US Stock MarketDetailed Quotes

MSFT Microsoft

Watchlist
  • 420.180
  • +8.720+2.12%
Close Nov 6 16:00 ET
  • 420.900
  • +0.720+0.17%
Post 17:35 ET
3.12TMarket Cap34.70P/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
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.62%99.5B
-Cash and cash equivalents
-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
-24.06%15.65B
-Short-term investments
-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
-19.95%83.85B
Receivables
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
6.90%35.83B
-Accounts receivable
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
6.90%35.83B
Inventory
-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
-1.29%2.98B
Other current assets
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
58.81%19.5B
Total current assets
-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
-9.40%157.82B
Non current assets
Net PPE
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
21.13%96.38B
-Gross PPE
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
18.53%159.84B
-Accumulated depreciation
-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
-14.80%-63.46B
Goodwill and other intangible assets
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
34.05%78.26B
-Goodwill
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
33.35%67.91B
-Other intangible assets
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
38.77%10.36B
Investments and advances
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
1.47%7.1B
Financial assets
--0
----
----
----
----
----
----
----
----
----
Other non current assets
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
17.59%24.99B
Total non current assets
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
24.39%206.73B
Total assets
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
7.10%364.55B
Liabilities
Current liabilities
Payables
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
-0.72%18.91B
-accounts payable
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
0.26%15.35B
-Total tax payable
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
-4.77%3.55B
Current debt and capital lease obligation
-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
-20.03%4B
-Current debt
-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
-20.03%4B
Current deferred liabilities
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
8.77%36.98B
Other current liabilities
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
9.57%12.8B
Current liabilities
-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
5.43%81.72B
Non current liabilities
Long term debt and capital lease obligation
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
-4.94%56.12B
-Long term debt
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
-8.58%44.12B
-Long term capital lease obligation
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
11.36%12B
Non current deferred liabilities
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
-1.15%2.93B
Other non current liabilities
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
11.74%16.48B
Total non current liabilities
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
-3.08%99.7B
Total liabilities
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
0.57%181.42B
Shareholders'equity
Share capital
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
6.74%90.23B
-common stock
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
6.74%90.23B
Retained earnings
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
32.41%99.37B
Gains losses not affecting retained earnings
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
-1,577.57%-6.46B
Total stockholders'equity
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
14.45%183.14B
Total equity
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
14.45%183.14B
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
--
--
--
(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 (Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -20.62%99.5B
-Cash and cash equivalents -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 -24.06%15.65B
-Short-term investments -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 -19.95%83.85B
Receivables 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 6.90%35.83B
-Accounts receivable 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 6.90%35.83B
Inventory -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 -1.29%2.98B
Other current assets 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 58.81%19.5B
Total current assets -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 -9.40%157.82B
Non current assets
Net PPE 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 21.13%96.38B
-Gross PPE 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 18.53%159.84B
-Accumulated depreciation -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 -14.80%-63.46B
Goodwill and other intangible assets 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 34.05%78.26B
-Goodwill 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 33.35%67.91B
-Other intangible assets 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 38.77%10.36B
Investments and advances 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 1.47%7.1B
Financial assets --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Other non current assets 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 17.59%24.99B
Total non current assets 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 24.39%206.73B
Total assets 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 7.10%364.55B
Liabilities
Current liabilities
Payables 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 -0.72%18.91B
-accounts payable 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 0.26%15.35B
-Total tax payable 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 -4.77%3.55B
Current debt and capital lease obligation -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 -20.03%4B
-Current debt -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 -20.03%4B
Current deferred liabilities 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 8.77%36.98B
Other current liabilities 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 9.57%12.8B
Current liabilities -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 5.43%81.72B
Non current liabilities
Long term debt and capital lease obligation 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 -4.94%56.12B
-Long term debt 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 -8.58%44.12B
-Long term capital lease obligation 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 11.36%12B
Non current deferred liabilities 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 -1.15%2.93B
Other non current liabilities 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 11.74%16.48B
Total non current liabilities 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 -3.08%99.7B
Total liabilities 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 0.57%181.42B
Shareholders'equity
Share capital 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 6.74%90.23B
-common stock 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 6.74%90.23B
Retained earnings 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 32.41%99.37B
Gains losses not affecting retained earnings 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 -1,577.57%-6.46B
Total stockholders'equity 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 14.45%183.14B
Total equity 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 14.45%183.14B
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 -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept AI Chip
AI Chip
Intraday+3.77%
Nancy Pelosi Portfolio
Nancy Pelosi Portfolio
Intraday+3.27%
SaaS
SaaS
Intraday+3.23%