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MSFT Microsoft

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  • 406.320
  • +7.280+1.82%
Close Apr 26 16:00 ET
  • 406.050
  • -0.270-0.07%
Post 19:59 ET
3.02TMarket Cap35.21P/E (TTM)

Microsoft Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.37%80.01B
-18.61%80.98B
34.22%143.95B
6.21%111.26B
6.21%111.26B
-0.23%104.42B
-20.62%99.5B
-17.87%107.24B
-19.58%104.75B
-19.58%104.75B
-Cash and cash equivalents
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
149.11%34.7B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-2.06%13.93B
-Short-term investments
-22.45%60.38B
-24.06%63.68B
-24.74%63.49B
-15.71%76.55B
-15.71%76.55B
-15.52%77.86B
-19.95%83.85B
-24.29%84.36B
-21.73%90.82B
-21.73%90.82B
Receivables
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
10.00%48.69B
14.74%37.42B
6.90%35.83B
14.37%31.28B
16.34%44.26B
16.34%44.26B
-Accounts receivable
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
10.00%48.69B
14.74%37.42B
6.90%35.83B
14.37%31.28B
16.34%44.26B
16.34%44.26B
Inventory
-54.68%1.3B
-45.81%1.62B
-29.71%3B
-33.19%2.5B
-33.19%2.5B
-12.71%2.88B
-1.29%2.98B
25.12%4.27B
41.96%3.74B
41.96%3.74B
Other current assets
13.88%21.83B
12.45%21.93B
31.54%23.68B
28.85%21.81B
28.85%21.81B
43.88%19.17B
58.81%19.5B
39.01%18B
26.36%16.92B
26.36%16.92B
Total current assets
-10.20%147.18B
-6.61%147.39B
29.09%207.59B
8.59%184.26B
8.59%184.26B
6.48%163.89B
-9.40%157.82B
-7.75%160.81B
-7.98%169.68B
-7.98%169.68B
Non current assets
Net PPE
36.01%138.75B
33.54%128.71B
30.48%117.94B
25.63%109.99B
25.63%109.99B
22.59%102.01B
21.13%96.38B
19.96%90.38B
23.65%87.55B
23.65%87.55B
-Gross PPE
27.19%213.69B
26.16%201.66B
24.10%187.42B
21.08%178.24B
21.08%178.24B
18.93%168.01B
18.53%159.84B
18.16%151.02B
20.51%147.21B
20.51%147.21B
-Accumulated depreciation
-13.56%-74.95B
-14.95%-72.95B
-14.59%-69.49B
-14.40%-68.25B
-14.40%-68.25B
-13.69%-66B
-14.80%-63.46B
-15.57%-60.64B
-16.18%-59.66B
-16.18%-59.66B
Goodwill and other intangible assets
90.17%147.99B
90.17%148.83B
-2.02%76.69B
-1.99%77.25B
-1.99%77.25B
-1.14%77.82B
34.05%78.26B
34.37%78.27B
37.06%78.82B
37.06%78.82B
-Goodwill
75.39%119.16B
75.14%118.93B
0.49%67.79B
0.54%67.89B
0.54%67.89B
0.84%67.94B
33.35%67.91B
33.70%67.46B
35.83%67.52B
35.83%67.52B
-Other intangible assets
191.81%28.83B
188.71%29.9B
-17.70%8.9B
-17.10%9.37B
-17.10%9.37B
-12.95%9.88B
38.77%10.36B
38.67%10.81B
44.85%11.3B
44.85%11.3B
Investments and advances
57.27%14.81B
88.35%13.37B
67.03%11.42B
43.36%9.88B
43.36%9.88B
36.31%9.42B
1.47%7.1B
6.98%6.84B
15.16%6.89B
15.16%6.89B
Other non current assets
31.90%35.55B
29.09%32.27B
36.93%32.15B
39.75%30.6B
39.75%30.6B
23.39%26.95B
17.59%24.99B
11.27%23.48B
45.25%21.9B
45.25%21.9B
Total non current assets
55.92%337.1B
56.32%323.17B
19.71%238.2B
16.69%227.72B
16.69%227.72B
13.38%216.2B
24.39%206.73B
23.51%198.97B
30.65%195.16B
30.65%195.16B
Total assets
27.41%484.28B
29.08%470.56B
23.90%445.79B
12.92%411.98B
12.92%411.98B
10.30%380.09B
7.10%364.55B
7.26%359.78B
9.31%364.84B
9.31%364.84B
Liabilities
Current liabilities
Payables
30.46%25.4B
24.20%23.48B
17.16%27.34B
-3.55%22.25B
-3.55%22.25B
-6.09%19.47B
-0.72%18.91B
10.59%23.34B
33.05%23.07B
33.05%23.07B
-accounts payable
18.18%18.09B
15.25%17.7B
16.24%19.31B
-4.76%18.1B
-4.76%18.1B
-4.85%15.31B
0.26%15.35B
11.98%16.61B
25.31%19B
25.31%19B
-Total tax payable
75.62%7.31B
62.88%5.79B
19.41%8.04B
2.09%4.15B
2.09%4.15B
-10.40%4.16B
-4.77%3.55B
7.29%6.73B
87.07%4.07B
87.07%4.07B
Current debt and capital lease obligation
264.84%22.78B
632.82%29.29B
809.98%29.56B
90.87%5.25B
90.87%5.25B
257.06%6.25B
-20.03%4B
-0.03%3.25B
-65.94%2.75B
-65.94%2.75B
-Current debt
264.84%22.78B
632.82%29.29B
809.98%29.56B
90.87%5.25B
90.87%5.25B
257.06%6.25B
-20.03%4B
-0.03%3.25B
-65.94%2.75B
-65.94%2.75B
Current deferred liabilities
13.51%41.89B
16.46%43.07B
12.31%46.43B
11.78%50.9B
11.78%50.9B
8.45%36.9B
8.77%36.98B
7.47%41.34B
9.66%45.54B
9.66%45.54B
Other current liabilities
42.32%18.02B
27.81%16.36B
20.04%14.48B
12.84%14.75B
12.84%14.75B
6.73%12.66B
9.57%12.8B
11.48%12.06B
12.01%13.07B
12.01%13.07B
Current liabilities
38.32%118.53B
48.09%121.02B
42.80%124.79B
9.54%104.15B
9.54%104.15B
10.66%85.69B
5.43%81.72B
8.52%87.39B
7.25%95.08B
7.25%95.08B
Non current liabilities
Long term debt and capital lease obligation
5.25%57.13B
5.29%59.08B
-2.81%55.43B
-6.50%54.72B
-6.50%54.72B
-8.83%54.28B
-4.94%56.12B
-5.08%57.03B
-1.98%58.52B
-1.98%58.52B
-Long term debt
1.65%42.66B
1.83%44.93B
-7.55%41.95B
-10.72%41.99B
-10.72%41.99B
-12.89%41.97B
-8.58%44.12B
-9.32%45.37B
-6.08%47.03B
-6.08%47.03B
-Long term capital lease obligation
17.52%14.47B
17.98%14.16B
15.67%13.49B
10.78%12.73B
10.78%12.73B
8.41%12.31B
11.36%12B
16.02%11.66B
19.32%11.49B
19.32%11.49B
Non current deferred liabilities
80.47%5.41B
88.00%5.51B
16.49%3.23B
7.90%3.35B
7.90%3.35B
-2.38%3B
-1.15%2.93B
0.36%2.77B
10.16%3.1B
10.16%3.1B
Other non current liabilities
33.46%23.27B
26.14%20.79B
21.70%18.63B
15.81%17.98B
15.81%17.98B
15.07%17.44B
11.74%16.48B
6.73%15.31B
15.63%15.53B
15.63%15.53B
Total non current liabilities
12.92%112.6B
11.61%111.27B
1.47%100.28B
-1.56%101.6B
-1.56%101.6B
-4.35%99.71B
-3.08%99.7B
-3.97%98.83B
0.08%103.22B
0.08%103.22B
Total liabilities
24.66%231.12B
28.04%232.29B
20.86%225.07B
3.76%205.75B
3.76%205.75B
2.05%185.41B
0.57%181.42B
1.51%186.22B
3.39%198.3B
3.39%198.3B
Shareholders'equity
Share capital
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.80%93.72B
7.38%92.09B
6.74%90.23B
5.71%88.54B
4.61%86.94B
4.61%86.94B
-common stock
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.80%93.72B
7.38%92.09B
6.74%90.23B
5.71%88.54B
4.61%86.94B
4.61%86.94B
Retained earnings
47.27%159.39B
46.66%145.74B
43.05%132.14B
41.01%118.85B
41.01%118.85B
35.92%108.23B
32.41%99.37B
37.99%92.37B
47.72%84.28B
47.72%84.28B
Gains losses not affecting retained earnings
3.70%-5.44B
23.35%-4.95B
5.53%-6.94B
-35.59%-6.34B
-35.59%-6.34B
-127.95%-5.64B
-1,577.57%-6.46B
-672.33%-7.34B
-356.75%-4.68B
-356.75%-4.68B
Total stockholders'equity
30.03%253.15B
30.10%238.27B
27.16%220.71B
23.83%206.22B
23.83%206.22B
19.49%194.68B
14.45%183.14B
14.20%173.57B
17.29%166.54B
17.29%166.54B
Total equity
30.03%253.15B
30.10%238.27B
27.16%220.71B
23.83%206.22B
23.83%206.22B
19.49%194.68B
14.45%183.14B
14.20%173.57B
17.29%166.54B
17.29%166.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.37%80.01B-18.61%80.98B34.22%143.95B6.21%111.26B6.21%111.26B-0.23%104.42B-20.62%99.5B-17.87%107.24B-19.58%104.75B-19.58%104.75B
-Cash and cash equivalents -26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B-24.06%15.65B19.41%22.88B-2.06%13.93B-2.06%13.93B
-Short-term investments -22.45%60.38B-24.06%63.68B-24.74%63.49B-15.71%76.55B-15.71%76.55B-15.52%77.86B-19.95%83.85B-24.29%84.36B-21.73%90.82B-21.73%90.82B
Receivables 17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B16.34%44.26B16.34%44.26B
-Accounts receivable 17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B16.34%44.26B16.34%44.26B
Inventory -54.68%1.3B-45.81%1.62B-29.71%3B-33.19%2.5B-33.19%2.5B-12.71%2.88B-1.29%2.98B25.12%4.27B41.96%3.74B41.96%3.74B
Other current assets 13.88%21.83B12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B58.81%19.5B39.01%18B26.36%16.92B26.36%16.92B
Total current assets -10.20%147.18B-6.61%147.39B29.09%207.59B8.59%184.26B8.59%184.26B6.48%163.89B-9.40%157.82B-7.75%160.81B-7.98%169.68B-7.98%169.68B
Non current assets
Net PPE 36.01%138.75B33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B21.13%96.38B19.96%90.38B23.65%87.55B23.65%87.55B
-Gross PPE 27.19%213.69B26.16%201.66B24.10%187.42B21.08%178.24B21.08%178.24B18.93%168.01B18.53%159.84B18.16%151.02B20.51%147.21B20.51%147.21B
-Accumulated depreciation -13.56%-74.95B-14.95%-72.95B-14.59%-69.49B-14.40%-68.25B-14.40%-68.25B-13.69%-66B-14.80%-63.46B-15.57%-60.64B-16.18%-59.66B-16.18%-59.66B
Goodwill and other intangible assets 90.17%147.99B90.17%148.83B-2.02%76.69B-1.99%77.25B-1.99%77.25B-1.14%77.82B34.05%78.26B34.37%78.27B37.06%78.82B37.06%78.82B
-Goodwill 75.39%119.16B75.14%118.93B0.49%67.79B0.54%67.89B0.54%67.89B0.84%67.94B33.35%67.91B33.70%67.46B35.83%67.52B35.83%67.52B
-Other intangible assets 191.81%28.83B188.71%29.9B-17.70%8.9B-17.10%9.37B-17.10%9.37B-12.95%9.88B38.77%10.36B38.67%10.81B44.85%11.3B44.85%11.3B
Investments and advances 57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B6.98%6.84B15.16%6.89B15.16%6.89B
Other non current assets 31.90%35.55B29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B17.59%24.99B11.27%23.48B45.25%21.9B45.25%21.9B
Total non current assets 55.92%337.1B56.32%323.17B19.71%238.2B16.69%227.72B16.69%227.72B13.38%216.2B24.39%206.73B23.51%198.97B30.65%195.16B30.65%195.16B
Total assets 27.41%484.28B29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B7.10%364.55B7.26%359.78B9.31%364.84B9.31%364.84B
Liabilities
Current liabilities
Payables 30.46%25.4B24.20%23.48B17.16%27.34B-3.55%22.25B-3.55%22.25B-6.09%19.47B-0.72%18.91B10.59%23.34B33.05%23.07B33.05%23.07B
-accounts payable 18.18%18.09B15.25%17.7B16.24%19.31B-4.76%18.1B-4.76%18.1B-4.85%15.31B0.26%15.35B11.98%16.61B25.31%19B25.31%19B
-Total tax payable 75.62%7.31B62.88%5.79B19.41%8.04B2.09%4.15B2.09%4.15B-10.40%4.16B-4.77%3.55B7.29%6.73B87.07%4.07B87.07%4.07B
Current debt and capital lease obligation 264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B-0.03%3.25B-65.94%2.75B-65.94%2.75B
-Current debt 264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B-0.03%3.25B-65.94%2.75B-65.94%2.75B
Current deferred liabilities 13.51%41.89B16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B8.77%36.98B7.47%41.34B9.66%45.54B9.66%45.54B
Other current liabilities 42.32%18.02B27.81%16.36B20.04%14.48B12.84%14.75B12.84%14.75B6.73%12.66B9.57%12.8B11.48%12.06B12.01%13.07B12.01%13.07B
Current liabilities 38.32%118.53B48.09%121.02B42.80%124.79B9.54%104.15B9.54%104.15B10.66%85.69B5.43%81.72B8.52%87.39B7.25%95.08B7.25%95.08B
Non current liabilities
Long term debt and capital lease obligation 5.25%57.13B5.29%59.08B-2.81%55.43B-6.50%54.72B-6.50%54.72B-8.83%54.28B-4.94%56.12B-5.08%57.03B-1.98%58.52B-1.98%58.52B
-Long term debt 1.65%42.66B1.83%44.93B-7.55%41.95B-10.72%41.99B-10.72%41.99B-12.89%41.97B-8.58%44.12B-9.32%45.37B-6.08%47.03B-6.08%47.03B
-Long term capital lease obligation 17.52%14.47B17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B11.36%12B16.02%11.66B19.32%11.49B19.32%11.49B
Non current deferred liabilities 80.47%5.41B88.00%5.51B16.49%3.23B7.90%3.35B7.90%3.35B-2.38%3B-1.15%2.93B0.36%2.77B10.16%3.1B10.16%3.1B
Other non current liabilities 33.46%23.27B26.14%20.79B21.70%18.63B15.81%17.98B15.81%17.98B15.07%17.44B11.74%16.48B6.73%15.31B15.63%15.53B15.63%15.53B
Total non current liabilities 12.92%112.6B11.61%111.27B1.47%100.28B-1.56%101.6B-1.56%101.6B-4.35%99.71B-3.08%99.7B-3.97%98.83B0.08%103.22B0.08%103.22B
Total liabilities 24.66%231.12B28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B0.57%181.42B1.51%186.22B3.39%198.3B3.39%198.3B
Shareholders'equity
Share capital 7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B4.61%86.94B4.61%86.94B
-common stock 7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B4.61%86.94B4.61%86.94B
Retained earnings 47.27%159.39B46.66%145.74B43.05%132.14B41.01%118.85B41.01%118.85B35.92%108.23B32.41%99.37B37.99%92.37B47.72%84.28B47.72%84.28B
Gains losses not affecting retained earnings 3.70%-5.44B23.35%-4.95B5.53%-6.94B-35.59%-6.34B-35.59%-6.34B-127.95%-5.64B-1,577.57%-6.46B-672.33%-7.34B-356.75%-4.68B-356.75%-4.68B
Total stockholders'equity 30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B14.20%173.57B17.29%166.54B17.29%166.54B
Total equity 30.03%253.15B30.10%238.27B27.16%220.71B23.83%206.22B23.83%206.22B19.49%194.68B14.45%183.14B14.20%173.57B17.29%166.54B17.29%166.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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US
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Concept Search Engine
Search Engine
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Artificial Intelligence (AI)
Artificial Intelligence (AI)
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Remote Work
Remote Work
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