Microsoft Corporation
MSFT
$382.14
-$0.05-0.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.98B | 143.95B | 111.26B | 104.42B | 99.50B |
| Total Receivables | 51.63B | 47.15B | 57.89B | 37.42B | 35.83B |
| Inventory | 1.62B | 3.00B | 2.50B | 2.88B | 2.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17B | 13.49B | 12.61B | 19.17B | 19.52B |
| Total Current Assets | 147.39B | 207.59B | 184.26B | 163.89B | 157.82B |
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| Total Current Assets | 147.39B | 207.59B | 184.26B | 163.89B | 157.82B |
| Net Property, Plant & Equipment | 128.71B | 117.94B | 109.99B | 102.01B | 96.38B |
| Long-term Investments | 118.93B | 67.79B | 67.89B | 67.94B | 67.91B |
| Goodwill | 118.93B | 67.79B | 67.89B | 67.94B | 67.91B |
| Total Other Intangibles | 29.90B | 8.90B | 9.37B | 9.88B | 10.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.27B | 32.15B | 30.60B | 26.95B | 24.99B |
| Total Assets | 470.56B | 445.79B | 411.98B | 380.09B | 364.55B |
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| Total Accounts Payable | 17.70B | 19.31B | 18.10B | 15.31B | 15.35B |
| Total Accrued Expenses | 8.81B | 6.99B | 11.01B | 10.41B | 9.03B |
| Short-term Debt | 27.04B | 25.81B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73B | 7.86B | 8.85B | 9.73B | 7.39B |
| Total Finance Division Other Current Liabilities | 60.74B | 64.82B | 66.19B | 50.25B | 49.95B |
| Total Other Current Liabilities | 60.74B | 64.82B | 66.19B | 50.25B | 49.95B |
| Total Current Liabilities | 121.02B | 124.79B | 104.15B | 85.69B | 81.72B |
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| Total Current Liabilities | 121.02B | 124.79B | 104.15B | 85.69B | 81.72B |
| Long-Term Debt | 44.93B | 41.95B | 41.99B | 41.97B | 44.12B |
| Short-term Debt | 27.04B | 25.81B | -- | -- | -- |
| Capital Leases | 32.66B | 30.06B | 28.60B | 27.62B | 26.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.69B | 28.27B | 31.02B | 30.13B | 29.10B |
| Total Liabilities | 232.29B | 225.07B | 205.75B | 185.41B | 181.42B |
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| Common Stock & APIC | 97.48B | 95.51B | 93.72B | 92.09B | 90.23B |
| Retained Earnings | 145.74B | 132.14B | 118.85B | 108.23B | 99.37B |
| Treasury Stock & Other | -4.95B | -6.94B | -6.34B | -5.64B | -6.46B |
| Total Common Equity | 238.27B | 220.71B | 206.22B | 194.68B | 183.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 238.27B | 220.71B | 206.22B | 194.68B | 183.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.27B | 220.71B | 206.22B | 194.68B | 183.14B |
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