1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. United States


  6. MSFT


  7. Finanicals



    |

    MSFT
    U.S.: Nasdaq

    Microsoft Corp.

    Watchlist

    NEW
    Set a price target alert


    MSFTUS

    Premarket

    Last Updated: Jul 9, 2024 8:35 a.m. EDT
    Delayed quote

    $
    466.71



    0.47
    0.10%

    Before Hours Volume:
    67.35K
    Close Chg Chg %
    $466.24 -1.32 -0.28%



    Advanced Charting




    Volume: 12.96M
    65 Day Avg: 18.72M
    69% vs Avg

    464.46
    Day Range
    467.70

    309.45
    52 Week Range
    468.35

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Analyst Estimates
  • Options
  • Premium Tools

    • MSFT Finanicals

    Assets

    Fiscal year is July-June. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    133.82B
    136.53B
    130.33B
    104.76B
    111.26B
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    2.02%
    -4.54%
    -19.62%
    6.21%
    Cash Only
    Cash Only
    11.36B
    13.58B
    14.22B
    13.93B
    34.7B
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    46.70%
    45.31%
    39.05%
    28.71%
    27.01%
    Total Accounts Receivable
    Total Accounts Receivable
    29.52B
    32.01B
    38.04B
    44.26B
    48.69B
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    8.42%
    18.84%
    16.34%
    10.00%
    Accounts Receivables, Net
    Accounts Receivables, Net
    29.52B
    32.01B
    38.04B
    44.26B
    48.69B
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    29.94B
    32.8B
    38.79B
    44.89B
    49.34B
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (411M)
    (788M)
    (751M)
    (633M)
    (650M)
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    4.25
    4.47
    4.42
    4.48
    4.35
    Inventories
    Inventories
    2.06B
    1.9B
    2.64B
    3.74B
    2.5B
    Finished Goods
    Finished Goods
    1.61B
    1.11B
    1.37B
    2.52B
    1.77B
    Work in Progress
    Work in Progress
    53M
    83M
    79M
    82M
    23M
    Raw Materials
    Raw Materials
    399M
    700M
    1.19B
    1.14B
    709M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    10.15B
    11.48B
    13.39B
    16.92B
    21.81B
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    10.15B
    11.48B
    13.39B
    16.92B
    21.81B
    Total Current Assets
    Total Current Assets
    175.55B
    181.92B
    184.41B
    169.68B
    184.26B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    43.86B
    52.9B
    70.8B
    87.55B
    109.99B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    79.19B
    96.1B
    122.15B
    147.21B
    178.24B
    Buildings
    Buildings
    26.29B
    34B
    43.93B
    55.01B
    68.47B
    Land & Improvements
    Land & Improvements
    1.54B
    1.82B
    3.66B
    4.73B
    5.68B
    Computer Software and Equipment
    Computer Software and Equipment
    33.82B
    41.26B
    51.25B
    60.63B
    74.96B
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    10.16B
    10.27B
    12.23B
    13.68B
    14.78B
    Accumulated Depreciation
    Accumulated Depreciation
    35.33B
    43.2B
    51.35B
    59.66B
    68.25B
    Total Investments and Advances
    Total Investments and Advances
    2.65B
    2.98B
    6.03B
    6.89B
    9.9B
    Other Long-Term Investments
    Other Long-Term Investments
    2.65B
    2.98B
    6.03B
    6.89B
    9.9B
    Long-Term Note Receivables
    Long-Term Note Receivables
    2.2B
    2.7B
    3.4B
    3.8B
    4.5B
    Intangible Assets
    Intangible Assets
    49.78B
    50.39B
    57.51B
    78.82B
    77.25B
    Net Goodwill
    Net Goodwill
    42.03B
    43.35B
    49.71B
    67.52B
    67.89B
    Net Other Intangibles
    Net Other Intangibles
    7.75B
    7.04B
    7.8B
    11.3B
    9.37B
    Other Assets
    Other Assets
    4.99B
    4.02B
    4.45B
    4.58B
    5.92B
    Total Assets
    Total Assets
    286.56B
    301.31B
    333.78B
    364.84B
    411.98B
    Total Assets Growth
    Total Assets Growth
    -
    5.15%
    10.78%
    9.31%
    12.92%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    7.35B
    5.91B
    10.83B
    6.04B
    8.85B
    Short Term Debt
    Short Term Debt
    1.52B
    1.62B
    1.96B
    2.23B
    2.41B
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    5.83B
    4.29B
    8.86B
    3.81B
    6.44B
    Accounts Payable
    Accounts Payable
    9.38B
    12.53B
    15.16B
    19B
    18.1B
    Accounts Payable Growth
    Accounts Payable Growth
    -
    33.55%
    21.01%
    25.31%
    -4.76%
    Income Tax Payable
    Income Tax Payable
    5.67B
    2.13B
    2.17B
    4.07B
    4.15B
    Other Current Liabilities
    Other Current Liabilities
    47.03B
    51.75B
    60.5B
    65.98B
    73.05B
    Dividends Payable
    Dividends Payable
    3.52B
    3.86B
    4.21B
    4.63B
    5.05B
    Accrued Payroll
    Accrued Payroll
    6.83B
    7.87B
    10.06B
    10.66B
    11.01B
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    36.68B
    40.01B
    46.23B
    50.69B
    56.99B
    Total Current Liabilities
    Total Current Liabilities
    69.42B
    72.31B
    88.66B
    95.08B
    104.15B
    Long-Term Debt
    Long-Term Debt
    79.11B
    76.21B
    71.45B
    72.36B
    70.59B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    66.66B
    59.58B
    50.07B
    47.03B
    41.99B
    Non-Convertible Debt
    Non-Convertible Debt
    66.66B
    59.58B
    50.07B
    47.03B
    41.99B
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    6.26B
    8.96B
    11.75B
    13.84B
    15.87B
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    (7.3B)
    (6.2B)
    (6.98B)
    (13.29B)
    (19.73B)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    233M
    204M
    198M
    230M
    433M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    7.54B
    6.41B
    7.18B
    13.52B
    20.16B
    Other Liabilities
    Other Liabilities
    35.47B
    34.29B
    31.48B
    30.62B
    30.58B
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    30.94B
    31.11B
    28.87B
    27.75B
    27.67B
    Deferred Income
    Deferred Income
    4.53B
    3.18B
    2.62B
    2.87B
    2.91B
    Total Liabilities
    Total Liabilities
    184.23B
    183.01B
    191.79B
    198.3B
    205.75B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    64.29%
    60.74%
    57.46%
    54.35%
    49.94%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    102.33B
    118.3B
    141.99B
    166.54B
    206.22B
    Common Equity / Total Assets
    Common Equity / Total Assets
    35.71%
    39.26%
    42.54%
    45.65%
    50.06%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    78.52B
    80.55B
    83.11B
    86.94B
    93.72B
    Retained Earnings
    Retained Earnings
    24.15B
    34.57B
    57.06B
    84.28B
    118.85B
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    1.49B
    5.48B
    3.22B
    (2.14B)
    (3.58B)
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    102.33B
    118.3B
    141.99B
    166.54B
    206.22B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    35.71%
    39.26%
    42.54%
    45.65%
    50.06%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    102.33B
    118.3B
    141.99B
    166.54B
    206.22B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    286.56B
    301.31B
    333.78B
    364.84B
    411.98B