Microsoft Corporation
MSFT
$503.32
$1.840.37%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.27% | -8.76% | 3.84% | -5.60% | -1.20% |
| Total Receivables | 4.89% | 7.27% | -17.61% | 24.56% | 4.84% |
| Inventory | -6.71% | -44.10% | 30.50% | -4.45% | -19.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.98% | 4.92% | -7.79% | 32.38% | -10.87% |
| Total Current Assets | 6.50% | -1.90% | -6.14% | 8.53% | -0.14% |
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| Total Current Assets | 6.50% | -1.90% | -6.14% | 8.53% | -0.14% |
| Net Property, Plant & Equipment | 9.85% | 9.42% | 12.19% | 11.39% | 7.80% |
| Long-term Investments | 0.12% | -0.15% | 0.13% | 0.05% | 0.20% |
| Goodwill | 0.12% | -0.15% | 0.13% | 0.05% | 0.20% |
| Total Other Intangibles | -5.58% | -5.11% | -3.07% | -4.27% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | -2.25% | 3.66% | 2.56% | 10.18% |
| Total Assets | 5.38% | 2.08% | 2.12% | 5.76% | 2.92% |
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| Total Accounts Payable | 16.11% | -0.70% | 3.51% | 21.61% | 2.22% |
| Total Accrued Expenses | 15.29% | 10.21% | -33.73% | 20.44% | 18.37% |
| Short-term Debt | -- | -- | -- | -67.41% | -24.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.20% | 42.99% | 7.14% | 8.59% | 11.94% |
| Total Finance Division Other Current Liabilities | 2.60% | -14.30% | -0.67% | 22.47% | 1.98% |
| Total Other Current Liabilities | 2.60% | -14.30% | -0.67% | 22.47% | 1.98% |
| Total Current Liabilities | 4.89% | -5.48% | -8.05% | 5.70% | -2.06% |
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| Total Current Liabilities | 4.89% | -5.48% | -8.05% | 5.70% | -2.06% |
| Long-Term Debt | 0.40% | -7.34% | 0.42% | 0.07% | -5.05% |
| Short-term Debt | -- | -- | -- | -67.41% | -24.06% |
| Capital Leases | 6.62% | 12.06% | 12.20% | 13.49% | 8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -0.23% | -9.61% | 2.86% | 2.23% |
| Total Liabilities | 4.12% | -1.74% | -3.45% | 5.44% | -0.50% |
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| Common Stock & APIC | 2.04% | 1.80% | 2.03% | 1.74% | 1.76% |
| Retained Earnings | 8.00% | 7.70% | 9.12% | 8.63% | 9.37% |
| Treasury Stock & Other | 13.94% | -34.29% | 25.19% | -2.85% | -9.82% |
| Total Common Equity | 6.34% | 5.20% | 7.17% | 6.05% | 6.25% |
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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 | 6.34% | 5.20% | 7.17% | 6.05% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 5.20% | 7.17% | 6.05% | 6.25% |
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