Microsoft Corporation
MSFT
NASDAQ
$310.20
$5.401.77%
Volume39,846,414
01/14/2022 4:00PM Eastern
Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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% |
|
|
|||||
