Microsoft Corporation
MSFT
$373.11
-$9.03-2.36%
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 | -18.61% | 34.22% | 6.21% | -0.23% | -20.62% |
| Total Receivables | 44.09% | 50.75% | 14.95% | 14.74% | 6.90% |
| Inventory | -45.81% | -29.71% | -33.19% | -12.71% | -1.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.54% | -25.15% | 16.44% | 43.59% | 58.65% |
| Total Current Assets | -6.61% | 29.09% | 8.59% | 6.48% | -9.40% |
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| Total Current Assets | -6.61% | 29.09% | 8.59% | 6.48% | -9.40% |
| Net Property, Plant & Equipment | 33.54% | 30.48% | 25.63% | 22.59% | 21.13% |
| Long-term Investments | 75.14% | 0.49% | 0.54% | 0.84% | 33.35% |
| Goodwill | 75.14% | 0.49% | 0.54% | 0.84% | 33.35% |
| Total Other Intangibles | 188.74% | -17.70% | -17.10% | -12.95% | 38.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.09% | 36.93% | 39.75% | 23.39% | 17.59% |
| Total Assets | 29.08% | 23.90% | 12.92% | 10.30% | 7.10% |
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| Total Accounts Payable | 15.25% | 16.24% | -4.76% | -4.85% | 0.26% |
| Total Accrued Expenses | -2.40% | -5.60% | 3.26% | 14.82% | 16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.95% | 20.47% | 46.65% | 98.63% | -8.42% |
| Total Finance Division Other Current Liabilities | 21.61% | 14.03% | 11.46% | 6.03% | 7.77% |
| Total Other Current Liabilities | 21.61% | 14.03% | 11.46% | 6.03% | 7.77% |
| Total Current Liabilities | 48.09% | 42.80% | 9.54% | 10.66% | 5.43% |
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| Total Current Liabilities | 48.09% | 42.80% | 9.54% | 10.66% | 5.43% |
| Long-Term Debt | 1.83% | -7.55% | -10.72% | -12.89% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.36% | 19.14% | 12.90% | 10.90% | 10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75% | 0.17% | 0.53% | -3.31% | -4.85% |
| Total Liabilities | 28.04% | 20.86% | 3.76% | 2.05% | 0.57% |
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| Common Stock & APIC | 8.04% | 7.88% | 7.80% | 7.38% | 6.74% |
| Retained Earnings | 46.66% | 43.05% | 41.01% | 35.92% | 32.41% |
| Treasury Stock & Other | 23.35% | 5.53% | -35.59% | -127.95% | -1,577.57% |
| Total Common Equity | 30.10% | 27.16% | 23.83% | 19.49% | 14.45% |
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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 | 30.10% | 27.16% | 23.83% | 19.49% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.10% | 27.16% | 23.83% | 19.49% | 14.45% |
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