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 | -12.30% | 7.88% | 18.77% | 11.27% | -8.76% |
| Total Receivables | 6.45% | -13.84% | 24.97% | 4.89% | 7.27% |
| Inventory | -6.28% | 20.47% | 10.61% | -6.71% | -44.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.20% | 6.32% | 28.11% | -8.98% | 4.91% |
| Total Current Assets | -4.69% | -1.08% | 22.02% | 6.50% | -1.90% |
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| Total Current Assets | -4.69% | -1.08% | 22.02% | 6.50% | -1.90% |
| Net Property, Plant & Equipment | 11.96% | 11.26% | 10.26% | 9.85% | 9.42% |
| Long-term Investments | 0.10% | -0.01% | 0.15% | 0.12% | -0.15% |
| Goodwill | 0.10% | -0.01% | 0.15% | 0.12% | -0.15% |
| Total Other Intangibles | -4.46% | -6.05% | -5.69% | -5.58% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | 0.13% | 5.34% | 4.23% | -2.25% |
| Total Assets | 4.55% | 2.80% | 10.02% | 5.38% | 2.08% |
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| Total Accounts Payable | 14.57% | 17.52% | 5.62% | 16.11% | -0.70% |
| Total Accrued Expenses | 9.80% | -32.88% | 29.59% | 15.29% | 10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.36% | 43.61% | 4.22% | -11.20% | 42.99% |
| Total Finance Division Other Current Liabilities | -10.56% | -13.18% | 33.11% | 2.60% | -14.30% |
| Total Other Current Liabilities | -10.56% | -13.18% | 33.11% | 2.60% | -14.30% |
| Total Current Liabilities | -3.70% | -4.41% | 23.65% | 4.89% | -5.48% |
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| Total Current Liabilities | -3.70% | -4.41% | 23.65% | 4.89% | -5.48% |
| Long-Term Debt | 0.14% | -11.89% | 0.68% | 0.40% | -7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.92% | 13.09% | 11.90% | 6.62% | 12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 2.49% | 3.32% | 2.17% | -0.23% |
| Total Liabilities | 0.42% | -0.82% | 14.45% | 4.12% | -1.74% |
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| Common Stock & APIC | 1.64% | 1.71% | 1.99% | 2.04% | 1.80% |
| Retained Earnings | 10.17% | 7.21% | 8.18% | 8.00% | 7.70% |
| Treasury Stock & Other | 2.14% | 17.51% | 30.75% | 13.94% | -34.29% |
| Total Common Equity | 7.66% | 5.71% | 6.71% | 6.34% | 5.20% |
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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 | 7.66% | 5.71% | 6.71% | 6.34% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66% | 5.71% | 6.71% | 6.34% | 5.20% |
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