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MSFT Microsoft

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  • 417.140
  • +4.020+0.97%
Close Aug 30 16:00 ET
  • 417.200
  • +0.060+0.01%
Post 20:01 ET
3.10TMarket Cap35.35P/E (TTM)

Microsoft Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.87%107.24B
-Cash and cash equivalents
-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
19.41%22.88B
-Short-term investments
-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
-24.29%84.36B
Receivables
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
14.37%31.28B
-Accounts receivable
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
14.37%31.28B
Inventory
-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
25.12%4.27B
Other current assets
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
39.01%18B
Total current assets
-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
-7.75%160.81B
Non current assets
Net PPE
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
19.96%90.38B
-Gross PPE
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
18.16%151.02B
-Accumulated depreciation
-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
-15.57%-60.64B
Goodwill and other intangible assets
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
34.37%78.27B
-Goodwill
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
33.70%67.46B
-Other intangible assets
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
38.67%10.81B
Investments and advances
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
6.98%6.84B
Other non current assets
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
11.27%23.48B
Total non current assets
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
23.51%198.97B
Total assets
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
7.26%359.78B
Liabilities
Current liabilities
Payables
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
10.59%23.34B
-accounts payable
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
11.98%16.61B
-Total tax payable
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
7.29%6.73B
Current debt and capital lease obligation
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
-0.03%3.25B
-Current debt
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
-0.03%3.25B
Current deferred liabilities
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
7.47%41.34B
Other current liabilities
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
11.48%12.06B
Current liabilities
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
8.52%87.39B
Non current liabilities
Long term debt and capital lease obligation
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
-5.08%57.03B
-Long term debt
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
-9.32%45.37B
-Long term capital lease obligation
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
16.02%11.66B
Non current deferred liabilities
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
0.36%2.77B
Other non current liabilities
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
6.73%15.31B
Total non current liabilities
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
-3.97%98.83B
Total liabilities
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
1.51%186.22B
Shareholders'equity
Share capital
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
5.71%88.54B
-common stock
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
5.71%88.54B
Retained earnings
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
37.99%92.37B
Gains losses not affecting retained earnings
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
-672.33%-7.34B
Total stockholders'equity
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
14.20%173.57B
Total equity
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
14.20%173.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
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Unqualified Opinion
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(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-17.87%107.24B
-Cash and cash equivalents -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%15.65B19.41%22.88B
-Short-term investments -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-24.29%84.36B
Receivables 16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B
-Accounts receivable 16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B
Inventory -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%2.98B25.12%4.27B
Other current assets 19.32%26.02B19.32%26.02B13.88%21.83B12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B58.81%19.5B39.01%18B
Total current assets -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-7.75%160.81B
Non current assets
Net PPE 40.52%154.55B40.52%154.55B36.01%138.75B33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B21.13%96.38B19.96%90.38B
-Gross PPE 29.59%230.97B29.59%230.97B27.19%213.69B26.16%201.66B24.10%187.42B21.08%178.24B21.08%178.24B18.93%168.01B18.53%159.84B18.16%151.02B
-Accumulated depreciation -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-15.57%-60.64B
Goodwill and other intangible assets 90.05%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%78.26B34.37%78.27B
-Goodwill 75.62%119.22B75.62%119.22B75.39%119.16B75.14%118.93B0.49%67.79B0.54%67.89B0.54%67.89B0.84%67.94B33.35%67.91B33.70%67.46B
-Other intangible assets 194.65%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%10.36B38.67%10.81B
Investments and advances 47.79%14.6B47.79%14.6B57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B6.98%6.84B
Other non current assets 19.15%36.46B19.15%36.46B31.90%35.55B29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B17.59%24.99B11.27%23.48B
Total non current assets 54.76%352.43B54.76%352.43B55.92%337.1B56.32%323.17B19.71%238.2B16.69%227.72B16.69%227.72B13.38%216.2B24.39%206.73B23.51%198.97B
Total assets 24.32%512.16B24.32%512.16B27.41%484.28B29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B7.10%364.55B7.26%359.78B
Liabilities
Current liabilities
Payables 21.42%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%18.91B10.59%23.34B
-accounts payable 21.56%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%15.35B11.98%16.61B
-Total tax payable 20.83%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%3.55B7.29%6.73B
Current debt and capital lease obligation 70.42%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-0.03%3.25B
-Current debt 70.42%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-0.03%3.25B
Current deferred liabilities 13.13%57.58B13.13%57.58B13.51%41.89B16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B8.77%36.98B7.47%41.34B
Other current liabilities 30.11%19.19B30.11%19.19B42.32%18.02B27.81%16.36B20.04%14.48B12.84%14.75B12.84%14.75B6.73%12.66B9.57%12.8B11.48%12.06B
Current liabilities 20.29%125.29B20.29%125.29B38.32%118.53B48.09%121.02B42.80%124.79B9.54%104.15B9.54%104.15B10.66%85.69B5.43%81.72B8.52%87.39B
Non current liabilities
Long term debt and capital lease obligation 6.34%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-5.08%57.03B
-Long term debt 1.66%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-9.32%45.37B
-Long term capital lease obligation 21.76%15.5B21.76%15.5B17.52%14.47B17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B11.36%12B16.02%11.66B
Non current deferred liabilities 56.05%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%2.93B0.36%2.77B
Other non current liabilities 50.51%27.06B50.51%27.06B33.46%23.27B26.14%20.79B21.70%18.63B15.81%17.98B15.81%17.98B15.07%17.44B11.74%16.48B6.73%15.31B
Total non current liabilities 16.53%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-3.97%98.83B
Total liabilities 18.44%243.69B18.44%243.69B24.66%231.12B28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B0.57%181.42B1.51%186.22B
Shareholders'equity
Share capital 7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B
-common stock 7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B
Retained earnings 45.69%173.14B45.69%173.14B47.27%159.39B46.66%145.74B43.05%132.14B41.01%118.85B41.01%118.85B35.92%108.23B32.41%99.37B37.99%92.37B
Gains losses not affecting retained earnings 11.87%-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-672.33%-7.34B
Total stockholders'equity 30.19%268.48B30.19%268.48B30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B14.20%173.57B
Total equity 30.19%268.48B30.19%268.48B30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B14.20%173.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept AI Chip
AI Chip
Intraday+1.81%
Artificial Intelligence
Artificial Intelligence
Intraday+1.70%
Cloud Computing
Cloud Computing
Intraday+1.60%