B
Microsoft Corporation MSFT
$524.11 -$9.39-1.76% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 94.28B 79.62B 71.56B 78.43B 75.53B
Total Receivables 78.11B 62.50B 59.59B 55.55B 67.42B
Inventory 938.00M 848.00M 909.00M 1.63B 1.25B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.81B 13.68B 15.03B 14.32B 15.53B
Total Current Assets 191.13B 156.64B 147.08B 149.93B 159.73B

Total Current Assets 191.13B 156.64B 147.08B 149.93B 159.73B
Net Property, Plant & Equipment 229.79B 208.41B 189.72B 173.39B 154.55B
Long-term Investments 119.51B 119.33B 119.19B 119.37B 119.22B
Goodwill 119.51B 119.33B 119.19B 119.37B 119.22B
Total Other Intangibles 22.60B 23.97B 25.39B 26.75B 27.60B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.57B 38.51B 36.94B 37.79B 36.46B
Total Assets 619.00B 562.62B 533.90B 523.01B 512.16B

Total Accounts Payable 27.72B 26.25B 22.61B 22.77B 22.00B
Total Accrued Expenses 13.71B 10.58B 9.18B 8.33B 12.56B
Short-term Debt -- -- -- -- 6.69B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.60B 11.13B 12.53B 8.76B 8.18B
Total Finance Division Other Current Liabilities 88.19B 66.25B 64.57B 75.34B 75.86B
Total Other Current Liabilities 88.19B 66.25B 64.57B 75.34B 75.86B
Total Current Liabilities 141.22B 114.21B 108.88B 115.20B 125.29B

Total Current Liabilities 141.22B 114.21B 108.88B 115.20B 125.29B
Long-Term Debt 40.15B 39.88B 39.72B 42.87B 42.69B
Short-term Debt -- -- -- -- 6.69B
Capital Leases 60.44B 54.01B 50.66B 45.21B 40.29B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 33.72B 32.63B 31.94B 32.01B 35.42B
Total Liabilities 275.52B 240.73B 231.20B 235.29B 243.69B

Common Stock & APIC 109.10B 106.97B 104.83B 102.98B 100.92B
Retained Earnings 237.73B 219.76B 203.48B 188.93B 173.14B
Treasury Stock & Other -3.35B -4.83B -5.62B -4.18B -5.59B
Total Common Equity 343.48B 321.89B 302.70B 287.72B 268.48B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 343.48B 321.89B 302.70B 287.72B 268.48B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 343.48B 321.89B 302.70B 287.72B 268.48B