Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
US Stock MarketDetailed Quotes
Microsoft (MSFT)
- 459.860
- +3.200+0.70%
Close Jan 16 16:00 ET
- 460.700
- +0.840+0.18%
Post 20:01 ET
3.42TMarket Cap32.71P/E (TTM)
463.190High456.480Low34.25MVolume457.830Open456.660Prev Close15.75BTurnover0.46%Turnover Ratio33.71P/E (Static)7.43BShares553.50252wk High9.41P/B3.41TFloat Cap342.95152wk Low3.32Dividend TTM7.42BShs Float553.502Historical High0.72%Div Yield TTM1.47%Range %6.166Historical Low460.030Avg Price1Lot Size
Microsoft (MSFT) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -18.61%80.98B |
| -Cash and cash equivalents | 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 | 10.60%17.31B |
| -Short-term investments | 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 | -24.06%63.68B |
| Receivables | 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 | 19.53%42.83B |
| -Accounts receivable | 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 | 19.53%42.83B |
| Inventory | -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 | -45.81%1.62B |
| Other current assets | 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 | 12.45%21.93B |
| Total current assets | 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 | -6.61%147.39B |
| Non current assets | ||||||||||
| Net PPE | 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 | 33.54%128.71B |
| -Gross PPE | 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 | 26.16%201.66B |
| -Accumulated depreciation | -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 | -14.95%-72.95B |
| Goodwill and other intangible assets | -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 | 90.17%148.83B |
| -Goodwill | 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 | 75.14%118.93B |
| -Other intangible assets | -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 | 188.71%29.9B |
| Investments and advances | -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 | 88.35%13.37B |
| Financial assets | --1.18B | --272M | --272M | --273M | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 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 | 29.09%32.27B |
| Total non current assets | 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 | 56.32%323.17B |
| Total assets | 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 | 29.08%470.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 24.20%23.48B |
| -accounts payable | 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 | 15.25%17.7B |
| -Total tax payable | -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 | 62.88%5.79B |
| Current debt and capital lease obligation | 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 | 632.82%29.29B |
| -Current debt | 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 | 632.82%29.29B |
| Current deferred liabilities | 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 | 16.46%43.07B |
| Other current liabilities | 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 | 27.81%16.36B |
| Current liabilities | 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 | 48.09%121.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 5.29%59.08B |
| -Long term debt | -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 | 1.83%44.93B |
| -Long term capital lease obligation | 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 | 17.98%14.16B |
| Non current deferred liabilities | 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 | 88.00%5.51B |
| Other non current liabilities | 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 | 26.14%20.79B |
| Total non current liabilities | 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 | 11.61%111.27B |
| Total liabilities | 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 | 28.04%232.29B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 8.04%97.48B |
| -common stock | 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 | 8.04%97.48B |
| Retained earnings | 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 | 46.66%145.74B |
| Gains losses not affecting retained earnings | 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 | 23.35%-4.95B |
| Total stockholders'equity | 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 | 30.10%238.27B |
| Total equity | 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 | 30.10%238.27B |
| 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 | -- | -- | -- |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Amazon Releases Latest AI Chip to Compete with NVIDIA and Google!
Amazon has officially declared competition against NVIDIA and Google! On December 2 EST, Amazon released its next-generation AI chip, Traini
牛牛名人追蹤
Nov 17, 2025 18:16
Learn Investing from the Titans | Debunking the AI Bubble Theory! Buffett Makes a Large Investment in Google — What’s the Logic Behind It?
牛牛課堂
Dec 3, 2025 17:26
NVIDIA and Google are in a fierce competition! Meanwhile, the optical communications industry is quietly reaping substantial profits. What opportunities does this present in the Hong Kong and US stock markets?