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MSFT Microsoft

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  • 408.430
  • -2.110-0.51%
Close Feb 14 16:00 ET
  • 408.100
  • -0.330-0.08%
Post 20:01 ET
3.04TMarket Cap32.91P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.65%71.55B
-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
-Cash and cash equivalents
1.02%17.48B
-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
-Short-term investments
-15.09%54.07B
-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
Receivables
12.51%48.19B
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
-Accounts receivable
12.51%48.19B
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
Inventory
-43.72%909M
-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
Other current assets
20.51%26.43B
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
Total current assets
-0.21%147.08B
-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
Non current assets
Net PPE
47.40%189.72B
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
-Gross PPE
35.15%272.54B
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
-Accumulated depreciation
-13.53%-82.82B
-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
Goodwill and other intangible assets
-2.86%144.58B
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
-Goodwill
0.22%119.19B
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
-Other intangible assets
-15.09%25.39B
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
Investments and advances
16.56%15.58B
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
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
14.50%36.94B
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
Total non current assets
19.70%386.82B
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
Total assets
13.46%533.9B
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
Liabilities
Current liabilities
Payables
22.07%28.66B
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
-accounts payable
27.76%22.61B
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
-Total tax payable
4.65%6.06B
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
Current debt and capital lease obligation
-82.08%5.25B
-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
-Current debt
-82.08%5.25B
-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
Current deferred liabilities
5.67%45.51B
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
Other current liabilities
23.98%20.29B
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
Current liabilities
-10.03%108.88B
-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
Non current liabilities
Long term debt and capital lease obligation
-3.57%56.98B
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
-Long term debt
-11.59%39.72B
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
-Long term capital lease obligation
21.89%17.25B
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
Non current deferred liabilities
-8.41%5.05B
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
Other non current liabilities
72.73%35.91B
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
Total non current liabilities
9.93%122.32B
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
Total liabilities
-0.47%231.2B
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
Shareholders'equity
Share capital
7.54%104.83B
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
-common stock
7.54%104.83B
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
Retained earnings
39.62%203.48B
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
Gains losses not affecting retained earnings
-13.48%-5.62B
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
Total stockholders'equity
27.04%302.7B
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
Total equity
27.04%302.7B
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.65%71.55B-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
-Cash and cash equivalents 1.02%17.48B-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
-Short-term investments -15.09%54.07B-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
Receivables 12.51%48.19B19.47%44.15B16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B
-Accounts receivable 12.51%48.19B19.47%44.15B16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B
Inventory -43.72%909M-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
Other current assets 20.51%26.43B8.62%25.72B19.32%26.02B19.32%26.02B13.88%21.83B12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B
Total current assets -0.21%147.08B-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
Non current assets
Net PPE 47.40%189.72B47.02%173.39B40.52%154.55B40.52%154.55B36.01%138.75B33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B
-Gross PPE 35.15%272.54B35.47%253.91B29.59%230.97B29.59%230.97B27.19%213.69B26.16%201.66B24.10%187.42B21.08%178.24B21.08%178.24B18.93%168.01B
-Accumulated depreciation -13.53%-82.82B-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
Goodwill and other intangible assets -2.86%144.58B90.55%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%77.82B
-Goodwill 0.22%119.19B76.09%119.37B75.62%119.22B75.62%119.22B75.39%119.16B75.14%118.93B0.49%67.79B0.54%67.89B0.54%67.89B0.84%67.94B
-Other intangible assets -15.09%25.39B200.74%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%9.88B
Investments and advances 16.56%15.58B38.12%15.78B47.79%14.6B47.79%14.6B57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B
Financial assets --0--0--0--0--0--0--0--0--0--0
Other non current assets 14.50%36.94B17.54%37.79B19.15%36.46B19.15%36.46B31.90%35.55B29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B
Total non current assets 19.70%386.82B56.63%373.09B54.76%352.43B54.76%352.43B55.92%337.1B56.32%323.17B19.71%238.2B16.69%227.72B16.69%227.72B13.38%216.2B
Total assets 13.46%533.9B17.32%523.01B24.32%512.16B24.32%512.16B27.41%484.28B29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B
Liabilities
Current liabilities
Payables 22.07%28.66B18.81%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
-accounts payable 27.76%22.61B17.93%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%15.31B
-Total tax payable 4.65%6.06B20.93%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
Current debt and capital lease obligation -82.08%5.25B-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
-Current debt -82.08%5.25B-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
Current deferred liabilities 5.67%45.51B14.21%53.03B13.13%57.58B13.13%57.58B13.51%41.89B16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B
Other current liabilities 23.98%20.29B32.05%19.11B30.11%19.19B30.11%19.19B42.32%18.02B27.81%16.36B20.04%14.48B12.84%14.75B12.84%14.75B6.73%12.66B
Current liabilities -10.03%108.88B-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%85.69B
Non current liabilities
Long term debt and capital lease obligation -3.57%56.98B6.85%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
-Long term debt -11.59%39.72B2.20%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
-Long term capital lease obligation 21.89%17.25B21.31%16.36B21.76%15.5B21.76%15.5B17.52%14.47B17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B
Non current deferred liabilities -8.41%5.05B62.40%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
Other non current liabilities 72.73%35.91B67.25%31.17B50.51%27.06B50.51%27.06B33.46%23.27B26.14%20.79B21.70%18.63B15.81%17.98B15.81%17.98B15.07%17.44B
Total non current liabilities 9.93%122.32B19.76%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
Total liabilities -0.47%231.2B4.54%235.29B18.44%243.69B18.44%243.69B24.66%231.12B28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B
Shareholders'equity
Share capital 7.54%104.83B7.82%102.98B7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B
-common stock 7.54%104.83B7.82%102.98B7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B
Retained earnings 39.62%203.48B42.97%188.93B45.69%173.14B45.69%173.14B47.27%159.39B46.66%145.74B43.05%132.14B41.01%118.85B41.01%118.85B35.92%108.23B
Gains losses not affecting retained earnings -13.48%-5.62B39.71%-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
Total stockholders'equity 27.04%302.7B30.36%287.72B30.19%268.48B30.19%268.48B30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B
Total equity 27.04%302.7B30.36%287.72B30.19%268.48B30.19%268.48B30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Trending Stocks

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No. Symbol % Chg
XINGANJIANG
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INNOVATIVE DATA
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CHENGUANG MEDICAL
430300
+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
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