MICROSOFT CORPORATION Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
MICROSOFT CORPORATION (MSFT) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $38.38 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:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-07-29
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $38.38B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $39.40B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $47.14B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $48.23B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $38.38B 10-K · filed 2026-07-29 |
| 2026-03-31 | $39.40B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $47.14B 10-Q · filed 2026-01-28 |
| 2025-09-30 | $48.23B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $42.46B 10-K · filed 2025-07-30 |
| 2025-03-31 | $32.13B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $33.34B 10-Q · filed 2025-01-29 |
| 2024-09-30 | $37.15B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $38.95B 8-K · filed 2024-12-03 |
| 2024-03-31 | $42.88B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $46.86B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $46.88B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $47.13B 10-K · filed 2023-07-27 |
| 2023-03-31 | $48.24B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $50.75B 10-Q · filed 2023-01-24 |
| 2022-09-30 | $50.06B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $52.01B 10-K · filed 2022-07-28 |
| 2022-03-31 | $56.46B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $56.69B 10-Q · filed 2022-01-25 |
| 2021-09-30 | $60.68B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $67.54B 10-K · filed 2021-07-29 |
| 2021-03-31 | $65.31B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $58.95B 10-Q · filed 2021-01-26 |
| 2020-09-30 | $55.73B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $51.47B 10-K · filed 2020-07-30 |
| 2020-03-31 | $48.55B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $48.20B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $46.54B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $47.02B 10-K · filed 2019-08-01 |
| 2019-03-31 | $51.98B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $58.50B 10-Q · filed 2019-01-30 |
| 2018-09-30 | $69.38B 10-Q · filed 2018-10-24 |
| 2018-06-30 | $76.42B 10-K · filed 2018-08-03 |
| 2018-03-31 | $94.61B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $103.95B 10-Q · filed 2018-01-31 |
| 2017-09-30 | $101.91B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $102.37B 10-K · filed 2017-08-02 |
| 2017-03-31 | $97.41B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $94.92B 10-Q · filed 2017-01-26 |
| 2016-09-30 | $79.65B 10-Q · filed 2016-10-20 |
| 2016-06-30 | $50.68B 10-K · filed 2016-07-28 |
| 2016-03-31 | $53.37B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $57.64B 10-Q · filed 2016-01-28 |
| 2015-09-30 | $43.02B 10-Q · filed 2015-10-22 |
| 2015-06-30 | $33.26B 8-K · filed 2015-10-27 |
| 2015-03-31 | $48.36B 10-Q · filed 2015-04-23 |
| 2014-12-31 | $50.79B 10-Q · filed 2015-01-26 |
| 2014-09-30 | $56.62B 10-Q · filed 2014-10-23 |
| 2014-06-30 | $46.73B 10-K · filed 2014-07-31 |
| 2014-03-31 | $46.15B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $44.37B 10-Q · filed 2014-01-23 |
| 2013-09-30 | $44.90B 10-Q · filed 2013-10-24 |
| 2013-06-30 | $42.34B 8-K · filed 2013-11-26 |
| 2013-03-31 | $32.13B 10-Q · filed 2013-04-18 |
| 2012-12-31 | $30.85B 10-Q · filed 2013-01-24 |
| 2012-09-30 | $37.13B 10-Q · filed 2012-10-18 |
| 2012-06-30 | $31.03B 10-K · filed 2012-07-26 |
| 2012-03-31 | $28.55B 10-Q · filed 2012-04-19 |
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