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MSFT Microsoft Corp

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  • 31.120
  • +0.380+1.24%
15min DelayMarket Closed Nov 7 15:59 ET
4.33TMarket Cap35.53P/E (TTM)

Microsoft Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.51%78.43B
-32.11%75.53B
-32.11%75.53B
-23.37%80.01B
-18.61%80.98B
34.22%143.95B
6.21%111.26B
6.21%111.26B
-0.23%104.42B
-20.62%99.5B
-Cash and cash equivalents
-74.10%20.84B
-47.23%18.32B
-47.23%18.32B
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
149.11%34.7B
112.53%26.56B
-24.06%15.65B
-Short term investments
-9.30%57.59B
-25.26%57.22B
-25.26%57.22B
-22.45%60.38B
-24.06%63.68B
-24.74%63.49B
-15.71%76.55B
-15.71%76.55B
-15.52%77.86B
-19.95%83.85B
Receivables
19.47%44.15B
16.92%56.92B
16.92%56.92B
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
10.00%48.69B
14.74%37.42B
6.90%35.83B
-Accounts receivable
19.47%44.15B
16.92%56.92B
16.92%56.92B
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
10.00%48.69B
14.74%37.42B
6.90%35.83B
Inventory
-45.80%1.63B
-50.16%1.25B
-50.16%1.25B
-54.68%1.3B
-45.81%1.62B
-29.71%3B
-33.19%2.5B
-33.19%2.5B
-12.71%2.88B
-1.29%2.98B
Hedging assets-current
-116.67%-1M
100.00%12M
100.00%12M
0.00%8M
169.23%35M
-66.67%6M
-25.00%6M
-25.00%6M
-75.76%8M
-38.10%13M
Other current assets
8.62%25.72B
19.32%26.02B
19.32%26.02B
13.88%21.83B
12.45%21.93B
31.54%23.68B
28.85%21.81B
28.85%21.81B
43.88%19.17B
58.81%19.5B
Total current assets
-27.78%149.93B
-13.31%159.73B
-13.31%159.73B
-10.20%147.18B
-6.61%147.39B
29.09%207.59B
8.59%184.26B
8.59%184.26B
6.48%163.89B
-9.40%157.82B
Non current assets
Net PPE
47.02%173.39B
40.52%154.55B
40.52%154.55B
36.01%138.75B
33.54%128.71B
30.48%117.94B
25.63%109.99B
25.63%109.99B
22.59%102.01B
21.13%96.38B
-Gross PPE
35.47%253.91B
29.59%230.97B
29.59%230.97B
27.19%213.69B
26.16%201.66B
24.10%187.42B
21.08%178.24B
21.08%178.24B
18.93%168.01B
18.53%159.84B
-Accumulated depreciation
-15.88%-80.52B
-11.97%-76.42B
-11.97%-76.42B
-13.56%-74.95B
-14.95%-72.95B
-14.59%-69.49B
-14.40%-68.25B
-14.40%-68.25B
-13.69%-66B
-14.80%-63.46B
Investments and advances
38.12%15.78B
47.79%14.6B
47.79%14.6B
57.27%14.81B
88.35%13.37B
67.03%11.42B
43.36%9.88B
43.36%9.88B
36.31%9.42B
1.47%7.1B
-Long term equity investment
24.99%14.28B
47.79%14.6B
47.79%14.6B
57.27%14.81B
88.35%13.37B
67.03%11.42B
43.36%9.88B
43.36%9.88B
36.31%9.42B
1.47%7.1B
-Financial asset investment
--1.5B
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----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--1.5B
----
----
----
----
----
----
----
----
----
Financial assets
--0
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
90.55%146.13B
90.05%146.82B
90.05%146.82B
90.17%147.99B
90.17%148.83B
-2.02%76.69B
-1.99%77.25B
-1.99%77.25B
-1.14%77.82B
34.05%78.26B
-Goodwill
76.09%119.37B
75.62%119.22B
75.62%119.22B
75.39%119.16B
75.14%118.93B
0.49%67.79B
0.54%67.89B
0.54%67.89B
0.84%67.94B
33.35%67.91B
-Other intangible assets
200.74%26.75B
194.65%27.6B
194.65%27.6B
191.81%28.83B
188.71%29.9B
-17.70%8.9B
-17.10%9.37B
-17.10%9.37B
-12.95%9.88B
38.77%10.36B
Other non current assets
17.54%37.79B
19.15%36.46B
19.15%36.46B
31.90%35.55B
29.09%32.27B
36.93%32.15B
39.75%30.6B
39.75%30.6B
23.39%26.95B
17.59%24.99B
Total non current assets
56.63%373.09B
54.76%352.43B
54.76%352.43B
55.92%337.1B
56.32%323.17B
19.71%238.2B
16.69%227.72B
16.69%227.72B
13.38%216.2B
24.39%206.73B
Total assets
17.32%523.01B
24.32%512.16B
24.32%512.16B
27.41%484.28B
29.08%470.56B
23.90%445.79B
12.92%411.98B
12.92%411.98B
10.30%380.09B
7.10%364.55B
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.39%2.25B
70.42%8.94B
70.42%8.94B
264.84%22.78B
632.82%29.29B
809.98%29.56B
90.87%5.25B
90.87%5.25B
257.06%6.25B
-20.03%4B
-Current debt
-92.39%2.25B
70.42%8.94B
70.42%8.94B
264.84%22.78B
632.82%29.29B
809.98%29.56B
90.87%5.25B
90.87%5.25B
257.06%6.25B
-20.03%4B
Payables
18.81%32.49B
21.42%27.01B
21.42%27.01B
30.46%25.4B
24.20%23.48B
17.16%27.34B
-3.55%22.25B
-3.55%22.25B
-6.09%19.47B
-0.72%18.91B
-accounts payable
17.93%22.77B
21.56%22B
21.56%22B
18.18%18.09B
15.25%17.7B
16.24%19.31B
-4.76%18.1B
-4.76%18.1B
-4.85%15.31B
0.26%15.35B
-Total tax payable
20.93%9.72B
20.83%5.02B
20.83%5.02B
75.62%7.31B
62.88%5.79B
19.41%8.04B
2.09%4.15B
2.09%4.15B
-10.40%4.16B
-4.77%3.55B
Pension and other retirement benefit plans
19.11%8.33B
14.12%12.56B
14.12%12.56B
0.20%10.43B
-2.40%8.81B
-5.60%6.99B
3.26%11.01B
3.26%11.01B
14.82%10.41B
16.04%9.03B
Current deferred liabilities
14.21%53.03B
13.13%57.58B
13.13%57.58B
13.51%41.89B
16.46%43.07B
12.31%46.43B
11.78%50.9B
11.78%50.9B
8.45%36.9B
8.77%36.98B
Other current liabilities
32.05%19.11B
30.11%19.19B
30.11%19.19B
42.32%18.02B
27.81%16.36B
20.04%14.48B
12.84%14.75B
12.84%14.75B
6.73%12.66B
9.57%12.8B
Current liabilities
-7.69%115.2B
20.29%125.29B
20.29%125.29B
38.32%118.53B
48.09%121.02B
42.80%124.79B
9.54%104.15B
9.54%104.15B
10.66%85.69B
5.43%81.72B
Non current liabilities
Long term debt and capital lease obligation
6.85%59.23B
6.34%58.19B
6.34%58.19B
5.25%57.13B
5.29%59.08B
-2.81%55.43B
-6.50%54.72B
-6.50%54.72B
-8.83%54.28B
-4.94%56.12B
-Long term debt
2.20%42.87B
1.66%42.69B
1.66%42.69B
1.65%42.66B
1.83%44.93B
-7.55%41.95B
-10.72%41.99B
-10.72%41.99B
-12.89%41.97B
-8.58%44.12B
-Long term capital lease obligation
21.31%16.36B
21.76%15.5B
21.76%15.5B
17.52%14.47B
17.98%14.16B
15.67%13.49B
10.78%12.73B
10.78%12.73B
8.41%12.31B
11.36%12B
Long term accounts payable and other payables
6.39%24.45B
9.28%27.93B
9.28%27.93B
7.14%26.79B
7.12%25.89B
-3.07%22.98B
-1.95%25.56B
-1.95%25.56B
-5.60%25B
-7.47%24.17B
Non current deferred liabilities
62.40%5.24B
56.05%5.22B
56.05%5.22B
80.47%5.41B
88.00%5.51B
16.49%3.23B
7.90%3.35B
7.90%3.35B
-2.38%3B
-1.15%2.93B
Other non current liabilities
67.25%31.17B
50.51%27.06B
50.51%27.06B
33.46%23.27B
26.14%20.79B
21.70%18.63B
15.81%17.98B
15.81%17.98B
15.07%17.44B
11.74%16.48B
Total non current liabilities
19.76%120.09B
16.53%118.4B
16.53%118.4B
12.92%112.6B
11.61%111.27B
1.47%100.28B
-1.56%101.6B
-1.56%101.6B
-4.35%99.71B
-3.08%99.7B
Total liabilities
4.54%235.29B
18.44%243.69B
18.44%243.69B
24.66%231.12B
28.04%232.29B
20.86%225.07B
3.76%205.75B
3.76%205.75B
2.05%185.41B
0.57%181.42B
Shareholders'equity
Share capital
7.82%102.98B
7.69%100.92B
7.69%100.92B
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.80%93.72B
7.38%92.09B
6.74%90.23B
-common stock
7.82%102.98B
7.69%100.92B
7.69%100.92B
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.80%93.72B
7.38%92.09B
6.74%90.23B
Retained earnings
42.97%188.93B
45.69%173.14B
45.69%173.14B
47.27%159.39B
46.66%145.74B
43.05%132.14B
41.01%118.85B
41.01%118.85B
35.92%108.23B
32.41%99.37B
Gains losses not affecting retained earnings
39.71%-4.18B
11.87%-5.59B
11.87%-5.59B
3.70%-5.44B
23.35%-4.95B
5.53%-6.94B
-35.59%-6.34B
-35.59%-6.34B
-127.95%-5.64B
-1,577.57%-6.46B
Total stockholders'equity
30.36%287.72B
30.19%268.48B
30.19%268.48B
30.03%253.15B
30.10%238.27B
27.16%220.71B
23.83%206.22B
23.83%206.22B
19.49%194.68B
14.45%183.14B
Total equity
30.36%287.72B
30.19%268.48B
30.19%268.48B
30.03%253.15B
30.10%238.27B
27.16%220.71B
23.83%206.22B
23.83%206.22B
19.49%194.68B
14.45%183.14B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.51%78.43B-32.11%75.53B-32.11%75.53B-23.37%80.01B-18.61%80.98B34.22%143.95B6.21%111.26B6.21%111.26B-0.23%104.42B-20.62%99.5B
-Cash and cash equivalents -74.10%20.84B-47.23%18.32B-47.23%18.32B-26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B-24.06%15.65B
-Short term investments -9.30%57.59B-25.26%57.22B-25.26%57.22B-22.45%60.38B-24.06%63.68B-24.74%63.49B-15.71%76.55B-15.71%76.55B-15.52%77.86B-19.95%83.85B
Receivables 19.47%44.15B16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B
-Accounts receivable 19.47%44.15B16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B
Inventory -45.80%1.63B-50.16%1.25B-50.16%1.25B-54.68%1.3B-45.81%1.62B-29.71%3B-33.19%2.5B-33.19%2.5B-12.71%2.88B-1.29%2.98B
Hedging assets-current -116.67%-1M100.00%12M100.00%12M0.00%8M169.23%35M-66.67%6M-25.00%6M-25.00%6M-75.76%8M-38.10%13M
Other current assets 8.62%25.72B19.32%26.02B19.32%26.02B13.88%21.83B12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B58.81%19.5B
Total current assets -27.78%149.93B-13.31%159.73B-13.31%159.73B-10.20%147.18B-6.61%147.39B29.09%207.59B8.59%184.26B8.59%184.26B6.48%163.89B-9.40%157.82B
Non current assets
Net PPE 47.02%173.39B40.52%154.55B40.52%154.55B36.01%138.75B33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B21.13%96.38B
-Gross PPE 35.47%253.91B29.59%230.97B29.59%230.97B27.19%213.69B26.16%201.66B24.10%187.42B21.08%178.24B21.08%178.24B18.93%168.01B18.53%159.84B
-Accumulated depreciation -15.88%-80.52B-11.97%-76.42B-11.97%-76.42B-13.56%-74.95B-14.95%-72.95B-14.59%-69.49B-14.40%-68.25B-14.40%-68.25B-13.69%-66B-14.80%-63.46B
Investments and advances 38.12%15.78B47.79%14.6B47.79%14.6B57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B
-Long term equity investment 24.99%14.28B47.79%14.6B47.79%14.6B57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B
-Financial asset investment --1.5B------------------------------------
-Including:Available-for-sale securities --1.5B------------------------------------
Financial assets --0------------------------------------
Goodwill and other intangible assets 90.55%146.13B90.05%146.82B90.05%146.82B90.17%147.99B90.17%148.83B-2.02%76.69B-1.99%77.25B-1.99%77.25B-1.14%77.82B34.05%78.26B
-Goodwill 76.09%119.37B75.62%119.22B75.62%119.22B75.39%119.16B75.14%118.93B0.49%67.79B0.54%67.89B0.54%67.89B0.84%67.94B33.35%67.91B
-Other intangible assets 200.74%26.75B194.65%27.6B194.65%27.6B191.81%28.83B188.71%29.9B-17.70%8.9B-17.10%9.37B-17.10%9.37B-12.95%9.88B38.77%10.36B
Other non current assets 17.54%37.79B19.15%36.46B19.15%36.46B31.90%35.55B29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B17.59%24.99B
Total non current assets 56.63%373.09B54.76%352.43B54.76%352.43B55.92%337.1B56.32%323.17B19.71%238.2B16.69%227.72B16.69%227.72B13.38%216.2B24.39%206.73B
Total assets 17.32%523.01B24.32%512.16B24.32%512.16B27.41%484.28B29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B7.10%364.55B
Liabilities
Current liabilities
Current debt and capital lease obligation -92.39%2.25B70.42%8.94B70.42%8.94B264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B
-Current debt -92.39%2.25B70.42%8.94B70.42%8.94B264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B
Payables 18.81%32.49B21.42%27.01B21.42%27.01B30.46%25.4B24.20%23.48B17.16%27.34B-3.55%22.25B-3.55%22.25B-6.09%19.47B-0.72%18.91B
-accounts payable 17.93%22.77B21.56%22B21.56%22B18.18%18.09B15.25%17.7B16.24%19.31B-4.76%18.1B-4.76%18.1B-4.85%15.31B0.26%15.35B
-Total tax payable 20.93%9.72B20.83%5.02B20.83%5.02B75.62%7.31B62.88%5.79B19.41%8.04B2.09%4.15B2.09%4.15B-10.40%4.16B-4.77%3.55B
Pension and other retirement benefit plans 19.11%8.33B14.12%12.56B14.12%12.56B0.20%10.43B-2.40%8.81B-5.60%6.99B3.26%11.01B3.26%11.01B14.82%10.41B16.04%9.03B
Current deferred liabilities 14.21%53.03B13.13%57.58B13.13%57.58B13.51%41.89B16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B8.77%36.98B
Other current liabilities 32.05%19.11B30.11%19.19B30.11%19.19B42.32%18.02B27.81%16.36B20.04%14.48B12.84%14.75B12.84%14.75B6.73%12.66B9.57%12.8B
Current liabilities -7.69%115.2B20.29%125.29B20.29%125.29B38.32%118.53B48.09%121.02B42.80%124.79B9.54%104.15B9.54%104.15B10.66%85.69B5.43%81.72B
Non current liabilities
Long term debt and capital lease obligation 6.85%59.23B6.34%58.19B6.34%58.19B5.25%57.13B5.29%59.08B-2.81%55.43B-6.50%54.72B-6.50%54.72B-8.83%54.28B-4.94%56.12B
-Long term debt 2.20%42.87B1.66%42.69B1.66%42.69B1.65%42.66B1.83%44.93B-7.55%41.95B-10.72%41.99B-10.72%41.99B-12.89%41.97B-8.58%44.12B
-Long term capital lease obligation 21.31%16.36B21.76%15.5B21.76%15.5B17.52%14.47B17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B11.36%12B
Long term accounts payable and other payables 6.39%24.45B9.28%27.93B9.28%27.93B7.14%26.79B7.12%25.89B-3.07%22.98B-1.95%25.56B-1.95%25.56B-5.60%25B-7.47%24.17B
Non current deferred liabilities 62.40%5.24B56.05%5.22B56.05%5.22B80.47%5.41B88.00%5.51B16.49%3.23B7.90%3.35B7.90%3.35B-2.38%3B-1.15%2.93B
Other non current liabilities 67.25%31.17B50.51%27.06B50.51%27.06B33.46%23.27B26.14%20.79B21.70%18.63B15.81%17.98B15.81%17.98B15.07%17.44B11.74%16.48B
Total non current liabilities 19.76%120.09B16.53%118.4B16.53%118.4B12.92%112.6B11.61%111.27B1.47%100.28B-1.56%101.6B-1.56%101.6B-4.35%99.71B-3.08%99.7B
Total liabilities 4.54%235.29B18.44%243.69B18.44%243.69B24.66%231.12B28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B0.57%181.42B
Shareholders'equity
Share capital 7.82%102.98B7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B
-common stock 7.82%102.98B7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B
Retained earnings 42.97%188.93B45.69%173.14B45.69%173.14B47.27%159.39B46.66%145.74B43.05%132.14B41.01%118.85B41.01%118.85B35.92%108.23B32.41%99.37B
Gains losses not affecting retained earnings 39.71%-4.18B11.87%-5.59B11.87%-5.59B3.70%-5.44B23.35%-4.95B5.53%-6.94B-35.59%-6.34B-35.59%-6.34B-127.95%-5.64B-1,577.57%-6.46B
Total stockholders'equity 30.36%287.72B30.19%268.48B30.19%268.48B30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B
Total equity 30.36%287.72B30.19%268.48B30.19%268.48B30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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