Assets:NonCurrent:Goodwill | 119,646 MUSD | 15.35% |
| Assets:Current:ShortTermInvestments | 44,228 MUSD | 5.67% |
| Assets:Current:Other | 59,544 MUSD | 7.64% |
| Assets:Current:Cash | 20,281 MUSD | 2.6% |
| Assets:Current:AccountsReceivable | 62,084 MUSD | 7.97% |
Liabilities Distribution
Visual representation of Microsoft Corporation Financial Statements FY2020-FY2027Q1 liabilities composition
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 125,836 MUSD | 40.74% |
| Liabilities:NonCurrent:LongTermDebt | 31,090 MUSD | 10.06% |
| Liabilities:Current:ShortTermDebt | 4,391 MUSD | 1.42% |
| Liabilities:Current:Other | 38,086 MUSD | 12.33% |
| Liabilities:Current:DeferredRevenue | 66,866 MUSD | 21.65% |
| Liabilities:Current:AccountsPayable | 42,625 MUSD | 13.8% |
Cash Flow
Cash Flow
Money flow from income sources to expenses and investments
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README.md