Microsoft Corporation
MSFT
$400.60
$11.602.98%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.46B | 102.01B | 94.57B | 79.62B | 71.56B |
| Total Receivables | 71.64B | 67.29B | 78.11B | 62.50B | 59.59B |
| Inventory | 1.06B | 1.13B | 938.00M | 848.00M | 909.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.03B | 18.63B | 17.52B | 13.68B | 15.03B |
| Total Current Assets | 180.19B | 189.07B | 191.13B | 156.64B | 147.08B |
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| Total Current Assets | 180.19B | 189.07B | 191.13B | 156.64B | 147.08B |
| Net Property, Plant & Equipment | 286.23B | 255.65B | 229.79B | 208.41B | 189.72B |
| Long-term Investments | 119.62B | 119.50B | 119.51B | 119.33B | 119.19B |
| Goodwill | 119.62B | 119.50B | 119.51B | 119.33B | 119.19B |
| Total Other Intangibles | 20.29B | 21.24B | 22.60B | 23.97B | 25.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.77B | 40.62B | 40.57B | 38.51B | 36.94B |
| Total Assets | 665.30B | 636.35B | 619.00B | 562.62B | 533.90B |
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| Total Accounts Payable | 37.33B | 32.58B | 27.72B | 26.25B | 22.61B |
| Total Accrued Expenses | 10.10B | 9.20B | 13.71B | 10.58B | 9.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10B | 16.65B | 11.60B | 11.13B | 12.53B |
| Total Finance Division Other Current Liabilities | 68.48B | 76.56B | 88.19B | 66.25B | 64.57B |
| Total Other Current Liabilities | 68.48B | 76.56B | 88.19B | 66.25B | 64.57B |
| Total Current Liabilities | 130.01B | 135.00B | 141.22B | 114.21B | 108.88B |
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| Total Current Liabilities | 130.01B | 135.00B | 141.22B | 114.21B | 108.88B |
| Long-Term Debt | 35.43B | 35.38B | 40.15B | 39.88B | 39.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.76B | 68.35B | 60.44B | 54.01B | 50.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.24B | 34.56B | 33.72B | 32.63B | 31.94B |
| Total Liabilities | 274.43B | 273.28B | 275.52B | 240.73B | 231.20B |
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| Common Stock & APIC | 112.79B | 110.96B | 109.10B | 106.97B | 104.83B |
| Retained Earnings | 280.79B | 254.87B | 237.73B | 219.76B | 203.48B |
| Treasury Stock & Other | -2.70B | -2.76B | -3.35B | -4.83B | -5.62B |
| Total Common Equity | 390.88B | 363.08B | 343.48B | 321.89B | 302.70B |
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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 | 390.88B | 363.08B | 343.48B | 321.89B | 302.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.88B | 363.08B | 343.48B | 321.89B | 302.70B |
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