MICROSOFT CORPORATION Increase (Decrease) in Other Current Liabilities
MICROSOFT CORPORATION (MSFT) reported Increase (Decrease) in Other Current Liabilities of $6.85 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-29
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $7.01B, a 31.18% increase year-over-year.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $2.54B, a 10.57% decline year-over-year.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $2.80B, a 12.90% decline year-over-year.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$5.51B.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for fiscal 2026 was $6.85B, a 15.62% increase from fiscal 2025.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for fiscal 2025 was $5.92B, a 21.68% increase from fiscal 2024.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for fiscal 2024 was $4.87B, a 114.22% increase from fiscal 2023.
- MICROSOFT CORPORATION increase (decrease) in other current liabilities for fiscal 2023 was $2.27B.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $9.55B derived: sum of 2 quarters · filed 2026-07-29 | $12.35B derived: sum of 3 quarters · filed 2026-07-29 | $6.85B 10-K · filed 2026-07-29 | ||||
| 2026-03-31 | $2.54B 10-Q · filed 2026-04-29 | $5.34B derived: sum of 2 quarters · filed 2026-04-29 | -$166.00M 10-Q · filed 2026-04-29 | $5.18B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $2.80B 10-Q · filed 2026-01-28 | -$2.71B 10-Q · filed 2026-01-28 | $2.64B derived: sum of 3 quarters · filed 2026-07-29 | $5.48B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-09-30 | -$5.51B 10-Q · filed 2025-10-29 | -$161.00M derived: sum of 2 quarters · filed 2026-07-29 | $2.68B derived: sum of 3 quarters · filed 2026-07-29 | $5.89B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $5.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $8.19B derived: sum of 2 quarters · filed 2026-07-29 | $11.40B derived: sum of 3 quarters · filed 2026-07-29 | $5.92B 10-K · filed 2026-07-29 | ||||
| 2025-03-31 | $2.84B 10-Q · filed 2026-04-29 | $6.06B derived: sum of 2 quarters · filed 2026-04-29 | $576.00M 10-Q · filed 2026-04-29 | $5.23B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-12-31 | $3.22B 10-Q · filed 2026-01-28 | -$2.26B 10-Q · filed 2026-01-28 | $2.39B derived: sum of 3 quarters · filed 2026-07-29 | $5.19B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-09-30 | -$5.48B 10-Q · filed 2025-10-29 | -$827.00M derived: sum of 2 quarters · filed 2026-07-29 | $1.98B derived: sum of 3 quarters · filed 2026-07-29 | $3.49B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-06-30 | $4.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $7.46B derived: sum of 2 quarters · filed 2026-07-29 | $8.97B derived: sum of 3 quarters · filed 2026-07-29 | $4.87B 10-K · filed 2026-07-29 | ||||
| 2024-03-31 | $2.80B 10-Q · filed 2025-04-30 | $4.32B derived: sum of 2 quarters · filed 2025-04-30 | $215.00M 10-Q · filed 2025-04-30 | $2.98B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-12-31 | $1.52B 10-Q · filed 2025-01-29 | -$2.59B 10-Q · filed 2025-01-29 | $174.00M derived: sum of 3 quarters · filed 2025-07-30 | $1.89B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-09-30 | -$4.11B 10-Q · filed 2024-10-30 | -$1.34B derived: sum of 2 quarters · filed 2025-07-30 | $371.00M derived: sum of 3 quarters · filed 2025-07-30 | $2.19B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-06-30 | $2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $4.48B derived: sum of 2 quarters · filed 2025-07-30 | $6.30B derived: sum of 3 quarters · filed 2025-07-30 | $2.27B 10-K · filed 2025-07-30 | ||||
| 2023-03-31 | $1.72B 10-Q · filed 2024-04-25 | $3.53B derived: sum of 2 quarters · filed 2024-04-25 | -$490.00M 10-Q · filed 2024-04-25 | $2.96B derived: sum of 4 quarters · filed 2024-12-03 | ||||
| 2022-12-31 | $1.82B 10-Q · filed 2024-01-30 | -$2.21B 10-Q · filed 2024-01-30 | $1.25B derived: sum of 3 quarters · filed 2024-12-03 | $2.54B derived: sum of 4 quarters · filed 2024-12-03 | ||||
| 2022-09-30 | -$4.02B 10-Q · filed 2023-10-24 | -$569.00M derived: sum of 2 quarters · filed 2024-12-03 | $718.00M derived: sum of 3 quarters · filed 2024-12-03 | $2.46B derived: sum of 4 quarters · filed 2024-12-03 | ||||
| 2022-06-30 | $3.46B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $4.74B derived: sum of 2 quarters · filed 2024-12-03 | $6.49B derived: sum of 3 quarters · filed 2024-12-03 | $2.34B 8-K · filed 2024-12-03 | ||||
| 2022-03-31 | $1.29B 10-Q · filed 2023-04-25 | $3.03B derived: sum of 2 quarters · filed 2023-04-25 | -$1.11B 10-Q · filed 2023-04-25 | $2.64B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-12-31 | $1.75B 10-Q · filed 2023-01-24 | -$2.40B 10-Q · filed 2023-01-24 | $1.36B derived: sum of 3 quarters · filed 2023-07-27 | $2.95B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-09-30 | -$4.14B 10-Q · filed 2022-10-25 | -$388.00M derived: sum of 2 quarters · filed 2023-07-27 | $1.20B derived: sum of 3 quarters · filed 2023-07-27 | $2.96B derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2021-06-30 | $3.75B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $5.34B derived: sum of 2 quarters · filed 2023-07-27 | $7.10B derived: sum of 3 quarters · filed 2023-07-27 | $4.15B 10-K · filed 2023-07-27 | ||||
| 2021-03-31 | $1.59B 10-Q · filed 2022-04-26 | $3.35B derived: sum of 2 quarters · filed 2022-04-26 | $394.00M 10-Q · filed 2022-04-26 | $2.88B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2020-12-31 | $1.75B 10-Q · filed 2022-01-25 | -$1.20B 10-Q · filed 2022-01-25 | $1.29B derived: sum of 3 quarters · filed 2022-07-28 | $1.98B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2020-09-30 | -$2.95B 10-Q · filed 2021-10-26 | -$469.00M derived: sum of 2 quarters · filed 2022-07-28 | $226.00M derived: sum of 3 quarters · filed 2022-07-28 | $1.72B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2020-06-30 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $3.18B derived: sum of 2 quarters · filed 2022-07-28 | $4.67B derived: sum of 3 quarters · filed 2022-07-28 | $1.35B 10-K · filed 2022-07-28 | ||||
| 2020-03-31 | $695.00M 10-Q · filed 2021-04-27 | $2.18B derived: sum of 2 quarters · filed 2021-04-27 | -$1.14B 10-Q · filed 2021-04-27 | $1.30B derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-12-31 | $1.49B 10-Q · filed 2021-01-26 | -$1.83B 10-Q · filed 2021-01-26 | $605.00M derived: sum of 3 quarters · filed 2021-07-29 | $1.25B derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-09-30 | -$3.32B 10-Q · filed 2020-10-27 | -$884.00M derived: sum of 2 quarters · filed 2021-07-29 | -$235.00M derived: sum of 3 quarters · filed 2021-07-29 | $421.00M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-06-30 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $3.08B derived: sum of 2 quarters · filed 2021-07-29 | $3.74B derived: sum of 3 quarters · filed 2021-07-29 | $1.42B 10-K · filed 2021-07-29 | ||||
| 2019-03-31 | $649.00M 10-Q · filed 2020-04-29 | $1.30B derived: sum of 2 quarters · filed 2020-04-29 | -$1.02B 10-Q · filed 2020-04-29 | $756.00M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-12-31 | $656.00M 10-Q · filed 2020-01-29 | -$1.67B 10-Q · filed 2020-01-29 | $107.00M derived: sum of 3 quarters · filed 2020-07-30 | $653.00M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-09-30 | -$2.32B 10-Q · filed 2019-10-23 | -$549.00M derived: sum of 2 quarters · filed 2020-07-30 | -$3.00M derived: sum of 3 quarters · filed 2020-07-30 | $640.00M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-06-30 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $2.32B derived: sum of 2 quarters · filed 2020-07-30 | $2.96B derived: sum of 3 quarters · filed 2020-07-30 | $798.00M 10-K · filed 2020-07-30 | ||||
| 2018-03-31 | $546.00M 10-Q · filed 2019-04-24 | $1.19B derived: sum of 2 quarters · filed 2019-04-24 | -$975.00M 10-Q · filed 2019-04-24 | $438.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2017-12-31 | $643.00M 10-Q · filed 2019-01-30 | -$1.52B 10-Q · filed 2019-01-30 | -$108.00M derived: sum of 3 quarters · filed 2019-08-01 | $563.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2017-09-30 | -$2.16B 10-Q · filed 2018-10-24 | -$1.96B 10-Q · filed 2017-10-26 | -$751.00M derived: sum of 2 quarters · filed 2019-08-01 | -$80.00M derived: sum of 3 quarters · filed 2019-08-01 | -$1.35B derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-06-30 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $2.08B derived: sum of 2 quarters · filed 2019-08-01 | $817.00M derived: sum of 3 quarters · filed 2019-08-01 | $356.00M 10-K · filed 2019-08-01 | $386.00M 10-K · filed 2017-08-02 | |||
| 2017-03-31 | $671.00M 10-Q · filed 2018-04-26 | $742.00M 10-Q · filed 2017-04-27 | -$596.00M derived: sum of 2 quarters · filed 2018-04-26 | -$1.06B 10-Q · filed 2018-04-26 | -$1.15B 10-Q · filed 2017-04-27 | $197.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-12-31 | -$1.27B 10-Q · filed 2018-01-31 | -$1.53B 10-Q · filed 2017-01-26 | -$1.73B 10-Q · filed 2018-01-31 | -$1.89B 10-Q · filed 2017-01-26 | -$474.00M derived: sum of 3 quarters · filed 2018-08-03 | $152.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-09-30 | -$321.00M 10-Q · filed 2017-10-26 | -$361.00M 10-Q · filed 2016-10-20 | $793.00M derived: sum of 2 quarters · filed 2018-08-03 | $1.42B derived: sum of 3 quarters · filed 2018-08-03 | $1.52B derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2016-06-30 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $1.74B derived: sum of 2 quarters · filed 2018-08-03 | $1.84B derived: sum of 3 quarters · filed 2018-08-03 | -$179.00M 10-K · filed 2018-08-03 | -$260.00M 10-K · filed 2016-07-28 | |||
| 2016-03-31 | $626.00M 10-Q · filed 2017-04-27 | $731.00M derived: sum of 2 quarters · filed 2017-04-27 | -$1.29B 10-Q · filed 2017-04-27 | $35.00M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-12-31 | $105.00M 10-Q · filed 2017-01-26 | -$1.92B 10-Q · filed 2017-01-26 | -$591.00M derived: sum of 3 quarters · filed 2017-08-02 | -$391.00M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-09-30 | -$2.02B 10-Q · filed 2016-10-20 | -$696.00M derived: sum of 2 quarters · filed 2017-08-02 | -$496.00M derived: sum of 3 quarters · filed 2017-08-02 | -$1.48B derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-06-30 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $1.53B derived: sum of 2 quarters · filed 2017-08-02 | $542.00M derived: sum of 3 quarters · filed 2017-08-02 | -$624.00M 10-K · filed 2017-08-02 | ||||
| 2015-03-31 | $200.00M 10-Q · filed 2016-04-21 | -$786.00M derived: sum of 2 quarters · filed 2016-04-21 | -$1.95B 10-Q · filed 2016-04-21 | -$880.00M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-12-31 | -$986.00M 10-Q · filed 2016-01-28 | -$2.15B 10-Q · filed 2016-01-28 | -$1.08B derived: sum of 3 quarters · filed 2016-07-28 | -$210.00M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-09-30 | -$1.17B 10-Q · filed 2015-10-22 | -$94.00M derived: sum of 2 quarters · filed 2016-07-28 | $776.00M derived: sum of 3 quarters · filed 2016-07-28 | $1.16B derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $1.94B derived: sum of 2 quarters · filed 2016-07-28 | $2.33B derived: sum of 3 quarters · filed 2016-07-28 | $1.07B 10-K · filed 2016-07-28 | ||||
| 2014-03-31 | $870.00M 10-Q · filed 2015-04-23 | $1.26B derived: sum of 2 quarters · filed 2015-04-23 | $3.00M 10-Q · filed 2015-04-23 | $30.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-12-31 | $388.00M 10-Q · filed 2015-01-26 | -$867.00M 10-Q · filed 2015-01-26 | -$840.00M derived: sum of 3 quarters · filed 2015-10-27 | $398.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-09-30 | -$1.25B 10-Q · filed 2014-10-23 | -$1.23B derived: sum of 2 quarters · filed 2015-10-27 | $10.00M derived: sum of 3 quarters · filed 2015-10-27 | $178.00M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-06-30 | $27.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | $1.26B derived: sum of 2 quarters · filed 2015-10-27 | $1.43B derived: sum of 3 quarters · filed 2015-10-27 | $146.00M 8-K · filed 2015-10-27 | ||||
| 2013-03-31 | $1.24B 10-Q · filed 2014-04-24 | $1.41B derived: sum of 2 quarters · filed 2014-04-24 | $119.00M 10-Q · filed 2014-04-24 | $636.00M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-12-31 | $168.00M 10-Q · filed 2014-01-23 | -$1.12B 10-Q · filed 2014-01-23 | -$602.00M derived: sum of 3 quarters · filed 2014-07-31 | -$110.00M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-09-30 | -$1.29B 10-Q · filed 2013-10-24 | -$770.00M derived: sum of 2 quarters · filed 2014-07-31 | -$278.00M derived: sum of 3 quarters · filed 2014-07-31 | $116.00M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-06-30 | $517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $1.01B derived: sum of 2 quarters · filed 2014-07-31 | $1.40B derived: sum of 3 quarters · filed 2014-07-31 | $410.00M 10-K · filed 2014-07-31 | ||||
| 2012-03-31 | $492.00M 10-Q · filed 2013-04-18 | $886.00M derived: sum of 2 quarters · filed 2013-04-18 | -$107.00M 10-Q · filed 2013-04-18 | -$79.00M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | $394.00M 10-Q · filed 2013-01-24 | -$599.00M 10-Q · filed 2013-01-24 | -$571.00M derived: sum of 3 quarters · filed 2013-11-26 | -$334.00M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$993.00M 10-Q · filed 2012-10-18 | -$965.00M derived: sum of 2 quarters · filed 2013-11-26 | -$728.00M derived: sum of 3 quarters · filed 2013-11-26 | -$1.23B derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-06-30 | $28.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $265.00M derived: sum of 2 quarters · filed 2013-11-26 | -$235.00M derived: sum of 3 quarters · filed 2013-11-26 | -$1.15B 8-K · filed 2013-11-26 | ||||
| 2011-03-31 | $237.00M 10-Q · filed 2012-04-19 | -$263.00M derived: sum of 2 quarters · filed 2012-04-19 | -$1.17B 10-Q · filed 2012-04-19 | -$577.00M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2010-12-31 | -$500.00M 10-Q/A · filed 2012-01-27 | -$1.41B 10-Q/A · filed 2012-01-27 | -$814.00M derived: sum of 3 quarters · filed 2012-07-26 | -$39.00M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2010-09-30 | -$911.00M 10-Q · filed 2011-10-20 | -$314.00M derived: sum of 2 quarters · filed 2012-07-26 | $461.00M derived: sum of 3 quarters · filed 2012-07-26 | |||||
| 2010-06-30 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | $1.37B derived: sum of 2 quarters · filed 2012-07-26 | $451.00M 10-K · filed 2012-07-26 | |||||
| 2010-03-31 | $775.00M 10-Q · filed 2011-04-28 | -$146.00M 10-Q · filed 2011-04-28 | ||||||
| 2009-06-30 | -$2.70B 10-K · filed 2011-07-28 |
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