Microsoft Corporation
MSFT
$481.82
$1.470.31%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.65B | 78.23B | 89.46B | 102.01B | 94.56B |
| Total Receivables | 108.68B | 77.84B | 71.64B | 67.29B | 78.11B |
| Inventory | 1.40B | 1.22B | 1.06B | 1.13B | 938.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.99B | 18.04B | 18.04B | 18.63B | 17.53B |
| Total Current Assets | 207.71B | 175.33B | 180.19B | 189.07B | 191.13B |
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| Total Current Assets | 207.71B | 175.33B | 180.19B | 189.07B | 191.13B |
| Net Property, Plant & Equipment | 337.25B | 307.63B | 286.23B | 255.65B | 229.79B |
| Long-term Investments | 119.65B | 119.66B | 119.62B | 119.50B | 119.51B |
| Goodwill | 119.65B | 119.66B | 119.62B | 119.50B | 119.51B |
| Total Other Intangibles | 18.61B | 19.33B | 20.29B | 21.24B | 22.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.81B | 38.60B | 37.77B | 40.62B | 40.57B |
| Total Assets | 758.38B | 694.23B | 665.30B | 636.35B | 619.00B |
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| Total Accounts Payable | 42.42B | 37.51B | 37.33B | 32.58B | 27.72B |
| Total Accrued Expenses | 14.95B | 11.27B | 10.10B | 9.20B | 13.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.91B | 18.44B | 14.10B | 16.65B | 11.60B |
| Total Finance Division Other Current Liabilities | 92.55B | 69.44B | 68.48B | 76.56B | 88.19B |
| Total Other Current Liabilities | 92.55B | 69.44B | 68.48B | 76.56B | 88.19B |
| Total Current Liabilities | 168.83B | 136.66B | 130.01B | 135.00B | 141.22B |
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| Total Current Liabilities | 168.83B | 136.66B | 130.01B | 135.00B | 141.22B |
| Long-Term Debt | 31.07B | 31.42B | 35.43B | 35.38B | 40.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.84B | 75.57B | 73.76B | 68.35B | 60.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.26B | 36.21B | 35.24B | 34.56B | 33.72B |
| Total Liabilities | 315.99B | 279.86B | 274.43B | 273.28B | 275.52B |
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| Common Stock & APIC | 117.41B | 115.07B | 112.79B | 110.96B | 109.10B |
| Retained Earnings | 328.27B | 302.53B | 280.79B | 254.87B | 237.73B |
| Treasury Stock & Other | -3.28B | -3.23B | -2.70B | -2.76B | -3.35B |
| Total Common Equity | 442.39B | 414.37B | 390.88B | 363.08B | 343.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 442.39B | 414.37B | 390.88B | 363.08B | 343.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 442.39B | 414.37B | 390.88B | 363.08B | 343.48B |
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