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    MSFT
    U.S.: Nasdaq

    Microsoft Corp.

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    MSFTUS

    Premarket

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

    $
    466.80



    0.56
    0.12%

    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

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    Financials


  • Overview
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    • MSFT Finanicals

    Assets

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    104.43B
    111.26B
    143.95B
    81.02B
    80.02B
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    6.55%
    29.38%
    -43.72%
    -1.23%
    Cash Only
    Cash Only
    26.56B
    34.7B
    80.45B
    17.31B
    19.63B
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    27.47%
    27.01%
    32.29%
    17.22%
    16.52%
    Total Accounts Receivable
    Total Accounts Receivable
    37.42B
    48.69B
    36.95B
    42.83B
    44.03B
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    30.11%
    -24.10%
    15.91%
    2.80%
    Accounts Receivables, Net
    Accounts Receivables, Net
    37.42B
    48.69B
    36.95B
    42.83B
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    37.92B
    49.34B
    37.47B
    43.42B
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (495M)
    (650M)
    (512M)
    (591M)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    1.41
    1.15
    1.53
    1.45
    1.40
    Inventories
    Inventories
    2.88B
    2.5B
    3B
    1.62B
    1.3B
    Finished Goods
    Finished Goods
    1.79B
    1.77B
    2.47B
    1.22B
    -
    Work in Progress
    Work in Progress
    35M
    23M
    15M
    12M
    -
    Raw Materials
    Raw Materials
    1.06B
    709M
    520M
    382M
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    19.17B
    21.81B
    23.68B
    21.93B
    21.83B
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    19.17B
    21.81B
    23.68B
    21.93B
    -
    Total Current Assets
    Total Current Assets
    163.89B
    184.26B
    207.59B
    147.39B
    147.18B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    102.01B
    109.99B
    117.94B
    128.71B
    138.75B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    168.01B
    178.24B
    187.42B
    201.66B
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    74.96B
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    66B
    68.25B
    69.49B
    72.95B
    -
    Total Investments and Advances
    Total Investments and Advances
    9.42B
    9.9B
    11.43B
    13.39B
    14.81B
    Other Long-Term Investments
    Other Long-Term Investments
    9.42B
    9.9B
    11.43B
    13.39B
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    4.3B
    4.5B
    4.5B
    4.8B
    4.8B
    Intangible Assets
    Intangible Assets
    77.82B
    77.25B
    76.69B
    148.83B
    147.99B
    Net Goodwill
    Net Goodwill
    67.94B
    67.89B
    67.79B
    118.93B
    -
    Net Other Intangibles
    Net Other Intangibles
    9.88B
    9.37B
    8.9B
    29.9B
    28.83B
    Other Assets
    Other Assets
    22.65B
    5.92B
    27.65B
    27.44B
    30.75B
    Total Assets
    Total Assets
    380.09B
    411.98B
    445.79B
    470.56B
    484.28B
    Total Assets Growth
    Total Assets Growth
    -
    8.39%
    8.21%
    5.56%
    2.92%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    9.73B
    8.85B
    33.67B
    33.77B
    28.07B
    Short Term Debt
    Short Term Debt
    2.33B
    2.41B
    28.35B
    29.83B
    23.95B
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    7.4B
    6.44B
    5.33B
    3.94B
    -
    Accounts Payable
    Accounts Payable
    15.31B
    18.1B
    19.31B
    17.7B
    18.09B
    Accounts Payable Growth
    Accounts Payable Growth
    -
    18.23%
    6.70%
    -8.35%
    2.22%
    Income Tax Payable
    Income Tax Payable
    4.16B
    4.15B
    8.04B
    5.79B
    7.31B
    Other Current Liabilities
    Other Current Liabilities
    56.5B
    73.05B
    63.78B
    63.77B
    65.06B
    Dividends Payable
    Dividends Payable
    5.06B
    5.05B
    5.57B
    5.57B
    -
    Accrued Payroll
    Accrued Payroll
    10.41B
    11.01B
    6.99B
    8.81B
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    41.03B
    56.99B
    51.22B
    49.38B
    -
    Total Current Liabilities
    Total Current Liabilities
    85.69B
    104.15B
    124.79B
    121.02B
    118.53B
    Long-Term Debt
    Long-Term Debt
    69.59B
    70.59B
    72.01B
    77.59B
    78.16B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    41.97B
    41.99B
    41.95B
    44.93B
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    15.31B
    15.87B
    16.58B
    18.51B
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    302M
    (19.73B)
    470M
    2.55B
    2.47B
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    302M
    433M
    470M
    2.55B
    2.47B
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    20.16B
    -
    -
    -
    Other Liabilities
    Other Liabilities
    29.83B
    30.58B
    27.8B
    31.14B
    31.97B
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    27.13B
    27.67B
    25.04B
    28.17B
    -
    Deferred Income
    Deferred Income
    2.7B
    2.91B
    2.76B
    2.97B
    -
    Total Liabilities
    Total Liabilities
    185.41B
    205.75B
    225.07B
    232.29B
    231.12B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    48.78%
    49.94%
    50.49%
    49.36%
    47.73%
    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)
    194.68B
    206.22B
    220.71B
    238.27B
    253.15B
    Common Equity / Total Assets
    Common Equity / Total Assets
    51.22%
    50.06%
    49.51%
    50.64%
    52.27%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    92.09B
    93.72B
    95.51B
    97.48B
    -
    Retained Earnings
    Retained Earnings
    108.23B
    118.85B
    132.14B
    145.74B
    159.39B
    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
    (2.93B)
    (3.58B)
    (3.84B)
    (2.51B)
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    194.68B
    206.22B
    220.71B
    238.27B
    253.15B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    51.22%
    50.06%
    49.51%
    50.64%
    52.27%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    194.68B
    206.22B
    220.71B
    238.27B
    253.15B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    380.09B
    411.98B
    445.79B
    470.56B
    484.28B