Microsoft Corporation
MSFT
$514.33
-$2.70-0.52%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.01B | 94.57B | 79.62B | 71.56B | 78.43B |
| Total Receivables | 67.29B | 78.11B | 62.50B | 59.59B | 55.55B |
| Inventory | 1.13B | 938.00M | 848.00M | 909.00M | 1.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.63B | 17.52B | 13.68B | 15.03B | 14.32B |
| Total Current Assets | 189.07B | 191.13B | 156.64B | 147.08B | 149.93B |
|
|
|||||
| Total Current Assets | 189.07B | 191.13B | 156.64B | 147.08B | 149.93B |
| Net Property, Plant & Equipment | 255.65B | 229.79B | 208.41B | 189.72B | 173.39B |
| Long-term Investments | 119.50B | 119.51B | 119.33B | 119.19B | 119.37B |
| Goodwill | 119.50B | 119.51B | 119.33B | 119.19B | 119.37B |
| Total Other Intangibles | 21.24B | 22.60B | 23.97B | 25.39B | 26.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.62B | 40.57B | 38.51B | 36.94B | 37.79B |
| Total Assets | 636.35B | 619.00B | 562.62B | 533.90B | 523.01B |
|
|
|||||
| Total Accounts Payable | 32.58B | 27.72B | 26.25B | 22.61B | 22.77B |
| Total Accrued Expenses | 9.20B | 13.71B | 10.58B | 9.18B | 8.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.65B | 11.60B | 11.13B | 12.53B | 8.76B |
| Total Finance Division Other Current Liabilities | 76.56B | 88.19B | 66.25B | 64.57B | 75.34B |
| Total Other Current Liabilities | 76.56B | 88.19B | 66.25B | 64.57B | 75.34B |
| Total Current Liabilities | 135.00B | 141.22B | 114.21B | 108.88B | 115.20B |
|
|
|||||
| Total Current Liabilities | 135.00B | 141.22B | 114.21B | 108.88B | 115.20B |
| Long-Term Debt | 35.38B | 40.15B | 39.88B | 39.72B | 42.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.35B | 60.44B | 54.01B | 50.66B | 45.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.56B | 33.72B | 32.63B | 31.94B | 32.01B |
| Total Liabilities | 273.28B | 275.52B | 240.73B | 231.20B | 235.29B |
|
|
|||||
| Common Stock & APIC | 110.96B | 109.10B | 106.97B | 104.83B | 102.98B |
| Retained Earnings | 254.87B | 237.73B | 219.76B | 203.48B | 188.93B |
| Treasury Stock & Other | -2.76B | -3.35B | -4.83B | -5.62B | -4.18B |
| Total Common Equity | 363.08B | 343.48B | 321.89B | 302.70B | 287.72B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 363.08B | 343.48B | 321.89B | 302.70B | 287.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.08B | 343.48B | 321.89B | 302.70B | 287.72B |
|
|
|||||