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Microsoft CDR (CAD Hedged) (MSFT)

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  • 29.950
  • +0.550+1.87%
15min DelayMarket Closed Apr 24 16:00 ET
4.16TMarket Cap25.53P/E (TTM)

Microsoft CDR (CAD Hedged) (MSFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.37%80.01B
-Cash and cash equivalents
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
-26.08%19.63B
-Short term investments
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
-22.45%60.38B
Receivables
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
17.66%44.03B
-Accounts receivable
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
17.66%44.03B
Inventory
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
-54.68%1.3B
Hedging assets-current
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
0.00%8M
Other current assets
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
13.88%21.83B
Total current assets
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
-10.20%147.18B
Non current assets
Net PPE
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
36.01%138.75B
-Gross PPE
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
27.19%213.69B
-Accumulated depreciation
-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
-13.56%-74.95B
Investments and advances
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
57.27%14.81B
-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
41.34%13.31B
-Financial asset investment
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
57.27%14.81B
-Including:Financial assets designated as fair value through profit or loss, Total
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
41.34%13.31B
-Including:Available-for-sale securities
-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
--1.5B
Financial assets
--0
--1.18B
--272M
--272M
--273M
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-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
90.17%147.99B
-Goodwill
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
75.39%119.16B
-Other intangible assets
-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
191.81%28.83B
Other non current assets
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
31.90%35.55B
Total non current assets
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
55.92%337.1B
Total assets
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
27.41%484.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
264.84%22.78B
-Current debt
-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
264.84%22.78B
Payables
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
30.46%25.4B
-accounts payable
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
18.18%18.09B
-Total tax payable
-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
75.62%7.31B
Pension and other retirement benefit plans
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
0.20%10.43B
Current deferred liabilities
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
13.51%41.89B
Other current liabilities
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
42.32%18.02B
Current liabilities
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
38.32%118.53B
Non current liabilities
Long term debt and capital lease obligation
-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
5.25%57.13B
-Long term debt
-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
1.65%42.66B
-Long term capital lease obligation
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
17.52%14.47B
Long term accounts payable and other payables
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
7.14%26.79B
Non current deferred liabilities
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
80.47%5.41B
Other non current liabilities
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
33.46%23.27B
Total non current liabilities
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
12.92%112.6B
Total liabilities
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
24.66%231.12B
Shareholders'equity
Share capital
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
7.71%99.19B
-common stock
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
7.71%99.19B
Retained earnings
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
47.27%159.39B
Gains losses not affecting retained earnings
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
3.70%-5.44B
Total stockholders'equity
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
30.03%253.15B
Total equity
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
30.03%253.15B
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
--
--
(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(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.02%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-23.37%80.01B
-Cash and cash equivalents 38.98%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-26.08%19.63B
-Short term investments 20.51%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-22.45%60.38B
Receivables 17.32%56.54B19.81%52.89B22.80%69.91B22.80%69.91B17.42%51.7B12.51%48.19B19.47%44.15B16.92%56.92B16.92%56.92B17.66%44.03B
-Accounts receivable 17.32%56.54B19.81%52.89B22.80%69.91B22.80%69.91B17.42%51.7B12.51%48.19B19.47%44.15B16.92%56.92B16.92%56.92B17.66%44.03B
Inventory 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-54.68%1.3B
Hedging assets-current 50.00%6M800.00%7M-16.67%10M-16.67%10M-25.00%6M-88.57%4M-116.67%-1M100.00%12M100.00%12M0.00%8M
Other current assets 25.37%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%26.02B13.88%21.83B
Total current assets 22.51%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-10.20%147.18B
Non current assets
Net PPE 50.87%286.23B47.44%255.65B48.68%229.79B48.68%229.79B50.21%208.41B47.40%189.72B47.02%173.39B40.52%154.55B40.52%154.55B36.01%138.75B
-Gross PPE 43.53%391.18B39.63%354.53B40.03%323.44B40.03%323.44B38.28%295.49B35.15%272.54B35.47%253.91B29.59%230.97B29.59%230.97B27.19%213.69B
-Accumulated depreciation -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-13.56%-74.95B
Investments and advances 36.08%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%14.6B57.27%14.81B
-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%13.1B41.34%13.31B
-Financial asset investment 36.08%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%14.6B57.27%14.81B
-Including:Financial assets designated as fair value through profit or loss, Total 47.19%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%13.1B41.34%13.31B
-Including:Available-for-sale securities -28.85%1.62B67.33%2.51B64.00%2.46B64.00%2.46B51.67%2.28B--2.28B--1.5B--1.5B--1.5B--1.5B
Financial assets --0--1.18B--272M--272M--273M--0--0--0--0--0
Goodwill and other intangible assets -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%146.82B90.17%147.99B
-Goodwill 0.36%119.62B0.10%119.5B0.24%119.51B0.24%119.51B0.14%119.33B0.22%119.19B76.09%119.37B75.62%119.22B75.62%119.22B75.39%119.16B
-Other intangible assets -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%27.6B191.81%28.83B
Other non current assets 2.24%37.77B4.34%39.44B11.26%40.57B11.26%40.57B7.55%38.23B14.50%36.94B17.54%37.79B19.15%36.46B19.15%36.46B31.90%35.55B
Total non current assets 25.41%485.11B19.89%447.29B21.41%427.87B21.41%427.87B20.43%405.98B19.70%386.82B56.63%373.09B54.76%352.43B54.76%352.43B55.92%337.1B
Total assets 24.61%665.3B21.67%636.35B20.86%619B20.86%619B16.18%562.62B13.46%533.9B17.32%523.01B24.32%512.16B24.32%512.16B27.41%484.28B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%8.94B264.84%22.78B
-Current debt -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%8.94B264.84%22.78B
Payables 37.38%39.38B11.54%36.24B29.33%34.94B29.33%34.94B30.15%33.06B22.07%28.66B18.81%32.49B21.42%27.01B21.42%27.01B30.46%25.4B
-accounts payable 65.11%37.33B43.10%32.58B26.04%27.72B26.04%27.72B45.13%26.25B27.76%22.61B17.93%22.77B21.56%22B21.56%22B18.18%18.09B
-Total tax payable -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%5.02B75.62%7.31B
Pension and other retirement benefit plans 10.10%10.1B10.51%9.2B9.11%13.71B9.11%13.71B1.41%10.58B4.12%9.18B19.11%8.33B14.12%12.56B14.12%12.56B0.20%10.43B
Current deferred liabilities 12.89%51.38B11.24%58.99B12.11%64.56B12.11%64.56B6.56%44.64B5.67%45.51B14.21%53.03B13.13%57.58B13.13%57.58B13.51%41.89B
Other current liabilities 19.84%24.31B18.98%22.74B30.41%25.02B30.41%25.02B27.27%22.94B23.98%20.29B32.05%19.11B30.11%19.19B30.11%19.19B42.32%18.02B
Current liabilities 19.40%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%125.29B38.32%118.53B
Non current liabilities
Long term debt and capital lease obligation -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%58.19B5.25%57.13B
-Long term debt -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%42.69B1.65%42.66B
-Long term capital lease obligation 0.53%17.35B6.03%17.35B12.52%17.44B12.52%17.44B22.23%17.69B21.89%17.25B21.31%16.36B21.76%15.5B21.76%15.5B17.52%14.47B
Long term accounts payable and other payables 11.76%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%27.93B7.14%26.79B
Non current deferred liabilities 9.78%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%5.22B80.47%5.41B
Other non current liabilities 63.91%58.85B71.95%53.59B66.96%45.19B66.96%45.19B65.60%38.54B72.73%35.91B67.25%31.17B50.51%27.06B50.51%27.06B33.46%23.27B
Total non current liabilities 18.07%144.42B15.15%138.28B13.43%134.31B13.43%134.31B12.37%126.53B9.93%122.32B19.76%120.09B16.53%118.4B16.53%118.4B12.92%112.6B
Total liabilities 18.70%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%243.69B24.66%231.12B
Shareholders'equity
Share capital 7.59%112.79B7.76%110.96B8.10%109.1B8.10%109.1B7.84%106.97B7.54%104.83B7.82%102.98B7.69%100.92B7.69%100.92B7.71%99.19B
-common stock 7.59%112.79B7.76%110.96B8.10%109.1B8.10%109.1B7.84%106.97B7.54%104.83B7.82%102.98B7.69%100.92B7.69%100.92B7.71%99.19B
Retained earnings 37.99%280.79B34.90%254.87B37.30%237.73B37.30%237.73B37.87%219.76B39.62%203.48B42.97%188.93B45.69%173.14B45.69%173.14B47.27%159.39B
Gains losses not affecting retained earnings 51.89%-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%-5.59B3.70%-5.44B
Total stockholders'equity 29.13%390.88B26.19%363.08B27.94%343.48B27.94%343.48B27.15%321.89B27.04%302.7B30.36%287.72B30.19%268.48B30.19%268.48B30.03%253.15B
Total equity 29.13%390.88B26.19%363.08B27.94%343.48B27.94%343.48B27.15%321.89B27.04%302.7B30.36%287.72B30.19%268.48B30.19%268.48B30.03%253.15B
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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