US Stock MarketDetailed Quotes

MSFT Microsoft

Watchlist
  • 420.720
  • -0.710-0.17%
Close Mar 28 16:00 ET
  • 420.240
  • -0.480-0.11%
Post 17:12 ET
3.13TMarket Cap38.04P/E (TTM)

Microsoft Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.54%104.66B
-Cash and cash equivalents
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
-8.79%12.5B
-Short-term investments
-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
-21.73%90.82B
-21.73%90.82B
-17.50%92.16B
Receivables
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
23.90%32.61B
-Accounts receivable
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
23.90%32.61B
Inventory
-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
41.96%3.74B
41.96%3.74B
46.82%3.3B
Other current assets
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
14.43%13.32B
Total current assets
-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
-7.06%153.92B
Non current assets
Net PPE
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
26.82%83.21B
-Gross PPE
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
20.51%147.21B
20.51%147.21B
22.52%141.27B
-Accumulated depreciation
-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
-16.85%-58.05B
Goodwill and other intangible assets
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
36.13%78.72B
-Goodwill
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
35.83%67.52B
35.83%67.52B
35.56%67.37B
-Other intangible assets
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
44.85%11.3B
44.85%11.3B
39.63%11.35B
Investments and advances
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
28.03%6.91B
Other non current assets
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
51.42%21.85B
Total non current assets
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
30.65%195.16B
30.65%195.16B
33.10%190.69B
Total assets
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
11.57%344.61B
Liabilities
Current liabilities
Payables
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
33.05%23.07B
33.05%23.07B
33.09%20.73B
-accounts payable
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
19.93%16.09B
-Total tax payable
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
87.07%4.07B
87.07%4.07B
114.60%4.65B
Current debt and capital lease obligation
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
-78.28%1.75B
-Current debt
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
-78.28%1.75B
Current deferred liabilities
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
13.11%34.03B
Other current liabilities
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
12.01%13.07B
12.01%13.07B
13.54%11.87B
Current liabilities
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
7.27%77.44B
Non current liabilities
Long term debt and capital lease obligation
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
0.43%59.53B
-Long term debt
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
-3.66%48.18B
-Long term capital lease obligation
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
22.49%11.36B
Non current deferred liabilities
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
10.16%3.1B
10.16%3.1B
9.59%3.07B
Other non current liabilities
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
15.63%15.53B
15.63%15.53B
17.10%15.15B
Total non current liabilities
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
2.02%104.24B
Total liabilities
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
4.19%181.68B
Shareholders'equity
Share capital
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
4.20%85.77B
-common stock
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
4.20%85.77B
Retained earnings
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
47.72%84.28B
47.72%84.28B
56.96%79.63B
Gains losses not affecting retained earnings
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
-269.36%-2.48B
Total stockholders'equity
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
17.29%166.54B
17.29%166.54B
21.13%162.92B
Total equity
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
17.29%166.54B
17.29%166.54B
21.13%162.92B
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.54%104.66B
-Cash and cash equivalents 10.60%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-8.79%12.5B
-Short-term investments -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-21.73%90.82B-21.73%90.82B-17.50%92.16B
Receivables 19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B16.34%44.26B16.34%44.26B23.90%32.61B
-Accounts receivable 19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B16.34%44.26B16.34%44.26B23.90%32.61B
Inventory -45.81%1.62B-29.71%3B-33.19%2.5B-33.19%2.5B-12.71%2.88B-1.29%2.98B25.12%4.27B41.96%3.74B41.96%3.74B46.82%3.3B
Other current assets 12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B58.81%19.5B39.01%18B26.36%16.92B26.36%16.92B14.43%13.32B
Total current assets -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-7.06%153.92B
Non current assets
Net PPE 33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B21.13%96.38B19.96%90.38B23.65%87.55B23.65%87.55B26.82%83.21B
-Gross PPE 26.16%201.66B24.10%187.42B21.08%178.24B21.08%178.24B18.93%168.01B18.53%159.84B18.16%151.02B20.51%147.21B20.51%147.21B22.52%141.27B
-Accumulated depreciation -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-16.85%-58.05B
Goodwill and other intangible assets 90.17%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%78.82B36.13%78.72B
-Goodwill 75.14%118.93B0.49%67.79B0.54%67.89B0.54%67.89B0.84%67.94B33.35%67.91B33.70%67.46B35.83%67.52B35.83%67.52B35.56%67.37B
-Other intangible assets 188.71%29.9B-17.70%8.9B-17.10%9.37B-17.10%9.37B-12.95%9.88B38.77%10.36B38.67%10.81B44.85%11.3B44.85%11.3B39.63%11.35B
Investments and advances 88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B6.98%6.84B15.16%6.89B15.16%6.89B28.03%6.91B
Other non current assets 29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B17.59%24.99B11.27%23.48B45.25%21.9B45.25%21.9B51.42%21.85B
Total non current assets 56.32%323.17B19.71%238.2B16.69%227.72B16.69%227.72B13.38%216.2B24.39%206.73B23.51%198.97B30.65%195.16B30.65%195.16B33.10%190.69B
Total assets 29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B7.10%364.55B7.26%359.78B9.31%364.84B9.31%364.84B11.57%344.61B
Liabilities
Current liabilities
Payables 24.20%23.48B17.16%27.34B-3.55%22.25B-3.55%22.25B-6.09%19.47B-0.72%18.91B10.59%23.34B33.05%23.07B33.05%23.07B33.09%20.73B
-accounts payable 15.25%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%19B19.93%16.09B
-Total tax payable 62.88%5.79B19.41%8.04B2.09%4.15B2.09%4.15B-10.40%4.16B-4.77%3.55B7.29%6.73B87.07%4.07B87.07%4.07B114.60%4.65B
Current debt and capital lease obligation 632.82%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-78.28%1.75B
-Current debt 632.82%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-78.28%1.75B
Current deferred liabilities 16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B8.77%36.98B7.47%41.34B9.66%45.54B9.66%45.54B13.11%34.03B
Other current liabilities 27.81%16.36B20.04%14.48B12.84%14.75B12.84%14.75B6.73%12.66B9.57%12.8B11.48%12.06B12.01%13.07B12.01%13.07B13.54%11.87B
Current liabilities 48.09%121.02B42.80%124.79B9.54%104.15B9.54%104.15B10.66%85.69B5.43%81.72B8.52%87.39B7.25%95.08B7.25%95.08B7.27%77.44B
Non current liabilities
Long term debt and capital lease obligation 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%58.52B0.43%59.53B
-Long term debt 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-3.66%48.18B
-Long term capital lease obligation 17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B11.36%12B16.02%11.66B19.32%11.49B19.32%11.49B22.49%11.36B
Non current deferred liabilities 88.00%5.51B16.49%3.23B7.90%3.35B7.90%3.35B-2.38%3B-1.15%2.93B0.36%2.77B10.16%3.1B10.16%3.1B9.59%3.07B
Other non current liabilities 26.14%20.79B21.70%18.63B15.81%17.98B15.81%17.98B15.07%17.44B11.74%16.48B6.73%15.31B15.63%15.53B15.63%15.53B17.10%15.15B
Total non current liabilities 11.61%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%103.22B2.02%104.24B
Total liabilities 28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B0.57%181.42B1.51%186.22B3.39%198.3B3.39%198.3B4.19%181.68B
Shareholders'equity
Share capital 8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B4.61%86.94B4.61%86.94B4.20%85.77B
-common stock 8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B4.61%86.94B4.61%86.94B4.20%85.77B
Retained earnings 46.66%145.74B43.05%132.14B41.01%118.85B41.01%118.85B35.92%108.23B32.41%99.37B37.99%92.37B47.72%84.28B47.72%84.28B56.96%79.63B
Gains losses not affecting retained earnings 23.35%-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-269.36%-2.48B
Total stockholders'equity 30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B14.20%173.57B17.29%166.54B17.29%166.54B21.13%162.92B
Total equity 30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B14.20%173.57B17.29%166.54B17.29%166.54B21.13%162.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg