Microsoft Corporation
MSFT
$506.69
-$2.95-0.58%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 | 94.57B | 79.62B | 71.56B | 78.43B | 75.54B |
| 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 | 17.52B | 13.68B | 15.03B | 14.32B | 15.52B |
| Total Current Assets | 191.13B | 156.64B | 147.08B | 149.93B | 159.73B |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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