MICROSOFT CORPORATION Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
MICROSOFT CORPORATION (MSFT) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $28.76 billion as of 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-07-29
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $28.76B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $31.58B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $27.58B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $37.30B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $28.76B 10-K · filed 2026-07-29 |
| 2026-03-31 | $31.58B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $27.58B 10-Q · filed 2026-01-28 |
| 2025-09-30 | $37.30B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $35.11B 10-K · filed 2025-07-30 |
| 2025-03-31 | $31.75B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $22.93B 10-Q · filed 2025-01-29 |
| 2024-09-30 | $24.45B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $19.82B 8-K · filed 2024-12-03 |
| 2024-03-31 | $19.61B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $17.26B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $13.57B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $38.18B 10-K · filed 2023-07-27 |
| 2023-03-31 | $34.95B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $28.89B 10-Q · filed 2023-01-24 |
| 2022-09-30 | $35.53B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $26.48B 10-K · filed 2022-07-28 |
| 2022-03-31 | $20.40B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $34.14B 10-Q · filed 2022-01-25 |
| 2021-09-30 | $31.70B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $22.61B 10-K · filed 2021-07-29 |
| 2021-03-31 | $17.47B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $29.52B 10-Q · filed 2021-01-26 |
| 2020-09-30 | $35.33B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $36.17B 10-K · filed 2020-07-30 |
| 2020-03-31 | $39.01B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $40.36B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $44.95B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $53.20B 10-K · filed 2019-08-01 |
| 2019-03-31 | $48.90B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $39.24B 10-Q · filed 2019-01-30 |
| 2018-09-30 | $36.77B 10-Q · filed 2018-10-24 |
| 2018-06-30 | $31.59B 10-K · filed 2018-08-03 |
| 2018-03-31 | $16.70B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $19.45B 10-Q · filed 2018-01-31 |
| 2017-09-30 | $22.61B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $18.21B 10-K · filed 2017-08-02 |
| 2017-03-31 | $16.64B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $16.03B 10-Q · filed 2017-01-26 |
| 2016-09-30 | $48.95B 10-Q · filed 2016-10-20 |
| 2016-06-30 | $54.50B 10-K · filed 2016-07-28 |
| 2016-03-31 | $43.75B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $36.52B 10-Q · filed 2016-01-28 |
| 2015-09-30 | $47.81B 10-Q · filed 2015-10-22 |
| 2015-06-30 | $53.62B 8-K · filed 2015-10-27 |
| 2015-03-31 | $37.61B 10-Q · filed 2015-04-23 |
| 2014-12-31 | $29.98B 10-Q · filed 2015-01-26 |
| 2014-09-30 | $23.48B 10-Q · filed 2014-10-23 |
| 2014-06-30 | $28.68B 10-K · filed 2014-07-31 |
| 2014-03-31 | $32.42B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $29.40B 10-Q · filed 2014-01-23 |
| 2013-09-30 | $25.82B 10-Q · filed 2013-10-24 |
| 2013-06-30 | $26.39B 8-K · filed 2013-11-26 |
| 2013-03-31 | $33.28B 10-Q · filed 2013-04-18 |
| 2012-12-31 | $26.38B 10-Q · filed 2013-01-24 |
| 2012-09-30 | $20.57B 10-Q · filed 2012-10-18 |
| 2012-06-30 | $23.10B 10-K · filed 2012-07-26 |
| 2012-03-31 | $22.28B 10-Q · filed 2012-04-19 |
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