Inside three companies
Microsoft current liabilities
A three-company reporting pilot. Cash is not all liquidity; current liabilities are not all debt. Fiscal-year-to-date cash flows can cover different lengths of time.
Latest collected observation
168.8 B
Observation period: 2026-06-30
At collection: current
Last collection · 28 Sep 2026, 12:00 UTC
These are dated observations. This page does not stream live market data.
Since the previous collection
The displayed value and observation period are unchanged from the collection on 2026-09-27.
A new period advances the comparison window. A revision changes an existing period.
Source history
This pilot records the current filing. A comparable historical series has not been established.
Behind this number
U.S. Securities and Exchange Commission; issuer-authored EDGAR filings
Open the source →- Source unit
- U.S. dollars
- Collected
- 2026-09-28 12:00:03.058 UTC
- Source release / update
- 2026-07-29
- Filed
- 2026-07-29 · 10-K
- Filing accession
- 0001193125-26-323660
- Instrument
- SEC_MSFT_CURRENT_LIABILITIES
Missing fields remain unavailable. These facts do not establish solvency, a complete maturity schedule, or investment value.