Microsoft Corp financial data

Symbol
MSFT on Nasdaq
Industry
Services-Prepackaged Software
Location
One Microsoft Way, Redmond, WA
State of incorporation
WA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -30.1%
Quick Ratio 1.21 % -57.9%
Debt-to-equity 90 % -9.24%
Return On Equity 34.6 % -9.81%
Return On Assets 18.2 % -5.46%
Operating Margin 44.5 % +3.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.43B shares +0.04%
Common Stock, Shares, Outstanding 7.44B shares +0.07%
Entity Public Float 2.8T USD +55.6%
Weighted Average Number of Shares Outstanding, Basic 7.43B shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 7.47B shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 254B USD +16.4%
Research and Development Expense 30.4B USD +11.6%
Selling and Marketing Expense 25B USD +9.49%
General and Administrative Expense 7.81B USD +2.05%
Operating Income (Loss) 113B USD +20.4%
Nonoperating Income (Expense) -2.32B USD -306%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111B USD +16.6%
Income Tax Expense (Benefit) 20.3B USD +13%
Net Income (Loss) Attributable to Parent 90.5B USD +17.4%
Earnings Per Share, Basic 12.2 USD/shares +17.5%
Earnings Per Share, Diluted 12.1 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8B USD -74.1%
Cash, Cash Equivalents, and Short-term Investments 78.4B USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 44.1B USD +19.5%
Inventory, Net 1.63B USD -45.8%
Other Assets, Current 25.7B USD +8.62%
Assets, Current 150B USD -27.8%
Property, Plant and Equipment, Net 153B USD +49.1%
Operating Lease, Right-of-Use Asset 20.5B USD +33%
Goodwill 119B USD +76.1%
Other Assets, Noncurrent 37.8B USD +17.5%
Assets 523B USD +17.3%
Accounts Payable, Current 22.8B USD +17.9%
Employee-related Liabilities, Current 8.33B USD +19.1%
Contract with Customer, Liability, Current 53B USD +14.2%
Liabilities, Current 115B USD -7.69%
Contract with Customer, Liability, Noncurrent 2.66B USD -3.48%
Accrued Income Taxes, Noncurrent 24.5B USD +6.39%
Deferred Income Tax Liabilities, Net 2.58B USD +449%
Operating Lease, Liability, Noncurrent 16.4B USD +21.3%
Other Liabilities, Noncurrent 31.2B USD +67.2%
Liabilities 235B USD +4.54%
Common Stocks, Including Additional Paid in Capital 103B USD +7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.18B USD +39.7%
Retained Earnings (Accumulated Deficit) 189B USD +43%
Stockholders' Equity Attributable to Parent 288B USD +30.4%
Liabilities and Equity 523B USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122B USD +28.6%
Net Cash Provided by (Used in) Financing Activities -69.1B USD -278%
Net Cash Provided by (Used in) Investing Activities -113B USD -492%
Common Stock, Shares Authorized 24B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.6B USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.8B USD -74.1%
Deferred Tax Assets, Valuation Allowance 1.05B USD +11.3%
Deferred Tax Assets, Gross 33.1B USD +7.44%
Operating Lease, Liability 20.4B USD +27.1%
Payments to Acquire Property, Plant, and Equipment 49.5B USD +55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.3B USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 23B USD +27.5%
Property, Plant and Equipment, Gross 212B USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41B USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12B USD +45.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -5.6B USD -3.07%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6B USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.75B USD +40.4%
Unrecognized Tax Benefits 22.8B USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12B USD +20.2%
Operating Lease, Payments 3.96B USD +39.2%
Amortization of Intangible Assets 5.56B USD +122%
Deferred Tax Assets, Net of Valuation Allowance 32.1B USD +7.32%
Interest Expense 2.94B USD +49.1%