MICROSOFT CORPORATION Increase (Decrease) in Other Current Assets
MICROSOFT CORPORATION (MSFT) reported Increase (Decrease) in Other Current Assets of $2.63 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-29
- MICROSOFT CORPORATION increase (decrease) in other current assets for the quarter ending 2026-06-30 was $2.84B, a 22.90% decline year-over-year.
- MICROSOFT CORPORATION increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$758.00M.
- MICROSOFT CORPORATION increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$619.00M, a 275.35% decline year-over-year.
- MICROSOFT CORPORATION increase (decrease) in other current assets for the quarter ending 2025-09-30 was $1.16B, a 1317.07% increase year-over-year.
- MICROSOFT CORPORATION increase (decrease) in other current assets for fiscal 2026 was $2.63B, a 13.70% decline from fiscal 2025.
- MICROSOFT CORPORATION increase (decrease) in other current assets for fiscal 2025 was $3.04B, a 84.71% increase from fiscal 2024.
- MICROSOFT CORPORATION increase (decrease) in other current assets for fiscal 2024 was $1.65B, a 17.23% decline from fiscal 2023.
- MICROSOFT CORPORATION increase (decrease) in other current assets for fiscal 2023 was $1.99B.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $2.08B derived: sum of 2 quarters · filed 2026-07-29 | $1.47B derived: sum of 3 quarters · filed 2026-07-29 | $2.63B 10-K · filed 2026-07-29 | ||||
| 2026-03-31 | -$758.00M 10-Q · filed 2026-04-29 | -$1.38B derived: sum of 2 quarters · filed 2026-04-29 | -$215.00M 10-Q · filed 2026-04-29 | $3.47B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$619.00M 10-Q · filed 2026-01-28 | $543.00M 10-Q · filed 2026-01-28 | $4.23B derived: sum of 3 quarters · filed 2026-07-29 | $3.15B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-09-30 | $1.16B 10-Q · filed 2025-10-29 | $4.85B derived: sum of 2 quarters · filed 2026-07-29 | $3.77B derived: sum of 3 quarters · filed 2026-07-29 | $4.13B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $3.69B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $2.61B derived: sum of 2 quarters · filed 2026-07-29 | $2.96B derived: sum of 3 quarters · filed 2026-07-29 | $3.04B 10-K · filed 2026-07-29 | ||||
| 2025-03-31 | -$1.08B 10-Q · filed 2026-04-29 | -$723.00M derived: sum of 2 quarters · filed 2026-04-29 | -$642.00M 10-Q · filed 2026-04-29 | $1.89B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-12-31 | $353.00M 10-Q · filed 2026-01-28 | $435.00M 10-Q · filed 2026-01-28 | $2.96B derived: sum of 3 quarters · filed 2026-07-29 | $2.01B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-09-30 | $82.00M 10-Q · filed 2025-10-29 | $2.61B derived: sum of 2 quarters · filed 2026-07-29 | $1.66B derived: sum of 3 quarters · filed 2026-07-29 | $934.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-06-30 | $2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.58B derived: sum of 2 quarters · filed 2026-07-29 | $852.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.65B 10-K · filed 2026-07-29 | ||||
| 2024-03-31 | -$951.00M 10-Q · filed 2025-04-30 | -$1.68B derived: sum of 2 quarters · filed 2025-04-30 | -$880.00M 10-Q · filed 2025-04-30 | $1.54B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-12-31 | -$725.00M 10-Q · filed 2025-01-29 | $71.00M 10-Q · filed 2025-01-29 | $2.49B derived: sum of 3 quarters · filed 2025-07-30 | $1.34B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-09-30 | $796.00M 10-Q · filed 2024-10-30 | $3.21B derived: sum of 2 quarters · filed 2025-07-30 | $2.06B derived: sum of 3 quarters · filed 2025-07-30 | $2.46B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-06-30 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $1.27B derived: sum of 2 quarters · filed 2025-07-30 | $1.66B derived: sum of 3 quarters · filed 2025-07-30 | $1.99B 10-K · filed 2025-07-30 | ||||
| 2023-03-31 | -$1.15B 10-Q · filed 2024-04-25 | -$760.00M derived: sum of 2 quarters · filed 2024-04-25 | -$428.00M 10-Q · filed 2024-04-25 | $2.14B derived: sum of 4 quarters · filed 2024-12-03 | ||||
| 2022-12-31 | $392.00M 10-Q · filed 2024-01-30 | $724.00M 10-Q · filed 2024-01-30 | $3.29B derived: sum of 3 quarters · filed 2024-12-03 | $3.20B derived: sum of 4 quarters · filed 2024-12-03 | ||||
| 2022-09-30 | $332.00M 10-Q · filed 2023-10-24 | $2.90B derived: sum of 2 quarters · filed 2024-12-03 | $2.81B derived: sum of 3 quarters · filed 2024-12-03 | $1.98B derived: sum of 4 quarters · filed 2024-12-03 | ||||
| 2022-06-30 | $2.57B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $2.48B derived: sum of 2 quarters · filed 2024-12-03 | $1.65B derived: sum of 3 quarters · filed 2024-12-03 | $709.00M 8-K · filed 2024-12-03 | ||||
| 2022-03-31 | -$91.00M 10-Q · filed 2023-04-25 | -$921.00M derived: sum of 2 quarters · filed 2023-04-25 | -$1.86B 10-Q · filed 2023-04-25 | $225.00M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-12-31 | -$830.00M 10-Q · filed 2023-01-24 | -$1.77B 10-Q · filed 2023-01-24 | $316.00M derived: sum of 3 quarters · filed 2023-07-27 | -$162.00M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-09-30 | -$940.00M 10-Q · filed 2022-10-25 | $1.15B derived: sum of 2 quarters · filed 2023-07-27 | $668.00M derived: sum of 3 quarters · filed 2023-07-27 | -$62.00M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-06-30 | $2.09B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $1.61B derived: sum of 2 quarters · filed 2023-07-27 | $878.00M derived: sum of 3 quarters · filed 2023-07-27 | $932.00M 10-K · filed 2023-07-27 | ||||
| 2021-03-31 | -$478.00M 10-Q · filed 2022-04-26 | -$1.21B derived: sum of 2 quarters · filed 2022-04-26 | -$1.15B 10-Q · filed 2022-04-26 | $997.00M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2020-12-31 | -$730.00M 10-Q · filed 2022-01-25 | -$676.00M 10-Q · filed 2022-01-25 | $1.48B derived: sum of 3 quarters · filed 2022-07-28 | $1.38B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2020-09-30 | $54.00M 10-Q · filed 2021-10-26 | $2.21B derived: sum of 2 quarters · filed 2022-07-28 | $2.11B derived: sum of 3 quarters · filed 2022-07-28 | $1.95B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2020-06-30 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $2.06B derived: sum of 2 quarters · filed 2022-07-28 | $1.89B derived: sum of 3 quarters · filed 2022-07-28 | $2.33B 10-K · filed 2022-07-28 | ||||
| 2020-03-31 | -$94.00M 10-Q · filed 2021-04-27 | -$259.00M derived: sum of 2 quarters · filed 2021-04-27 | $179.00M 10-Q · filed 2021-04-27 | $1.03B derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-12-31 | -$165.00M 10-Q · filed 2021-01-26 | $273.00M 10-Q · filed 2021-01-26 | $1.13B derived: sum of 3 quarters · filed 2021-07-29 | $1.14B derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-09-30 | $438.00M 10-Q · filed 2020-10-27 | $1.29B derived: sum of 2 quarters · filed 2021-07-29 | $1.31B derived: sum of 3 quarters · filed 2021-07-29 | $1.48B derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-06-30 | $854.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $868.00M derived: sum of 2 quarters · filed 2021-07-29 | $1.04B derived: sum of 3 quarters · filed 2021-07-29 | $1.72B 10-K · filed 2021-07-29 | ||||
| 2019-03-31 | $14.00M 10-Q · filed 2020-04-29 | $187.00M derived: sum of 2 quarters · filed 2020-04-29 | $864.00M 10-Q · filed 2020-04-29 | $1.70B derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-12-31 | $173.00M 10-Q · filed 2020-01-29 | $850.00M 10-Q · filed 2020-01-29 | $1.69B derived: sum of 3 quarters · filed 2020-07-30 | $1.84B derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-09-30 | $677.00M 10-Q · filed 2019-10-23 | $1.52B derived: sum of 2 quarters · filed 2020-07-30 | $1.67B derived: sum of 3 quarters · filed 2020-07-30 | $1.31B derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-06-30 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $988.00M derived: sum of 2 quarters · filed 2020-07-30 | $634.00M derived: sum of 3 quarters · filed 2020-07-30 | $952.00M 10-K · filed 2020-07-30 | ||||
| 2018-03-31 | $149.00M 10-Q · filed 2019-04-24 | -$205.00M derived: sum of 2 quarters · filed 2019-04-24 | $113.00M 10-Q · filed 2019-04-24 | -$611.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2017-12-31 | -$354.00M 10-Q · filed 2019-01-30 | -$36.00M 10-Q · filed 2019-01-30 | -$760.00M derived: sum of 3 quarters · filed 2019-08-01 | -$729.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2017-09-30 | $318.00M 10-Q · filed 2018-10-24 | -$406.00M derived: sum of 2 quarters · filed 2019-08-01 | -$375.00M derived: sum of 3 quarters · filed 2019-08-01 | -$1.68B derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2017-06-30 | -$724.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | -$693.00M derived: sum of 2 quarters · filed 2019-08-01 | -$1.99B derived: sum of 3 quarters · filed 2019-08-01 | -$1.03B 10-K · filed 2019-08-01 | -$1.07B 10-K · filed 2017-08-02 | |||
| 2017-03-31 | $31.00M 10-Q · filed 2018-04-26 | $25.00M 10-Q · filed 2017-04-27 | -$1.27B derived: sum of 2 quarters · filed 2018-04-26 | -$304.00M 10-Q · filed 2018-04-26 | -$318.00M 10-Q · filed 2017-04-27 | -$1.01B derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-12-31 | -$1.30B 10-Q · filed 2018-01-31 | -$1.31B 10-Q · filed 2017-01-26 | -$335.00M 10-Q · filed 2018-01-31 | -$343.00M 10-Q · filed 2017-01-26 | -$1.04B derived: sum of 3 quarters · filed 2018-08-03 | -$617.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-09-30 | $965.00M 10-Q · filed 2017-10-26 | $966.00M 10-Q · filed 2016-10-20 | $263.00M derived: sum of 2 quarters · filed 2018-08-03 | $683.00M derived: sum of 3 quarters · filed 2018-08-03 | $1.61B derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2016-06-30 | -$702.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$282.00M derived: sum of 2 quarters · filed 2018-08-03 | $650.00M derived: sum of 3 quarters · filed 2018-08-03 | $1.21B 10-K · filed 2018-08-03 | $1.17B 10-K · filed 2016-07-28 | |||
| 2016-03-31 | $420.00M 10-Q · filed 2017-04-27 | $1.35B derived: sum of 2 quarters · filed 2017-04-27 | $1.91B 10-Q · filed 2017-04-27 | $1.30B derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-12-31 | $932.00M 10-Q · filed 2017-01-26 | $912.00M 10-Q · filed 2016-01-28 | $1.49B 10-Q · filed 2017-01-26 | $1.19B 10-Q · filed 2016-01-28 | $882.00M derived: sum of 3 quarters · filed 2017-08-02 | $993.00M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2015-09-30 | $562.00M 10-Q · filed 2016-10-20 | $280.00M 10-Q · filed 2015-10-22 | -$50.00M derived: sum of 2 quarters · filed 2017-08-02 | $61.00M derived: sum of 3 quarters · filed 2017-08-02 | $220.00M derived: sum of 4 quarters · filed 2017-08-02 | |||
| 2015-06-30 | -$612.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | -$501.00M derived: sum of 2 quarters · filed 2017-08-02 | -$342.00M derived: sum of 3 quarters · filed 2017-08-02 | -$62.00M 10-K · filed 2017-08-02 | ||||
| 2015-03-31 | $111.00M 10-Q · filed 2016-04-21 | $270.00M derived: sum of 2 quarters · filed 2016-04-21 | $550.00M 10-Q · filed 2016-04-21 | $268.00M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-12-31 | $159.00M 10-Q · filed 2016-01-28 | $439.00M 10-Q · filed 2016-01-28 | $157.00M derived: sum of 3 quarters · filed 2016-07-28 | -$183.00M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-09-30 | $280.00M 10-Q · filed 2015-10-22 | -$2.00M derived: sum of 2 quarters · filed 2016-07-28 | -$342.00M derived: sum of 3 quarters · filed 2016-07-28 | -$247.00M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | -$282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$622.00M derived: sum of 2 quarters · filed 2016-07-28 | -$527.00M derived: sum of 3 quarters · filed 2016-07-28 | $29.00M 10-K · filed 2016-07-28 | ||||
| 2014-03-31 | -$340.00M 10-Q · filed 2015-04-23 | -$245.00M derived: sum of 2 quarters · filed 2015-04-23 | $311.00M 10-Q · filed 2015-04-23 | $344.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-12-31 | $95.00M 10-Q · filed 2015-01-26 | $651.00M 10-Q · filed 2015-01-26 | $684.00M derived: sum of 3 quarters · filed 2015-10-27 | $545.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-09-30 | $556.00M 10-Q · filed 2014-10-23 | $589.00M derived: sum of 2 quarters · filed 2015-10-27 | $450.00M derived: sum of 3 quarters · filed 2015-10-27 | $300.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-06-30 | $33.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | -$106.00M derived: sum of 2 quarters · filed 2015-10-27 | -$256.00M derived: sum of 3 quarters · filed 2015-10-27 | $129.00M 8-K · filed 2015-10-27 | ||||
| 2013-03-31 | -$139.00M 10-Q · filed 2014-04-24 | -$289.00M derived: sum of 2 quarters · filed 2014-04-24 | $96.00M 10-Q · filed 2014-04-24 | $541.00M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-12-31 | -$150.00M 10-Q · filed 2014-01-23 | $235.00M 10-Q · filed 2014-01-23 | $680.00M derived: sum of 3 quarters · filed 2014-07-31 | $607.00M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-09-30 | $385.00M 10-Q · filed 2013-10-24 | $830.00M derived: sum of 2 quarters · filed 2014-07-31 | $757.00M derived: sum of 3 quarters · filed 2014-07-31 | $152.00M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-06-30 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $372.00M derived: sum of 2 quarters · filed 2014-07-31 | -$233.00M derived: sum of 3 quarters · filed 2014-07-31 | -$493.00M 10-K · filed 2014-07-31 | ||||
| 2012-03-31 | -$73.00M 10-Q · filed 2013-04-18 | -$678.00M derived: sum of 2 quarters · filed 2013-04-18 | -$938.00M 10-Q · filed 2013-04-18 | -$166.00M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | -$605.00M 10-Q · filed 2013-01-24 | -$865.00M 10-Q · filed 2013-01-24 | -$93.00M derived: sum of 3 quarters · filed 2013-11-26 | $525.00M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$260.00M 10-Q · filed 2012-10-18 | $512.00M derived: sum of 2 quarters · filed 2013-11-26 | $1.13B derived: sum of 3 quarters · filed 2013-11-26 | $1.21B derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-06-30 | $772.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $1.39B derived: sum of 2 quarters · filed 2013-11-26 | $1.47B derived: sum of 3 quarters · filed 2013-11-26 | $1.26B 8-K · filed 2013-11-26 | ||||
| 2011-03-31 | $618.00M 10-Q · filed 2012-04-19 | $695.00M derived: sum of 2 quarters · filed 2012-04-19 | $487.00M 10-Q · filed 2012-04-19 | $113.00M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2010-12-31 | $77.00M 10-Q/A · filed 2012-01-27 | -$131.00M 10-Q/A · filed 2012-01-27 | -$505.00M derived: sum of 3 quarters · filed 2012-07-26 | -$144.00M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2010-09-30 | -$208.00M 10-Q · filed 2011-10-20 | -$582.00M derived: sum of 2 quarters · filed 2012-07-26 | -$221.00M derived: sum of 3 quarters · filed 2012-07-26 | |||||
| 2010-06-30 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | -$13.00M derived: sum of 2 quarters · filed 2012-07-26 | -$464.00M 10-K · filed 2012-07-26 | |||||
| 2010-03-31 | $361.00M 10-Q · filed 2011-04-28 | -$90.00M 10-Q · filed 2011-04-28 | ||||||
| 2009-06-30 | $677.00M 10-K · filed 2011-07-28 |
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