MICROSOFT CORPORATION Debt Securities, Available-for-sale, Amortized Cost
MICROSOFT CORPORATION (MSFT) had Debt Securities, Available-for-sale, Amortized Cost of $72.17 billion as of 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-07-29
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $72.17B.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $75.72B.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $80.17B.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $92.40B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $72.17B 10-K · filed 2026-07-29 |
| 2026-03-31 | $75.72B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $80.17B 10-Q · filed 2026-01-28 |
| 2025-09-30 | $92.40B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $85.59B 10-K · filed 2025-07-30 |
| 2025-03-31 | $72.22B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $65.61B 10-Q · filed 2025-01-29 |
| 2024-09-30 | $70.36B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $68.21B 8-K · filed 2024-12-03 |
| 2024-03-31 | $73.11B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $74.37B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $73.27B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $99.87B 10-K · filed 2023-07-27 |
| 2023-03-31 | $98.70B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $95.83B 10-Q · filed 2023-01-24 |
| 2022-09-30 | $104.01B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $98.12B 10-K · filed 2022-07-28 |
| 2022-03-31 | $97.05B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $115.40B 10-Q · filed 2022-01-25 |
| 2021-09-30 | $119.02B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $117.97B 10-K · filed 2021-07-29 |
| 2021-03-31 | $113.88B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $119.50B 10-Q · filed 2021-01-26 |
| 2020-09-30 | $124.85B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $122.90B 10-K · filed 2020-07-30 |
| 2020-03-31 | $125.31B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $127.27B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $129.31B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $127.75B 10-K · filed 2019-08-01 |
| 2019-03-31 | $126.70B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $124.63B 10-Q · filed 2019-01-30 |
| 2018-09-30 | $133.10B 10-Q · filed 2018-10-24 |
| 2018-06-30 | $130.70B 10-K · filed 2018-08-03 |
| 2018-03-31 | $128.68B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $138.46B 10-Q · filed 2018-01-31 |
| 2017-09-30 | $133.56B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $128.06B 10-K · filed 2017-08-02 |
| 2017-03-31 | $121.68B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $116.72B 10-Q · filed 2017-01-26 |
| 2016-09-30 | $131.70B 10-Q · filed 2016-10-20 |
| 2016-06-30 | $108.35B 10-K · filed 2016-07-28 |
| 2016-03-31 | $100.61B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $97.99B 10-Q · filed 2016-01-28 |
| 2015-09-30 | $94.87B 10-Q · filed 2015-10-22 |
| 2015-06-30 | $91.60B 8-K · filed 2015-10-27 |
| 2015-03-31 | $89.72B 10-Q · filed 2015-04-23 |
| 2014-12-31 | $84.95B 10-Q · filed 2015-01-26 |
| 2014-09-30 | $84.30B 10-Q · filed 2014-10-23 |
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