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MSFT - MICROSOFT CORP


388.56
9.790   2.520%

Share volume: 19,782,483
Last Updated: 03-14-2025
Computer Software/Services – Computer Programming And Data Processing: 0.22%

PREVIOUS CLOSE
CHG
CHG%

$378.77
9.79
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 07-27-2023 10-24-2023 01-30-2024 01-30-2024 04-25-2024 10-30-2024 10-30-2024 01-29-2025
Assets
Total Assets 411.976 B 445.785 B 470.558 B 470.558 B 484.275 B 512.163 B 523.013 B 533.898 B
Current Assets 184.257 B 207.586 B 147.393 B 147.393 B 147.180 B 159.734 B 149.926 B 147.080 B
Inventories 2.500 B 3.000 B 1.615 B 1.615 B 1.304 B 1.246 B 1.626 B 909.000 M
Other Current Assets 21.807 B 23.682 B 21.930 B 21.930 B 21.826 B 26.021 B 25.724 B 26.428 B
Short Term Investments 21.807 B 23.682 B 63.712 B 21.930 B 60.387 B 57.228 B 57.588 B 54.073 B
Total Receivables 48.688 B 36.953 B 0.000 42.831 B 0.000 0.000 0.000 0.000
Current Cash 111.262 B 143.951 B 17.305 B 81.017 B 19.634 B 18.315 B 20.840 B 17.482 B
Total Non-current Assets 227.719 B 238.199 B 13.367 B 323.165 B 14.807 B 14.600 B 15.778 B 15.581 B
Property Plant Equipment 95.641 B 102.502 B 112.308 B 112.308 B 121.375 B 135.591 B 152.863 B 166.902 B
Other Assets 30.601 B 32.154 B 210.857 B 32.265 B 215.720 B 216.838 B 220.224 B 219.916 B
Intangible Assets 9.366 B 8.895 B 0.000 29.896 B 0.000 0.000 0.000 0.000
Goodwill 67.886 B 67.790 B 0.000 118.931 B 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 411.976 B 445.785 B 470.558 B 470.558 B 484.275 B 512.163 B 523.013 B 533.898 B
Total liabilities 205.753 B 225.071 B 232.290 B 232.290 B 231.123 B 243.686 B 235.290 B 231.203 B
Total current liabilities 104.149 B 124.792 B 121.016 B 121.016 B 118.525 B 125.286 B 115.200 B 108.882 B
Accounts Payable 18.095 B 19.307 B 17.695 B 17.695 B 18.087 B 21.996 B 22.768 B 22.608 B
Other liabilities 46.453 B 44.376 B 34.942 B 49.643 B 37.740 B 42.561 B 47.526 B 53.160 B
Current long term debt 5.247 B 29.556 B 0.000 29.291 B 0.000 0.000 0.000 0.000
Long term debt 41.990 B 41.946 B 44.928 B 44.928 B 42.658 B 42.688 B 42.868 B 39.722 B
Other liabilities 46.453 B 44.376 B 34.942 B 49.643 B 37.740 B 42.561 B 47.526 B 53.160 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 206.223 B 220.714 B 238.268 B 238.268 B 253.152 B 268.477 B 287.723 B 302.695 B
Common stock 7.435 B 7.429 B 97.480 B 7.432 B 99.193 B 100.923 B 102.976 B 104.829 B
Retained earnings 118.848 B 132.143 B 145.737 B 145.737 B 159.394 B 173.144 B 188.929 B 203.482 B