Microsoft Corporation
MSFT
$373.11
-$9.03-2.36%
Recommendation
Prev Close
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 | -43.74% | 29.38% | 6.55% | 4.95% | -7.23% |
| Total Receivables | 9.50% | -18.54% | 54.70% | 4.43% | 14.56% |
| Inventory | -46.17% | 20.00% | -13.10% | -3.46% | -30.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.39% | 6.94% | -34.21% | -1.75% | 8.29% |
| Total Current Assets | -29.00% | 12.66% | 12.43% | 3.84% | -1.86% |
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| Total Current Assets | -29.00% | 12.66% | 12.43% | 3.84% | -1.86% |
| Net Property, Plant & Equipment | 9.13% | 7.23% | 7.82% | 5.84% | 6.63% |
| Long-term Investments | 75.44% | -0.14% | -0.08% | 0.05% | 0.66% |
| Goodwill | 75.44% | -0.14% | -0.08% | 0.05% | 0.66% |
| Total Other Intangibles | 236.10% | -5.03% | -5.19% | -4.59% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 5.07% | 13.53% | 7.84% | 6.44% |
| Total Assets | 5.56% | 8.21% | 8.39% | 4.26% | 1.33% |
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| Total Accounts Payable | -8.35% | 6.70% | 18.23% | -0.32% | -7.56% |
| Total Accrued Expenses | 26.08% | -36.51% | 5.74% | 15.29% | 21.94% |
| Short-term Debt | 4.78% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.43% | -11.18% | -8.97% | 31.61% | 13.21% |
| Total Finance Division Other Current Liabilities | -6.30% | -2.07% | 31.73% | 0.61% | -12.14% |
| Total Other Current Liabilities | -6.30% | -2.07% | 31.73% | 0.61% | -12.14% |
| Total Current Liabilities | -3.03% | 19.82% | 21.54% | 4.86% | -6.49% |
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| Total Current Liabilities | -3.03% | 19.82% | 21.54% | 4.86% | -6.49% |
| Long-Term Debt | 7.11% | -0.10% | 0.06% | -4.88% | -2.77% |
| Short-term Debt | 4.78% | -- | -- | -- | -- |
| Capital Leases | 8.64% | 5.13% | 3.53% | 4.32% | 4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.16% | -8.86% | 2.95% | 3.52% | 3.13% |
| Total Liabilities | 3.21% | 9.39% | 10.97% | 2.20% | -2.58% |
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| Common Stock & APIC | 2.06% | 1.91% | 1.76% | 2.07% | 1.91% |
| Retained Earnings | 10.29% | 11.19% | 9.81% | 8.92% | 7.57% |
| Treasury Stock & Other | 28.66% | -9.36% | -12.38% | 12.59% | 12.07% |
| Total Common Equity | 7.95% | 7.03% | 5.93% | 6.31% | 5.51% |
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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 | 7.95% | 7.03% | 5.93% | 6.31% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 7.03% | 5.93% | 6.31% | 5.51% |
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