Microsoft Corporation
MSFT
NASDAQ
$290.17
-$1.15-0.40%
Volume17,186,192
08/18/2022 4:00PM Eastern
Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.09% | -16.50% | -4.01% | 0.25% | 4.19% |
| Total Receivables | 35.72% | -2.71% | 22.56% | -28.11% | 44.53% |
| Inventory | 13.53% | 9.18% | -11.49% | 29.40% | 17.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.80% | 8.55% | -5.25% | -3.63% | 11.94% |
| Total Current Assets | 10.24% | -11.63% | -0.08% | -5.47% | 11.35% |
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| Total Current Assets | 10.24% | -11.63% | -0.08% | -5.47% | 11.35% |
| Net Property, Plant & Equipment | 5.21% | 4.58% | 5.60% | 6.42% | 7.90% |
| Long-term Investments | 0.23% | 32.30% | 0.92% | 1.50% | 0.03% |
| Goodwill | 0.23% | 32.30% | 0.92% | 1.50% | 0.03% |
| Total Other Intangibles | -0.44% | 52.08% | -4.26% | -0.08% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 2.77% | 0.73% | 39.99% | 4.49% |
| Total Assets | 5.87% | 1.24% | 1.48% | 0.49% | 8.06% |
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| Total Accounts Payable | 18.12% | 5.03% | 3.25% | -2.18% | 13.06% |
| Total Accrued Expenses | 17.58% | 16.51% | 12.88% | -31.45% | 25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.30% | -39.32% | 30.55% | -42.91% | 1.36% |
| Total Finance Division Other Current Liabilities | 25.31% | 2.25% | -11.93% | 0.02% | 31.30% |
| Total Other Current Liabilities | 25.31% | 2.25% | -11.93% | 0.02% | 31.30% |
| Total Current Liabilities | 22.78% | -0.09% | -3.75% | -9.17% | 22.81% |
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| Total Current Liabilities | 22.78% | -0.09% | -3.75% | -9.17% | 22.81% |
| Long-Term Debt | -2.38% | -0.17% | -3.56% | -0.07% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | 3.68% | 5.76% | 6.25% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 1.88% | 1.42% | -4.81% | 0.25% |
| Total Liabilities | 9.15% | 0.72% | -1.67% | -4.35% | 9.99% |
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| Common Stock & APIC | 1.37% | 1.47% | 0.93% | 0.77% | 0.98% |
| Retained Earnings | 5.84% | 6.11% | 12.10% | 17.33% | 12.46% |
| Treasury Stock & Other | -88.93% | -666.59% | -65.94% | -29.58% | 24.62% |
| Total Common Equity | 2.22% | 1.82% | 5.28% | 7.04% | 5.56% |
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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 | 2.22% | 1.82% | 5.28% | 7.04% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | 1.82% | 5.28% | 7.04% | 5.56% |
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