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MICROSOFT CORPORATION (MSFT) Debt Securities, Available-for-sale

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MICROSOFT CORPORATION Debt Securities, Available-for-sale

MICROSOFT CORPORATION (MSFT) had Debt Securities, Available-for-sale of $71.08 billion as of 2026-06-30, per its 10-K filed 2026-07-29.

Financial Statements › Balance Sheet › Assets

us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-07-29

  • 2026-06-30: Debt Securities, Available-for-sale $71.08B.
  • 2026-03-31: Debt Securities, Available-for-sale $74.75B.
  • 2025-12-31: Debt Securities, Available-for-sale $79.51B.
  • 2025-09-30: Debt Securities, Available-for-sale $91.94B.
Period endDebt Securities, Available-for-sale
2026-06-30$71.08B
10-K · filed 2026-07-29
2026-03-31$74.75B
10-Q · filed 2026-04-29
2025-12-31$79.51B
10-Q · filed 2026-01-28
2025-09-30$91.94B
10-Q · filed 2025-10-29
2025-06-30$84.26B
10-K · filed 2025-07-30
2025-03-31$70.34B
10-Q · filed 2025-04-30
2024-12-31$63.18B
10-Q · filed 2025-01-29
2024-09-30$68.46B
10-Q · filed 2024-10-30
2024-06-30$64.90B
8-K · filed 2024-12-03
2024-03-31$69.67B
10-Q · filed 2024-04-25
2023-12-31$71.19B
10-Q · filed 2024-01-30
2023-09-30$68.41B
10-Q · filed 2023-10-24
2023-06-30$95.33B
10-K · filed 2023-07-27
2023-03-31$94.93B
10-Q · filed 2023-04-25
2022-12-31$91.11B
10-Q · filed 2023-01-24
2022-09-30$98.86B
10-Q · filed 2022-10-25
2022-06-30$95.36B
10-K · filed 2022-07-28
2022-03-31$95.97B
10-Q · filed 2022-04-26
2021-12-31$117.96B
10-Q · filed 2022-01-25
2021-09-30$122.52B
10-Q · filed 2021-10-26
2021-06-30$122.01B
10-K · filed 2021-07-29
2021-03-31$117.75B
10-Q · filed 2021-04-27
2020-12-31$125.53B
10-Q · filed 2021-01-26
2020-09-30$131.50B
10-Q · filed 2020-10-27
2020-06-30$129.80B
10-K · filed 2020-07-30
2020-03-31$131.82B
10-Q · filed 2020-04-29
2019-12-31$129.34B
10-Q · filed 2020-01-29
2019-09-30$131.91B
10-Q · filed 2019-10-23
2019-06-30$129.65B
10-K · filed 2019-08-01
2019-03-31$127.27B
10-Q · filed 2019-04-24
2018-12-31$124.29B
10-Q · filed 2019-01-30
2018-09-30$131.65B
10-Q · filed 2018-10-24
2018-06-30$129.58B
10-K · filed 2018-08-03
2018-03-31$127.48B
10-Q · filed 2018-04-26
2017-12-31$137.82B
10-Q · filed 2018-01-31
2017-09-30$133.38B
10-Q · filed 2017-10-26
2017-06-30$127.88B
10-K · filed 2017-08-02
2017-03-31$121.49B
10-Q · filed 2017-04-27
2016-12-31$116.38B
10-Q · filed 2017-01-26
2016-09-30$131.94B
10-Q · filed 2016-10-20
2016-06-30$108.73B
10-K · filed 2016-07-28
2016-03-31$100.75B
10-Q · filed 2016-04-21
2015-12-31$97.73B
10-Q · filed 2016-01-28
2015-09-30$94.94B
10-Q · filed 2015-10-22
2015-06-30$91.74B
8-K · filed 2015-10-27
2015-03-31$89.96B
10-Q · filed 2015-04-23
2014-12-31$85.07B
10-Q · filed 2015-01-26
2014-09-30$84.48B
10-Q · filed 2014-10-23
2014-06-30$80.13B
10-K · filed 2014-07-31
2014-03-31$85.04B
10-Q · filed 2014-04-24
2013-12-31$80.41B
10-Q · filed 2014-01-23
2013-09-30$77.48B
10-Q · filed 2013-10-24
2013-06-30$74.16B
8-K · filed 2013-11-26
2013-03-31$71.14B
10-Q · filed 2013-04-18
2012-12-31$63.29B
10-Q · filed 2013-01-24
2012-09-30$63.95B
10-Q · filed 2012-10-18
2012-06-30$60.20B
10-K · filed 2012-07-26
2012-03-31$56.78B
10-Q · filed 2012-04-19
2011-12-31$48.57B
10-Q/A · filed 2012-01-27
2011-09-30$53.73B
10-Q · filed 2011-10-20
2011-06-30$49.37B
10-K · filed 2011-07-28
2011-03-31$46.66B
10-Q · filed 2011-04-28

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