MICROSOFT CORPORATION (MSFT) Current Ratio
- Current ratio · latest quarter: Value 1.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.23× | Current assets / current liabilities. $207.71B ÷ $168.82B ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 207.71B USD | Assets, Current |
| Current obligations | 168.82B USD | Liabilities, Current |
| Cash and equivalents | 20.93B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 80.88B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.40B USD | Inventory, Net |
| Payables | 42.42B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 9.23B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $207.71B | $168.82B | $20.93B | (m) | $80.88B | $1.40B | $42.42B | $9.23B | 1.23× |
| 2026-03-31 | $175.33B | $136.66B | $32.10B | (m) | $60.04B | $1.22B | $37.51B | $8.84B | 1.28× |
| 2025-12-31 | $180.19B | $130.00B | $24.30B | (m) | $56.53B | $1.06B | $37.33B | $4.84B | 1.39× |
| 2025-09-30 | $189.07B | $135.00B | $28.85B | (m) | $52.89B | $1.13B | $32.58B | $7.83B | 1.40× |
| 2025-06-30 | $191.13B | $141.22B | $30.24B | (m) | $69.91B | $938.00M | $27.72B | $3.00B | 1.35× |
| 2025-03-31 | $156.64B | $114.21B | $28.83B | (m) | $51.70B | $848.00M | $26.25B | $3.00B | 1.37× |
| 2024-12-31 | $147.08B | $108.88B | $17.48B | (m) | $48.19B | $909.00M | $22.61B | $5.25B | 1.35× |
| 2024-09-30 | $149.93B | $115.20B | $20.84B | (m) | $44.15B | $1.63B | $22.77B | $2.25B | 1.30× |
| 2024-06-30 | $159.73B | $125.29B | $18.32B | (m) | $56.92B | $1.25B | $22.00B | $2.25B | 1.27× |
| 2024-03-31 | $147.18B | $118.53B | $19.63B | (m) | $44.03B | $1.30B | $18.09B | $2.25B | 1.24× |
| 2023-12-31 | $147.39B | $121.02B | $17.30B | (m) | $42.83B | $1.61B | $17.70B | $2.25B | 1.22× |
| 2023-09-30 | $207.59B | $124.79B | $80.45B | (m) | $36.95B | $3.00B | $19.31B | $3.75B | 1.66× |
| 2023-06-30 | $184.26B | $104.15B | $34.70B | (m) | $48.69B | $2.50B | $18.09B | $5.25B | 1.77× |
| 2023-03-31 | $163.89B | $85.69B | $26.56B | (m) | $37.42B | $2.88B | $15.30B | $6.25B | 1.91× |
| 2022-12-31 | $157.82B | $81.72B | $15.65B | (m) | $35.83B | $2.98B | $15.35B | $4.00B | 1.93× |
| 2022-09-30 | $160.81B | $87.39B | $22.88B | (m) | $31.28B | $4.27B | $16.61B | $3.25B | 1.84× |
| 2022-06-30 | $169.68B | $95.08B | $13.93B | (m) | $44.26B | $3.74B | $19.00B | $2.75B | 1.78× |
| 2022-03-31 | $153.92B | $77.44B | $12.50B | (m) | $32.61B | $3.30B | $16.09B | $1.75B | 1.99× |
| 2021-12-31 | $174.19B | $77.51B | $20.60B | (m) | $33.52B | $3.02B | $15.31B | $5.00B | 2.25× |
| 2021-09-30 | $174.33B | $80.53B | $19.16B | (m) | $27.35B | $3.41B | $14.83B | $3.25B | 2.16× |
| 2021-06-30 | $184.41B | $88.66B | $14.22B | (m) | $38.04B | $2.64B | $15.16B | $8.07B | 2.08× |
| 2021-03-31 | $165.61B | $72.19B | $13.70B | (m) | $26.32B | $2.25B | $13.41B | $8.05B | 2.29× |
| 2020-12-31 | $173.97B | $67.49B | $14.43B | (m) | $27.31B | $1.92B | $12.77B | $5.39B | 2.58× |
| 2020-09-30 | $177.08B | $70.06B | $17.20B | (m) | $22.85B | $2.71B | $12.51B | $6.50B | 2.53× |
| 2020-06-30 | $181.91B | $72.31B | $13.58B | (m) | $32.01B | $1.90B | $12.53B | $3.75B | 2.52× |
| 2020-03-31 | $170.50B | $58.71B | $11.71B | (m) | $22.70B | $1.64B | $9.25B | $3.75B | 2.90× |
| 2019-12-31 | $167.07B | $59.64B | $8.86B | (m) | $23.52B | $1.82B | $8.81B | $6.25B | 2.80× |
| 2019-09-30 | $165.90B | $58.12B | $13.12B | (m) | $19.09B | $2.62B | $8.57B | $3.02B | 2.85× |
| 2019-06-30 | $175.55B | $69.42B | $11.36B | (m) | $29.52B | $2.06B | $9.38B | $5.52B | 2.53× |
| 2019-03-31 | $159.89B | $53.86B | $11.21B | (m) | $19.27B | $1.95B | $7.54B | $6.51B | 2.97× |
| 2018-12-31 | $156.87B | $50.32B | $6.64B | (m) | $19.68B | $1.96B | $7.56B | $3.52B | 3.12× |
| 2018-09-30 | $164.19B | $56.28B | $15.14B | (m) | $17.39B | $3.61B | $8.51B | $6.50B | 2.92× |
| 2018-06-30 | $169.66B | $58.49B | $11.95B | (m) | $26.48B | $2.66B | $8.62B | $4.00B | 2.90× |
| 2018-03-31 | $156.66B | $46.13B | $9.22B | $123.05B | $17.21B | $2.08B | $7.62B | $3.45B | 3.40× |
| 2017-12-31 | $167.63B | $58.10B | $12.86B | $129.92B | $18.43B | $2.00B | $7.85B | $3.45B | 2.89× |
| 2017-09-30 | $161.03B | $51.62B | $6.88B | $131.59B | $14.56B | $3.21B | $6.87B | $1.05B | 3.12× |
| 2017-06-30 | $162.70B | $55.74B | $7.66B | $125.32B | $22.43B | $2.18B | $7.39B | $1.05B | 2.92× |
| 2017-03-31 | $146.31B | $52.01B | $6.71B | $119.31B | $12.88B | $1.98B | $6.22B | $599.00M | 2.81× |
| 2016-12-31 | $144.95B | $70.79B | $8.47B | $114.31B | $14.34B | $1.96B | $6.58B | $599.00M | 2.05× |
| 2016-09-30 | $157.91B | $58.81B | $13.93B | $123.00B | $11.13B | $3.12B | $6.30B | (m) | 2.69× |
| 2016-06-30 | $139.66B | $59.36B | $6.51B | $106.73B | $18.28B | $2.25B | $6.90B | $0.00 | 2.35× |
| 2016-03-31 | $128.42B | $44.35B | $7.17B | $98.38B | $12.25B | $2.45B | $6.76B | $0.00 | 2.90× |
| 2015-12-31 | $127.81B | $42.64B | $7.18B | $95.45B | $14.51B | $2.70B | $6.94B | $750.00M | 3.00× |
| 2015-09-30 | $121.66B | $49.40B | $5.43B | $93.92B | $11.44B | $3.82B | $6.63B | $750.00M | 2.46× |
| 2015-06-30 | $122.80B | $49.65B | $5.59B | $90.93B | $17.91B | $2.90B | $6.59B | $2.50B | 2.47× |
| 2015-03-31 | $118.40B | $40.75B | $7.41B | $88.02B | $12.43B | $2.47B | $6.69B | $2.50B | 2.91× |
| 2014-12-31 | $116.36B | $47.41B | $6.43B | $83.82B | $16.19B | $2.05B | $6.93B | $1.75B | 2.45× |
| 2014-09-30 | $112.44B | $44.69B | $6.30B | $82.89B | $12.89B | $3.14B | $6.77B | $1.75B | 2.52× |
| 2014-06-30 | $114.25B | $45.63B | $8.67B | $77.04B | $19.54B | $2.66B | $7.43B | $0.00 | 2.50× |
| 2014-03-31 | $109.01B | $33.90B | $11.57B | $76.85B | $13.50B | $1.92B | $4.58B | $2.00B | 3.22× |
| 2013-12-31 | $106.87B | $33.74B | $10.06B | $73.89B | $15.99B | $1.59B | $5.40B | $2.00B | 3.17× |
| 2013-09-30 | $99.45B | $34.62B | $4.02B | $76.65B | $11.01B | $2.61B | $4.84B | $2.00B | 2.87× |
| 2013-06-30 | $101.47B | $37.42B | $3.80B | $73.22B | $17.49B | $1.94B | $4.83B | $3.00B | 2.71× |
| 2013-03-31 | $93.52B | $31.93B | $5.24B | $69.24B | $11.99B | $2.13B | $4.53B | $2.25B | 2.93× |
| 2012-12-31 | $89.57B | $31.91B | $6.02B | $62.30B | $14.32B | $1.66B | $4.36B | $2.24B | 2.81× |
| 2012-09-30 | $84.05B | $31.40B | $5.04B | $61.61B | $9.87B | $1.62B | $3.63B | $2.24B | 2.68× |
| 2012-06-30 | $85.08B | $32.69B | $6.94B | $56.10B | $15.78B | $1.14B | $4.17B | $1.23B | 2.60× |
| 2012-03-31 | $76.86B | $26.17B | $6.39B | $53.14B | $10.96B | $1.41B | $3.79B | (m) | 2.94× |
| 2011-12-31 | $72.51B | $25.37B | $10.61B | $41.13B | $13.64B | $1.35B | $3.88B | (m) | 2.86× |
| 2011-09-30 | $75.27B | $25.54B | $12.88B | $44.52B | $10.15B | $2.27B | $3.72B | (m) | 2.95× |
| 2011-06-30 | $74.92B | $28.77B | $9.61B | $43.16B | $14.99B | $1.37B | $4.20B | (m) | 2.60× |
| 2011-03-31 | $66.26B | $24.04B | $7.02B | $43.13B | $10.03B | $1.06B | $3.83B | (m) | 2.76× |
| 2010-12-31 | $59.68B | $24.31B | $4.02B | $37.23B | $12.87B | $861.00M | $3.86B | (m) | 2.45× |
| 2010-09-30 | $59.58B | $25.86B | $8.16B | $36.01B | $9.65B | $1.24B | $3.65B | (m) | 2.30× |
| 2010-06-30 | $55.68B | $26.15B | $5.50B | $31.28B | $13.01B | $740.00M | $4.03B | (m) | 2.13× |
| 2010-03-31 | $54.52B | $26.42B | $8.15B | $31.51B | $9.14B | $501.00M | $3.28B | (m) | 2.06× |
| 2009-12-31 | $52.49B | $25.71B | $9.42B | $26.68B | $11.20B | $589.00M | $3.17B | (m) | 2.04× |
| 2009-09-30 | $52.23B | $28.76B | $8.82B | $27.91B | $8.59B | $1.15B | $3.29B | (m) | 1.82× |
| 2009-06-30 | $49.28B | $27.03B | $6.08B | $25.37B | $11.19B | $717.00M | $3.32B | (m) | 1.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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