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Microsoft CDR (CAD Hedged) (MSFT)

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  • 28.570
  • -0.190-0.66%
15min DelayMarket Closed May 13 16:00 ET
3.97TMarket Cap22.87P/E (TTM)

Microsoft CDR (CAD Hedged) (MSFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.74%78.23B
25.02%89.46B
30.06%102.01B
25.19%94.56B
25.19%94.56B
-0.50%79.61B
-11.65%71.55B
-45.51%78.43B
-32.11%75.53B
-32.11%75.53B
-Cash and cash equivalents
11.37%32.11B
38.98%24.3B
38.43%28.85B
65.12%30.24B
65.12%30.24B
46.83%28.83B
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-47.23%18.32B
-Short term investments
-9.18%46.12B
20.51%65.16B
27.03%73.16B
12.40%64.31B
12.40%64.31B
-15.89%50.78B
-15.09%54.07B
-9.30%57.59B
-25.26%57.22B
-25.26%57.22B
Receivables
16.13%60.04B
17.32%56.54B
19.81%52.89B
22.80%69.91B
22.80%69.91B
17.42%51.7B
12.51%48.19B
19.47%44.15B
16.92%56.92B
16.92%56.92B
-Accounts receivable
16.13%60.04B
17.32%56.54B
19.81%52.89B
22.80%69.91B
22.80%69.91B
17.42%51.7B
12.51%48.19B
19.47%44.15B
16.92%56.92B
16.92%56.92B
Inventory
43.75%1.22B
16.50%1.06B
-30.50%1.13B
-24.72%938M
-24.72%938M
-34.97%848M
-43.72%909M
-45.80%1.63B
-50.16%1.25B
-50.16%1.25B
Hedging assets-current
633.33%44M
50.00%6M
800.00%7M
-16.67%10M
-16.67%10M
-25.00%6M
-88.57%4M
-116.67%-1M
100.00%12M
100.00%12M
Other current assets
46.24%35.8B
25.37%33.13B
28.40%33.03B
-1.15%25.72B
-1.15%25.72B
12.15%24.48B
20.51%26.43B
8.62%25.72B
19.32%26.02B
19.32%26.02B
Total current assets
11.93%175.33B
22.51%180.19B
26.11%189.07B
19.66%191.13B
19.66%191.13B
6.43%156.64B
-0.21%147.08B
-27.78%149.93B
-13.31%159.73B
-13.31%159.73B
Non current assets
Net PPE
47.61%307.63B
50.87%286.23B
47.44%255.65B
48.68%229.79B
48.68%229.79B
50.21%208.41B
47.40%189.72B
47.02%173.39B
40.52%154.55B
40.52%154.55B
-Gross PPE
41.92%419.35B
43.53%391.18B
39.63%354.53B
40.03%323.44B
40.03%323.44B
38.28%295.49B
35.15%272.54B
35.47%253.91B
29.59%230.97B
29.59%230.97B
-Accumulated depreciation
-28.31%-111.72B
-26.72%-104.95B
-22.81%-98.88B
-22.55%-93.65B
-22.55%-93.65B
-16.18%-87.07B
-13.53%-82.82B
-15.88%-80.52B
-11.97%-76.42B
-11.97%-76.42B
Investments and advances
113.70%33.68B
36.08%21.2B
-34.83%10.28B
3.65%15.13B
3.65%15.13B
6.45%15.76B
16.56%15.58B
38.12%15.78B
47.79%14.6B
47.79%14.6B
-Long term equity investment
----
----
----
-3.26%12.67B
-3.26%12.67B
1.35%13.49B
-0.47%13.3B
24.99%14.28B
32.60%13.1B
32.60%13.1B
-Financial asset investment
113.70%33.68B
36.08%21.2B
-34.83%10.28B
3.65%15.13B
3.65%15.13B
6.45%15.76B
16.56%15.58B
38.12%15.78B
47.79%14.6B
47.79%14.6B
-Including:Financial assets designated as fair value through profit or loss, Total
73.03%23.34B
47.19%19.58B
-45.56%7.77B
-3.26%12.67B
-3.26%12.67B
1.35%13.49B
-0.47%13.3B
24.99%14.28B
32.60%13.1B
32.60%13.1B
-Including:Available-for-sale securities
354.77%10.35B
-28.85%1.62B
67.33%2.51B
64.00%2.46B
64.00%2.46B
51.67%2.28B
--2.28B
--1.5B
--1.5B
--1.5B
Financial assets
--0
--0
--1.18B
--272M
--272M
--273M
--0
--0
--0
--0
Goodwill and other intangible assets
-3.01%138.99B
-3.23%139.91B
-3.69%140.73B
-3.20%142.11B
-3.20%142.11B
-3.17%143.3B
-2.86%144.58B
90.55%146.13B
90.05%146.82B
90.05%146.82B
-Goodwill
0.28%119.66B
0.36%119.62B
0.10%119.5B
0.24%119.51B
0.24%119.51B
0.14%119.33B
0.22%119.19B
76.09%119.37B
75.62%119.22B
75.62%119.22B
-Other intangible assets
-19.37%19.33B
-20.07%20.29B
-20.62%21.24B
-18.09%22.6B
-18.09%22.6B
-16.86%23.97B
-15.09%25.39B
200.74%26.75B
194.65%27.6B
194.65%27.6B
Other non current assets
0.95%38.6B
2.24%37.77B
4.34%39.44B
11.26%40.57B
11.26%40.57B
7.55%38.23B
14.50%36.94B
17.54%37.79B
19.15%36.46B
19.15%36.46B
Total non current assets
27.81%518.9B
25.41%485.11B
19.89%447.29B
21.41%427.87B
21.41%427.87B
20.43%405.98B
19.70%386.82B
56.63%373.09B
54.76%352.43B
54.76%352.43B
Total assets
23.39%694.23B
24.61%665.3B
21.67%636.35B
20.86%619B
20.86%619B
16.18%562.62B
13.46%533.9B
17.32%523.01B
24.32%512.16B
24.32%512.16B
Liabilities
Current liabilities
Current debt and capital lease obligation
194.73%8.84B
-7.83%4.84B
248.24%7.83B
-66.46%3B
-66.46%3B
-86.84%3B
-82.08%5.25B
-92.39%2.25B
70.42%8.94B
70.42%8.94B
-Current debt
194.73%8.84B
-7.83%4.84B
248.24%7.83B
-66.46%3B
-66.46%3B
-86.84%3B
-82.08%5.25B
-92.39%2.25B
70.42%8.94B
70.42%8.94B
Payables
24.27%41.08B
37.38%39.38B
11.54%36.24B
29.33%34.94B
29.33%34.94B
30.15%33.06B
22.07%28.66B
18.81%32.49B
21.42%27.01B
21.42%27.01B
-accounts payable
42.91%37.51B
65.11%37.33B
43.10%32.58B
26.04%27.72B
26.04%27.72B
45.13%26.25B
27.76%22.61B
17.93%22.77B
21.56%22B
21.56%22B
-Total tax payable
-47.64%3.56B
-66.15%2.05B
-62.39%3.66B
43.73%7.21B
43.73%7.21B
-6.92%6.81B
4.65%6.06B
20.93%9.72B
20.83%5.02B
20.83%5.02B
Pension and other retirement benefit plans
6.53%11.27B
10.10%10.1B
10.51%9.2B
9.11%13.71B
9.11%13.71B
1.41%10.58B
4.12%9.18B
19.11%8.33B
14.12%12.56B
14.12%12.56B
Current deferred liabilities
14.09%50.92B
12.89%51.38B
11.24%58.99B
12.11%64.56B
12.11%64.56B
6.56%44.64B
5.67%45.51B
14.21%53.03B
13.13%57.58B
13.13%57.58B
Other current liabilities
7.04%24.55B
19.84%24.31B
18.98%22.74B
30.41%25.02B
30.41%25.02B
27.27%22.94B
23.98%20.29B
32.05%19.11B
30.11%19.19B
30.11%19.19B
Current liabilities
19.66%136.66B
19.40%130.01B
17.18%135B
12.72%141.22B
12.72%141.22B
-3.64%114.21B
-10.03%108.88B
-7.69%115.2B
20.29%125.29B
20.29%125.29B
Non current liabilities
Long term debt and capital lease obligation
-16.40%48.13B
-7.38%52.77B
-10.98%52.72B
-1.02%57.59B
-1.02%57.59B
0.77%57.57B
-3.57%56.98B
6.85%59.23B
6.34%58.19B
6.34%58.19B
-Long term debt
-21.21%31.42B
-10.82%35.43B
-17.48%35.38B
-5.94%40.15B
-5.94%40.15B
-6.51%39.88B
-11.59%39.72B
2.20%42.87B
1.66%42.69B
1.66%42.69B
-Long term capital lease obligation
-5.56%16.7B
0.53%17.35B
6.03%17.35B
12.52%17.44B
12.52%17.44B
22.23%17.69B
21.89%17.25B
21.31%16.36B
21.76%15.5B
21.76%15.5B
Long term accounts payable and other payables
11.49%27.94B
11.76%27.26B
8.66%26.57B
-6.96%25.99B
-6.96%25.99B
-6.44%25.06B
-5.80%24.39B
6.39%24.45B
9.28%27.93B
9.28%27.93B
Non current deferred liabilities
5.41%5.65B
9.78%5.54B
2.94%5.4B
6.23%5.55B
6.23%5.55B
-0.96%5.36B
-8.41%5.05B
62.40%5.24B
56.05%5.22B
56.05%5.22B
Other non current liabilities
59.54%61.48B
63.91%58.85B
71.95%53.59B
66.96%45.19B
66.96%45.19B
65.60%38.54B
72.73%35.91B
67.25%31.17B
50.51%27.06B
50.51%27.06B
Total non current liabilities
13.18%143.2B
18.07%144.42B
15.15%138.28B
13.43%134.31B
13.43%134.31B
12.37%126.53B
9.93%122.32B
19.76%120.09B
16.53%118.4B
16.53%118.4B
Total liabilities
16.25%279.86B
18.70%274.43B
16.14%273.28B
13.07%275.52B
13.07%275.52B
4.16%240.73B
-0.47%231.2B
4.54%235.29B
18.44%243.69B
18.44%243.69B
Shareholders'equity
Share capital
7.58%115.07B
7.59%112.79B
7.76%110.96B
8.10%109.1B
8.10%109.1B
7.84%106.97B
7.54%104.83B
7.82%102.98B
7.69%100.92B
7.69%100.92B
-common stock
7.58%115.07B
7.59%112.79B
7.76%110.96B
8.10%109.1B
8.10%109.1B
7.84%106.97B
7.54%104.83B
7.82%102.98B
7.69%100.92B
7.69%100.92B
Retained earnings
37.66%302.53B
37.99%280.79B
34.90%254.87B
37.30%237.73B
37.30%237.73B
37.87%219.76B
39.62%203.48B
42.97%188.93B
45.69%173.14B
45.69%173.14B
Gains losses not affecting retained earnings
33.21%-3.23B
51.89%-2.7B
33.98%-2.76B
40.13%-3.35B
40.13%-3.35B
11.08%-4.83B
-13.48%-5.62B
39.71%-4.18B
11.87%-5.59B
11.87%-5.59B
Total stockholders'equity
28.73%414.37B
29.13%390.88B
26.19%363.08B
27.94%343.48B
27.94%343.48B
27.15%321.89B
27.04%302.7B
30.36%287.72B
30.19%268.48B
30.19%268.48B
Total equity
28.73%414.37B
29.13%390.88B
26.19%363.08B
27.94%343.48B
27.94%343.48B
27.15%321.89B
27.04%302.7B
30.36%287.72B
30.19%268.48B
30.19%268.48B
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 with Explanatory Notes
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.74%78.23B25.02%89.46B30.06%102.01B25.19%94.56B25.19%94.56B-0.50%79.61B-11.65%71.55B-45.51%78.43B-32.11%75.53B-32.11%75.53B
-Cash and cash equivalents 11.37%32.11B38.98%24.3B38.43%28.85B65.12%30.24B65.12%30.24B46.83%28.83B1.02%17.48B-74.10%20.84B-47.23%18.32B-47.23%18.32B
-Short term investments -9.18%46.12B20.51%65.16B27.03%73.16B12.40%64.31B12.40%64.31B-15.89%50.78B-15.09%54.07B-9.30%57.59B-25.26%57.22B-25.26%57.22B
Receivables 16.13%60.04B17.32%56.54B19.81%52.89B22.80%69.91B22.80%69.91B17.42%51.7B12.51%48.19B19.47%44.15B16.92%56.92B16.92%56.92B
-Accounts receivable 16.13%60.04B17.32%56.54B19.81%52.89B22.80%69.91B22.80%69.91B17.42%51.7B12.51%48.19B19.47%44.15B16.92%56.92B16.92%56.92B
Inventory 43.75%1.22B16.50%1.06B-30.50%1.13B-24.72%938M-24.72%938M-34.97%848M-43.72%909M-45.80%1.63B-50.16%1.25B-50.16%1.25B
Hedging assets-current 633.33%44M50.00%6M800.00%7M-16.67%10M-16.67%10M-25.00%6M-88.57%4M-116.67%-1M100.00%12M100.00%12M
Other current assets 46.24%35.8B25.37%33.13B28.40%33.03B-1.15%25.72B-1.15%25.72B12.15%24.48B20.51%26.43B8.62%25.72B19.32%26.02B19.32%26.02B
Total current assets 11.93%175.33B22.51%180.19B26.11%189.07B19.66%191.13B19.66%191.13B6.43%156.64B-0.21%147.08B-27.78%149.93B-13.31%159.73B-13.31%159.73B
Non current assets
Net PPE 47.61%307.63B50.87%286.23B47.44%255.65B48.68%229.79B48.68%229.79B50.21%208.41B47.40%189.72B47.02%173.39B40.52%154.55B40.52%154.55B
-Gross PPE 41.92%419.35B43.53%391.18B39.63%354.53B40.03%323.44B40.03%323.44B38.28%295.49B35.15%272.54B35.47%253.91B29.59%230.97B29.59%230.97B
-Accumulated depreciation -28.31%-111.72B-26.72%-104.95B-22.81%-98.88B-22.55%-93.65B-22.55%-93.65B-16.18%-87.07B-13.53%-82.82B-15.88%-80.52B-11.97%-76.42B-11.97%-76.42B
Investments and advances 113.70%33.68B36.08%21.2B-34.83%10.28B3.65%15.13B3.65%15.13B6.45%15.76B16.56%15.58B38.12%15.78B47.79%14.6B47.79%14.6B
-Long term equity investment -------------3.26%12.67B-3.26%12.67B1.35%13.49B-0.47%13.3B24.99%14.28B32.60%13.1B32.60%13.1B
-Financial asset investment 113.70%33.68B36.08%21.2B-34.83%10.28B3.65%15.13B3.65%15.13B6.45%15.76B16.56%15.58B38.12%15.78B47.79%14.6B47.79%14.6B
-Including:Financial assets designated as fair value through profit or loss, Total 73.03%23.34B47.19%19.58B-45.56%7.77B-3.26%12.67B-3.26%12.67B1.35%13.49B-0.47%13.3B24.99%14.28B32.60%13.1B32.60%13.1B
-Including:Available-for-sale securities 354.77%10.35B-28.85%1.62B67.33%2.51B64.00%2.46B64.00%2.46B51.67%2.28B--2.28B--1.5B--1.5B--1.5B
Financial assets --0--0--1.18B--272M--272M--273M--0--0--0--0
Goodwill and other intangible assets -3.01%138.99B-3.23%139.91B-3.69%140.73B-3.20%142.11B-3.20%142.11B-3.17%143.3B-2.86%144.58B90.55%146.13B90.05%146.82B90.05%146.82B
-Goodwill 0.28%119.66B0.36%119.62B0.10%119.5B0.24%119.51B0.24%119.51B0.14%119.33B0.22%119.19B76.09%119.37B75.62%119.22B75.62%119.22B
-Other intangible assets -19.37%19.33B-20.07%20.29B-20.62%21.24B-18.09%22.6B-18.09%22.6B-16.86%23.97B-15.09%25.39B200.74%26.75B194.65%27.6B194.65%27.6B
Other non current assets 0.95%38.6B2.24%37.77B4.34%39.44B11.26%40.57B11.26%40.57B7.55%38.23B14.50%36.94B17.54%37.79B19.15%36.46B19.15%36.46B
Total non current assets 27.81%518.9B25.41%485.11B19.89%447.29B21.41%427.87B21.41%427.87B20.43%405.98B19.70%386.82B56.63%373.09B54.76%352.43B54.76%352.43B
Total assets 23.39%694.23B24.61%665.3B21.67%636.35B20.86%619B20.86%619B16.18%562.62B13.46%533.9B17.32%523.01B24.32%512.16B24.32%512.16B
Liabilities
Current liabilities
Current debt and capital lease obligation 194.73%8.84B-7.83%4.84B248.24%7.83B-66.46%3B-66.46%3B-86.84%3B-82.08%5.25B-92.39%2.25B70.42%8.94B70.42%8.94B
-Current debt 194.73%8.84B-7.83%4.84B248.24%7.83B-66.46%3B-66.46%3B-86.84%3B-82.08%5.25B-92.39%2.25B70.42%8.94B70.42%8.94B
Payables 24.27%41.08B37.38%39.38B11.54%36.24B29.33%34.94B29.33%34.94B30.15%33.06B22.07%28.66B18.81%32.49B21.42%27.01B21.42%27.01B
-accounts payable 42.91%37.51B65.11%37.33B43.10%32.58B26.04%27.72B26.04%27.72B45.13%26.25B27.76%22.61B17.93%22.77B21.56%22B21.56%22B
-Total tax payable -47.64%3.56B-66.15%2.05B-62.39%3.66B43.73%7.21B43.73%7.21B-6.92%6.81B4.65%6.06B20.93%9.72B20.83%5.02B20.83%5.02B
Pension and other retirement benefit plans 6.53%11.27B10.10%10.1B10.51%9.2B9.11%13.71B9.11%13.71B1.41%10.58B4.12%9.18B19.11%8.33B14.12%12.56B14.12%12.56B
Current deferred liabilities 14.09%50.92B12.89%51.38B11.24%58.99B12.11%64.56B12.11%64.56B6.56%44.64B5.67%45.51B14.21%53.03B13.13%57.58B13.13%57.58B
Other current liabilities 7.04%24.55B19.84%24.31B18.98%22.74B30.41%25.02B30.41%25.02B27.27%22.94B23.98%20.29B32.05%19.11B30.11%19.19B30.11%19.19B
Current liabilities 19.66%136.66B19.40%130.01B17.18%135B12.72%141.22B12.72%141.22B-3.64%114.21B-10.03%108.88B-7.69%115.2B20.29%125.29B20.29%125.29B
Non current liabilities
Long term debt and capital lease obligation -16.40%48.13B-7.38%52.77B-10.98%52.72B-1.02%57.59B-1.02%57.59B0.77%57.57B-3.57%56.98B6.85%59.23B6.34%58.19B6.34%58.19B
-Long term debt -21.21%31.42B-10.82%35.43B-17.48%35.38B-5.94%40.15B-5.94%40.15B-6.51%39.88B-11.59%39.72B2.20%42.87B1.66%42.69B1.66%42.69B
-Long term capital lease obligation -5.56%16.7B0.53%17.35B6.03%17.35B12.52%17.44B12.52%17.44B22.23%17.69B21.89%17.25B21.31%16.36B21.76%15.5B21.76%15.5B
Long term accounts payable and other payables 11.49%27.94B11.76%27.26B8.66%26.57B-6.96%25.99B-6.96%25.99B-6.44%25.06B-5.80%24.39B6.39%24.45B9.28%27.93B9.28%27.93B
Non current deferred liabilities 5.41%5.65B9.78%5.54B2.94%5.4B6.23%5.55B6.23%5.55B-0.96%5.36B-8.41%5.05B62.40%5.24B56.05%5.22B56.05%5.22B
Other non current liabilities 59.54%61.48B63.91%58.85B71.95%53.59B66.96%45.19B66.96%45.19B65.60%38.54B72.73%35.91B67.25%31.17B50.51%27.06B50.51%27.06B
Total non current liabilities 13.18%143.2B18.07%144.42B15.15%138.28B13.43%134.31B13.43%134.31B12.37%126.53B9.93%122.32B19.76%120.09B16.53%118.4B16.53%118.4B
Total liabilities 16.25%279.86B18.70%274.43B16.14%273.28B13.07%275.52B13.07%275.52B4.16%240.73B-0.47%231.2B4.54%235.29B18.44%243.69B18.44%243.69B
Shareholders'equity
Share capital 7.58%115.07B7.59%112.79B7.76%110.96B8.10%109.1B8.10%109.1B7.84%106.97B7.54%104.83B7.82%102.98B7.69%100.92B7.69%100.92B
-common stock 7.58%115.07B7.59%112.79B7.76%110.96B8.10%109.1B8.10%109.1B7.84%106.97B7.54%104.83B7.82%102.98B7.69%100.92B7.69%100.92B
Retained earnings 37.66%302.53B37.99%280.79B34.90%254.87B37.30%237.73B37.30%237.73B37.87%219.76B39.62%203.48B42.97%188.93B45.69%173.14B45.69%173.14B
Gains losses not affecting retained earnings 33.21%-3.23B51.89%-2.7B33.98%-2.76B40.13%-3.35B40.13%-3.35B11.08%-4.83B-13.48%-5.62B39.71%-4.18B11.87%-5.59B11.87%-5.59B
Total stockholders'equity 28.73%414.37B29.13%390.88B26.19%363.08B27.94%343.48B27.94%343.48B27.15%321.89B27.04%302.7B30.36%287.72B30.19%268.48B30.19%268.48B
Total equity 28.73%414.37B29.13%390.88B26.19%363.08B27.94%343.48B27.94%343.48B27.15%321.89B27.04%302.7B30.36%287.72B30.19%268.48B30.19%268.48B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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