Microsoft Corporation
MSFT
$388.56
$9.792.59%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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