MICROSOFT CORPORATION (MSFT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $42.42B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $75.71B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $26.74B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $42.42B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $42.42B |
| Deferred revenue · latest quarter (USD) | $75.71B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $72.97B + $2.75B ≈ $75.71B |
| Other obligations · due within 1 year (USD) | $26.74B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $26.74B |
| Other obligations · due after 1 year (USD) | $65.12B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $65.12B − $0.00 ≈ $65.12B |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $26.74B
- Other obligations · due after 1 year (USD)
- $65.12B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $2.53B |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $42.42B | $75.71B | $26.74B | $65.12B | $315.99B | (m) | $72.97B | $2.75B | $65.12B | $0.00 |
| 2026-03-31 | (m) | $37.51B | $53.68B | $24.55B | $61.48B | $279.86B | (m) | $50.92B | $2.75B | $61.48B | $0.00 |
| 2025-12-31 | (m) | $37.33B | $54.04B | $24.31B | $58.85B | $274.43B | (m) | $51.38B | $2.67B | $58.85B | $0.00 |
| 2025-09-30 | (m) | $32.58B | $61.53B | $22.74B | $53.59B | $273.27B | (m) | $58.99B | $2.55B | $53.59B | $0.00 |
| 2025-06-30 | $137.38B | $27.72B | $67.27B | $25.02B | $45.19B | $275.52B | $43.15B | $64.56B | $2.71B | $45.19B | $0.00 |
| 2025-03-31 | $124.13B | $26.25B | $47.48B | $22.94B | $38.54B | $240.73B | $42.88B | $44.64B | $2.84B | $38.54B | $0.00 |
| 2024-12-31 | $115.58B | $22.61B | $48.05B | $20.29B | $35.91B | $231.20B | $44.97B | $45.51B | $2.54B | $35.91B | $0.00 |
| 2024-09-30 | $111.72B | $22.77B | $55.69B | $19.11B | $31.16B | $235.29B | $45.12B | $53.03B | $2.66B | $31.16B | $0.00 |
| 2024-06-30 | $109.88B | $22.00B | $60.18B | $19.18B | $27.06B | $243.69B | $51.63B | $57.58B | $2.60B | $27.06B | $0.00 |
| 2024-03-31 | $102.76B | $18.09B | $44.83B | $18.02B | $23.27B | $231.12B | $65.44B | $41.89B | $2.94B | $23.27B | $0.00 |
| 2023-12-31 | $94.34B | $17.70B | $46.03B | $16.36B | $20.79B | $232.29B | $74.22B | $43.07B | $2.97B | $20.79B | $0.00 |
| 2023-09-30 | $85.07B | $19.31B | $49.19B | $14.47B | $18.63B | $225.07B | $71.50B | $46.43B | $2.76B | $18.63B | $0.00 |
| 2023-06-30 | (m) | $18.09B | $53.81B | $14.74B | $17.98B | $205.75B | (m) | $50.90B | $2.91B | $17.98B | $0.00 |
| 2023-03-31 | (m) | $15.30B | $39.60B | $12.66B | $17.44B | $185.41B | (m) | $36.90B | $2.70B | $17.44B | $0.00 |
| 2022-12-31 | (m) | $15.35B | $39.63B | $12.80B | $16.48B | $181.42B | (m) | $36.98B | $2.64B | $16.48B | $0.00 |
| 2022-09-30 | (m) | $16.61B | $43.89B | $12.06B | $15.31B | $186.22B | (m) | $41.34B | $2.55B | $15.31B | $0.00 |
| 2022-06-30 | (m) | $19.00B | $48.41B | $13.07B | $15.53B | $198.30B | (m) | $45.54B | $2.87B | $15.53B | $0.00 |
| 2022-03-31 | (m) | $16.09B | $36.80B | $11.87B | $15.15B | $181.68B | (m) | $34.03B | $2.77B | $15.15B | $0.00 |
| 2021-12-31 | (m) | $15.31B | $36.77B | $11.68B | $14.75B | $180.38B | (m) | $34.00B | $2.77B | $14.75B | $0.00 |
| 2021-09-30 | (m) | $14.83B | $41.02B | $10.82B | $14.35B | $183.44B | (m) | $38.47B | $2.55B | $14.35B | $0.00 |
| 2021-06-30 | (m) | $15.16B | $44.14B | $11.67B | $13.43B | $191.79B | (m) | $41.52B | $2.62B | $13.43B | $0.00 |
| 2021-03-31 | (m) | $13.41B | $32.71B | $10.45B | $12.94B | $174.37B | (m) | $30.08B | $2.63B | $12.94B | $0.00 |
| 2020-12-31 | (m) | $12.77B | $33.39B | $10.53B | $12.54B | $173.90B | (m) | $30.40B | $2.98B | $12.54B | $0.00 |
| 2020-09-30 | (m) | $12.51B | $36.30B | $9.48B | $11.53B | $177.61B | (m) | $33.48B | $2.83B | $11.53B | $0.00 |
| 2020-06-30 | (m) | $12.53B | $39.18B | $10.03B | $10.63B | $183.01B | (m) | $36.00B | $3.18B | $10.63B | $0.00 |
| 2020-03-31 | (m) | $9.25B | $30.40B | $9.15B | $9.67B | $170.95B | (m) | $27.01B | $3.38B | $9.67B | $0.00 |
| 2019-12-31 | (m) | $8.81B | $31.22B | $9.13B | $9.66B | $172.69B | (m) | $27.34B | $3.88B | $9.66B | $0.00 |
| 2019-09-30 | (m) | $8.57B | $34.03B | $8.51B | $8.83B | $172.89B | (m) | $29.90B | $4.12B | $8.83B | $0.00 |
| 2019-06-30 | $65.46B | $9.38B | $37.21B | $9.35B | $7.58B | $184.23B | $72.18B | $32.68B | $4.53B | $7.58B | $0.00 |
| 2019-03-31 | $59.64B | $7.54B | $28.14B | $7.84B | $6.76B | $168.42B | $73.10B | $24.25B | $3.88B | $6.76B | $0.00 |
| 2018-12-31 | $57.91B | $7.56B | $28.08B | $8.30B | $6.05B | $166.73B | $73.17B | $24.29B | $3.80B | $6.05B | $0.00 |
| 2018-09-30 | $56.67B | $8.51B | $30.24B | $7.95B | $5.54B | $171.65B | $76.23B | $26.70B | $3.54B | $5.54B | $0.00 |
| 2018-06-30 | $58.55B | $8.62B | $32.72B | $8.74B | $5.21B | $176.13B | $76.24B | $28.91B | $3.81B | $5.21B | $0.00 |
| 2018-03-31 | $57.52B | $7.62B | $23.95B | $7.50B | $5.22B | $166.26B | $77.16B | $21.37B | $2.58B | $5.22B | $0.00 |
| 2017-12-31 | $56.69B | $7.85B | $23.81B | $7.79B | $4.82B | $177.64B | $89.29B | $21.31B | $2.50B | $4.82B | $0.00 |
| 2017-09-30 | $42.17B | $6.87B | $24.90B | $7.52B | $18.17B | $159.45B | $85.50B | $22.78B | $2.13B | $18.17B | $0.00 |
| 2017-06-30 | $30.60B | $7.39B | $44.48B | $6.28B | $17.18B | $168.69B | $86.22B | $34.10B | $10.38B | $17.18B | $0.00 |
| 2017-03-31 | $29.32B | $6.22B | $35.73B | $6.03B | $17.38B | $155.29B | $84.02B | $26.52B | $9.21B | $17.38B | $0.00 |
| 2016-12-31 | $29.54B | $6.58B | $34.68B | $6.69B | $15.98B | $155.80B | $85.00B | $26.09B | $8.60B | $15.98B | $0.00 |
| 2016-09-30 | (m) | $6.30B | $33.59B | $7.12B | $14.34B | $142.15B | (m) | $26.30B | $7.28B | $14.34B | $0.00 |
| 2016-07-01 | (m) | (m) | $22.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $27.21B | $6.90B | $33.91B | $5.95B | $13.64B | $121.70B | $53.68B | $27.47B | $6.44B | $13.64B | $0.00 |
| 2016-03-31 | $28.02B | $6.76B | $25.89B | $5.89B | $14.12B | $107.06B | $46.40B | $20.88B | $5.02B | $14.12B | $0.00 |
| 2015-12-31 | $26.92B | $6.94B | $25.03B | $6.45B | $13.70B | $103.32B | $44.43B | $20.93B | $4.10B | $13.70B | $0.00 |
| 2015-09-30 | $25.86B | $6.63B | $24.39B | $6.21B | $13.28B | $95.45B | $38.57B | $21.60B | $2.78B | $13.28B | $0.00 |
| 2015-06-30 | $28.92B | $6.59B | $25.32B | $6.77B | $13.54B | $96.14B | $35.31B | $23.22B | $2.10B | $13.54B | $0.00 |
| 2015-03-31 | $27.82B | $6.69B | $20.20B | $6.85B | $13.27B | $86.55B | $31.84B | $18.23B | $1.97B | $13.27B | $0.00 |
| 2014-12-31 | $26.48B | $6.93B | $21.24B | $6.62B | $12.42B | $82.97B | $28.31B | $19.19B | $2.05B | $12.42B | $0.00 |
| 2014-09-30 | (m) | $6.77B | $22.54B | $7.13B | $11.78B | $79.49B | (m) | $20.71B | $1.82B | $11.78B | $0.00 |
| 2014-06-30 | (m) | $7.43B | $25.16B | $6.91B | $11.59B | $82.60B | (m) | $23.15B | $2.01B | $11.59B | $0.00 |
| 2014-03-31 | $21.92B | $4.58B | $19.51B | $4.28B | $9.95B | $68.69B | $22.68B | $17.67B | $1.84B | $9.95B | $0.00 |
| 2013-12-31 | $20.59B | $5.40B | $19.47B | $3.92B | $9.79B | $68.44B | $22.98B | $17.62B | $1.86B | $9.79B | $0.00 |
| 2013-09-30 | $19.72B | $4.84B | $20.21B | $3.63B | $9.59B | $60.71B | $15.93B | $18.59B | $1.63B | $9.59B | $0.00 |
| 2013-06-30 | (m) | $4.83B | $22.40B | $3.60B | $10.00B | $63.49B | (m) | $20.64B | $1.76B | $10.00B | $0.00 |
| 2013-03-31 | (m) | $4.53B | $17.91B | $3.91B | $9.72B | $57.42B | (m) | $16.51B | $1.39B | $9.72B | $0.00 |
| 2012-12-31 | (m) | $4.36B | $19.81B | $3.37B | $8.40B | $56.11B | (m) | $18.35B | $1.46B | $8.40B | $0.00 |
| 2012-09-30 | (m) | $3.63B | $19.59B | $3.31B | $8.42B | $53.04B | (m) | $18.30B | $1.29B | $8.42B | $0.00 |
| 2012-06-30 | (m) | $4.17B | $20.06B | $3.15B | $8.21B | $54.91B | (m) | $18.65B | $1.41B | $8.21B | $0.00 |
| 2012-03-31 | (m) | $3.79B | $15.19B | $3.01B | $8.53B | $49.35B | (m) | $13.93B | $1.26B | $8.53B | $0.00 |
| 2011-12-31 | (m) | $3.88B | $15.33B | $3.06B | $8.39B | $48.12B | (m) | $13.98B | $1.35B | $8.39B | $0.00 |
| 2011-09-30 | (m) | $3.72B | $15.66B | $3.25B | $8.20B | $48.02B | (m) | $14.35B | $1.31B | $8.20B | $0.00 |
| 2011-06-30 | (m) | $4.20B | $17.12B | $3.49B | $8.07B | $51.62B | (m) | $15.72B | $1.40B | $8.07B | $0.00 |
| 2011-03-31 | (m) | $3.83B | $13.02B | $3.33B | $8.00B | $46.27B | (m) | $11.89B | $1.13B | $8.00B | $0.00 |
| 2010-12-31 | (m) | $3.86B | $13.42B | $3.19B | $7.66B | $43.83B | (m) | $12.06B | $1.35B | $7.66B | $0.00 |
| 2010-09-30 | (m) | $3.65B | $13.92B | $3.14B | $7.38B | $44.60B | (m) | $12.77B | $1.15B | $7.38B | $0.00 |
| 2010-06-30 | (m) | $4.03B | $14.83B | $2.93B | $7.45B | (m) | (m) | $13.65B | $1.18B | $7.45B | $0.00 |
| 2010-03-31 | (m) | $3.28B | $12.26B | $3.15B | $7.11B | (m) | (m) | $11.17B | $1.09B | $7.11B | $0.00 |
| 2009-12-31 | (m) | $3.17B | $12.53B | $2.88B | $6.81B | (m) | (m) | $11.36B | $1.17B | $6.81B | $0.00 |
| 2009-09-30 | (m) | $3.29B | $14.77B | $3.05B | $6.54B | (m) | (m) | $13.57B | $1.20B | $6.54B | $0.00 |
| 2009-06-30 | (m) | $3.32B | $14.28B | $3.14B | $6.27B | (m) | (m) | $13.00B | $1.28B | $6.27B | $0.00 |
(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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