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MSFT Microsoft Corp

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  • 32.420
  • -0.260-0.80%
15min DelayMarket Closed Jul 18 15:59 ET
4.51TMarket Cap38.78P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.87%107.24B
-19.58%104.75B
-19.58%104.75B
-Cash and cash equivalents
-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
19.41%22.88B
-2.06%13.93B
-2.06%13.93B
-Accounts receivable
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
14.37%31.28B
16.34%44.26B
16.34%44.26B
Total current assets
-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
-7.75%160.81B
-7.98%169.68B
-7.98%169.68B
Non current assets
-Accumulated depreciation
-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
-15.57%-60.64B
-16.18%-59.66B
-16.18%-59.66B
-Long term equity investment
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
-5.08%57.03B
-1.98%58.52B
-1.98%58.52B
-Including:Held to maturity investments
0.00%8M
169.23%35M
-66.67%6M
-25.00%6M
-25.00%6M
-75.76%8M
-38.10%13M
-41.94%18M
-89.74%8M
-89.74%8M
-Goodwill
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
34.37%78.27B
37.06%78.82B
37.06%78.82B
Regulatory assets
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
14.37%31.28B
16.34%44.26B
16.34%44.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-0.03%3.25B
-65.94%2.75B
-65.94%2.75B
-Current debt
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
-0.03%3.25B
-65.94%2.75B
-65.94%2.75B
-accounts payable
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
11.98%16.61B
25.31%19B
25.31%19B
-Total tax payable
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
-3.97%98.83B
0.08%103.22B
0.08%103.22B
-Other payable
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
11.27%23.48B
45.25%21.9B
45.25%21.9B
Current deferred liabilities
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
7.47%41.34B
9.66%45.54B
9.66%45.54B
Current liabilities
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
8.52%87.39B
7.25%95.08B
7.25%95.08B
Non current liabilities
-Long term debt
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
16.02%11.66B
19.32%11.49B
19.32%11.49B
Non current accrued expenses
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
19.96%90.38B
23.65%87.55B
23.65%87.55B
Long term provisions
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
-9.32%45.37B
-6.08%47.03B
-6.08%47.03B
Preferred securities outside stock equity
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
7.41%7.41B
6.01%10.66B
6.01%10.66B
Total non current liabilities
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
1.51%186.22B
3.39%198.3B
3.39%198.3B
Shareholders'equity
Share capital
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
5.71%88.54B
4.61%86.94B
4.61%86.94B
-common stock
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
5.71%88.54B
4.61%86.94B
4.61%86.94B
Gains losses not affecting retained earnings
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
-672.33%-7.34B
-356.75%-4.68B
-356.75%-4.68B
Other equity interest
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
39.01%18B
26.36%16.92B
26.36%16.92B
Noncontrolling interests
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
6.98%6.84B
15.16%6.89B
15.16%6.89B
Total equity
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
7.26%359.78B
9.31%364.84B
9.31%364.84B
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-17.87%107.24B-19.58%104.75B-19.58%104.75B
-Cash and cash equivalents -26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B-24.06%15.65B19.41%22.88B-2.06%13.93B-2.06%13.93B
-Accounts receivable 17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B16.34%44.26B16.34%44.26B
Total current assets -10.20%147.18B-6.61%147.39B29.09%207.59B8.59%184.26B8.59%184.26B6.48%163.89B-9.40%157.82B-7.75%160.81B-7.98%169.68B-7.98%169.68B
Non current assets
-Accumulated depreciation -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-15.57%-60.64B-16.18%-59.66B-16.18%-59.66B
-Long term equity investment 5.25%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-5.08%57.03B-1.98%58.52B-1.98%58.52B
-Including:Held to maturity investments 0.00%8M169.23%35M-66.67%6M-25.00%6M-25.00%6M-75.76%8M-38.10%13M-41.94%18M-89.74%8M-89.74%8M
-Goodwill 90.17%147.99B90.17%148.83B-2.02%76.69B-1.99%77.25B-1.99%77.25B-1.14%77.82B34.05%78.26B34.37%78.27B37.06%78.82B37.06%78.82B
Regulatory assets 17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B16.34%44.26B16.34%44.26B
Liabilities
Current liabilities
Current debt and capital lease obligation 264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B-0.03%3.25B-65.94%2.75B-65.94%2.75B
-Current debt 264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B-0.03%3.25B-65.94%2.75B-65.94%2.75B
-accounts payable 18.18%18.09B15.25%17.7B16.24%19.31B-4.76%18.1B-4.76%18.1B-4.85%15.31B0.26%15.35B11.98%16.61B25.31%19B25.31%19B
-Total tax payable 12.92%112.6B11.61%111.27B1.47%100.28B-1.56%101.6B-1.56%101.6B-4.35%99.71B-3.08%99.7B-3.97%98.83B0.08%103.22B0.08%103.22B
-Other payable 31.90%35.55B29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B17.59%24.99B11.27%23.48B45.25%21.9B45.25%21.9B
Current deferred liabilities 13.51%41.89B16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B8.77%36.98B7.47%41.34B9.66%45.54B9.66%45.54B
Current liabilities 38.32%118.53B48.09%121.02B42.80%124.79B9.54%104.15B9.54%104.15B10.66%85.69B5.43%81.72B8.52%87.39B7.25%95.08B7.25%95.08B
Non current liabilities
-Long term debt 17.52%14.47B17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B11.36%12B16.02%11.66B19.32%11.49B19.32%11.49B
Non current accrued expenses 36.01%138.75B33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B21.13%96.38B19.96%90.38B23.65%87.55B23.65%87.55B
Long term provisions 1.65%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-9.32%45.37B-6.08%47.03B-6.08%47.03B
Preferred securities outside stock equity 0.20%10.43B-2.40%8.81B-5.60%6.99B3.26%11.01B3.26%11.01B14.82%10.41B16.04%9.03B7.41%7.41B6.01%10.66B6.01%10.66B
Total non current liabilities 24.66%231.12B28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B0.57%181.42B1.51%186.22B3.39%198.3B3.39%198.3B
Shareholders'equity
Share capital 7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B4.61%86.94B4.61%86.94B
-common stock 7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B4.61%86.94B4.61%86.94B
Gains losses not affecting retained earnings 3.70%-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-672.33%-7.34B-356.75%-4.68B-356.75%-4.68B
Other equity interest 13.88%21.83B12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B58.81%19.5B39.01%18B26.36%16.92B26.36%16.92B
Noncontrolling interests 57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B6.98%6.84B15.16%6.89B15.16%6.89B
Total equity 27.41%484.28B29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B7.10%364.55B7.26%359.78B9.31%364.84B9.31%364.84B

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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