B
Microsoft Corporation MSFT
$388.56 $9.792.59%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 71.56B 78.43B 75.53B 80.01B 80.98B
Total Receivables 59.59B 55.55B 67.42B 54.13B 51.63B
Inventory 909.00M 1.63B 1.25B 1.30B 1.62B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.03B 14.32B 15.53B 11.73B 13.17B
Total Current Assets 147.08B 149.93B 159.73B 147.18B 147.39B

Total Current Assets 147.08B 149.93B 159.73B 147.18B 147.39B
Net Property, Plant & Equipment 189.72B 173.39B 154.55B 138.75B 128.71B
Long-term Investments 119.19B 119.37B 119.22B 119.16B 118.93B
Goodwill 119.19B 119.37B 119.22B 119.16B 118.93B
Total Other Intangibles 25.39B 26.75B 27.60B 28.83B 29.90B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.94B 37.79B 36.46B 35.55B 32.27B
Total Assets 533.90B 523.01B 512.16B 484.28B 470.56B

Total Accounts Payable 22.61B 22.77B 22.00B 18.09B 17.70B
Total Accrued Expenses 9.18B 8.33B 12.56B 10.43B 8.81B
Short-term Debt -- -- 6.69B 20.54B 27.04B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.53B 8.76B 8.18B 7.53B 6.73B
Total Finance Division Other Current Liabilities 64.57B 75.34B 75.86B 61.94B 60.74B
Total Other Current Liabilities 64.57B 75.34B 75.86B 61.94B 60.74B
Total Current Liabilities 108.88B 115.20B 125.29B 118.53B 121.02B

Total Current Liabilities 108.88B 115.20B 125.29B 118.53B 121.02B
Long-Term Debt 39.72B 42.87B 42.69B 42.66B 44.93B
Short-term Debt -- -- 6.69B 20.54B 27.04B
Capital Leases 50.66B 45.21B 40.29B 35.51B 32.66B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.94B 32.01B 35.42B 34.44B 33.69B
Total Liabilities 231.20B 235.29B 243.69B 231.12B 232.29B

Common Stock & APIC 104.83B 102.98B 100.92B 99.19B 97.48B
Retained Earnings 203.48B 188.93B 173.14B 159.39B 145.74B
Treasury Stock & Other -5.62B -4.18B -5.59B -5.44B -4.95B
Total Common Equity 302.70B 287.72B 268.48B 253.15B 238.27B

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

Total Common Equity 302.70B 287.72B 268.48B 253.15B 238.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 302.70B 287.72B 268.48B 253.15B 238.27B

Weiss Ratings