A
Microsoft Corporation
MSFT
NASDAQ
$310.20 $5.401.77% Volume39,846,414 01/14/2022 4:00PM Eastern Quotes delayed
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EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 0.25% 4.19% -5.29% -4.32% 1.07%
Total Receivables -28.11% 44.53% -3.62% 19.52% -28.62%
Inventory 29.40% 17.42% 16.68% -28.87% 42.74%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.63% 11.94% -5.60% -6.07% 17.84%
Total Current Assets -5.47% 11.35% -4.80% -1.75% -2.66%

Total Current Assets -5.47% 11.35% -4.80% -1.75% -2.66%
Net Property, Plant & Equipment 6.42% 7.90% 5.78% 8.88% 7.69%
Long-term Investments 1.50% 0.03% 12.39% 0.75% 1.24%
Goodwill 1.50% 0.03% 12.39% 0.75% 1.24%
Total Other Intangibles -0.08% -4.02% 23.98% -5.32% -1.63%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.99% 4.49% 6.39% 4.04% -0.79%
Total Assets 0.49% 8.06% 1.56% 1.04% -0.10%

Total Accounts Payable -2.18% 13.06% 5.03% 2.09% -0.17%
Total Accrued Expenses -31.45% 25.21% 17.46% 19.67% -27.43%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -42.91% 1.36% 34.31% -10.01% 49.65%
Total Finance Division Other Current Liabilities 0.02% 31.30% 0.36% -7.14% -6.53%
Total Other Current Liabilities 0.02% 31.30% 0.36% -7.14% -6.53%
Total Current Liabilities -9.17% 22.81% 6.97% -3.67% -3.12%

Total Current Liabilities -9.17% 22.81% 6.97% -3.67% -3.12%
Long-Term Debt -0.07% 0.13% -9.30% -3.36% -4.23%
Short-term Debt -- -- -- -- --
Capital Leases 6.25% 3.92% 4.46% 13.68% 4.19%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.81% 0.25% 0.05% -4.79% -3.82%
Total Liabilities -4.35% 9.99% 0.27% -2.09% -2.95%

Common Stock & APIC 0.77% 0.98% 0.50% 1.00% 0.67%
Retained Earnings 17.33% 12.46% 12.81% 14.75% 13.39%
Treasury Stock & Other -29.58% 24.62% -56.58% 8.26% -2.39%
Total Common Equity 7.04% 5.56% 3.28% 5.55% 4.30%

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

Total Common Equity 7.04% 5.56% 3.28% 5.55% 4.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.04% 5.56% 3.28% 5.55% 4.30%

Weiss Ratings