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%
View ratios
| 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 |