Microsoft Corporation
MSFT
$524.11
-$9.39-1.76%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.42% | 11.27% | -8.76% | 3.84% | -5.60% |
| Total Receivables | 24.97% | 4.89% | 7.27% | -17.61% | 24.56% |
| Inventory | 10.61% | -6.71% | -44.10% | 30.50% | -4.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.17% | -8.98% | 4.92% | -7.79% | 32.38% |
| Total Current Assets | 22.02% | 6.50% | -1.90% | -6.14% | 8.53% |
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| Total Current Assets | 22.02% | 6.50% | -1.90% | -6.14% | 8.53% |
| Net Property, Plant & Equipment | 10.26% | 9.85% | 9.42% | 12.19% | 11.39% |
| Long-term Investments | 0.15% | 0.12% | -0.15% | 0.13% | 0.05% |
| Goodwill | 0.15% | 0.12% | -0.15% | 0.13% | 0.05% |
| Total Other Intangibles | -5.69% | -5.58% | -5.11% | -3.07% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 4.23% | -2.25% | 3.66% | 2.56% |
| Total Assets | 10.02% | 5.38% | 2.08% | 2.12% | 5.76% |
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| Total Accounts Payable | 5.62% | 16.11% | -0.70% | 3.51% | 21.61% |
| Total Accrued Expenses | 29.59% | 15.29% | 10.21% | -33.73% | 20.44% |
| Short-term Debt | -- | -- | -- | -- | -67.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | -11.20% | 42.99% | 7.14% | 8.59% |
| Total Finance Division Other Current Liabilities | 33.11% | 2.60% | -14.30% | -0.67% | 22.47% |
| Total Other Current Liabilities | 33.11% | 2.60% | -14.30% | -0.67% | 22.47% |
| Total Current Liabilities | 23.65% | 4.89% | -5.48% | -8.05% | 5.70% |
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| Total Current Liabilities | 23.65% | 4.89% | -5.48% | -8.05% | 5.70% |
| Long-Term Debt | 0.68% | 0.40% | -7.34% | 0.42% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -67.41% |
| Capital Leases | 11.90% | 6.62% | 12.06% | 12.20% | 13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 2.17% | -0.23% | -9.61% | 2.86% |
| Total Liabilities | 14.45% | 4.12% | -1.74% | -3.45% | 5.44% |
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| Common Stock & APIC | 1.99% | 2.04% | 1.80% | 2.03% | 1.74% |
| Retained Earnings | 8.18% | 8.00% | 7.70% | 9.12% | 8.63% |
| Treasury Stock & Other | 30.75% | 13.94% | -34.29% | 25.19% | -2.85% |
| Total Common Equity | 6.71% | 6.34% | 5.20% | 7.17% | 6.05% |
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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 | 6.71% | 6.34% | 5.20% | 7.17% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 6.34% | 5.20% | 7.17% | 6.05% |
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