MICROSOFT CORP financial data

Symbol
MSFT on Nasdaq
Location
Redmond, WA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 8.8%
Quick Ratio 0.77% % -36.47%
Debt-to-equity 77% % -14.75%
Return On Equity 32% % -8.77%
Return On Assets 18% % -1.92%
Operating Margin 46% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,432,377,655 shares -0.03%
Common Stock, Shares, Outstanding 7,434,000,000 shares -0.03%
Entity Public Float $3,100,000,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 7,433,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7,466,000,000 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $293,812,000,000 USD 16%
Research and Development Expense $33,090,000,000 USD 8.9%
Selling and Marketing Expense $25,654,000,000 USD 2.7%
General and Administrative Expense $7,356,000,000 USD -5.79%
Operating Income (Loss) $135,937,000,000 USD 20%
Nonoperating Income (Expense) $-8,278,000,000 USD -257.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,659,000,000 USD 15%
Income Tax Expense (Benefit) $22,747,000,000 USD 12%
Net Income (Loss) Attributable to Parent $104,912,000,000 USD 16%
Earnings Per Share, Basic 14 USD/shares 16%
Earnings Per Share, Diluted 14 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,849,000,000 USD 38%
Cash, Cash Equivalents, and Short-term Investments $102,012,000,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $52,894,000,000 USD 20%
Inventory, Net $1,130,000,000 USD -30.5%
Other Assets, Current $33,030,000,000 USD 28%
Assets, Current $189,066,000,000 USD 26%
Property, Plant and Equipment, Net $230,861,000,000 USD 51%
Operating Lease, Right-of-Use Asset $24,791,000,000 USD 21%
Goodwill $119,497,000,000 USD 0.1%
Other Assets, Noncurrent $39,435,000,000 USD 4.3%
Assets $636,351,000,000 USD 22%
Accounts Payable, Current $32,580,000,000 USD 43%
Employee-related Liabilities, Current $9,201,000,000 USD 11%
Contract with Customer, Liability, Current $58,987,000,000 USD 11%
Liabilities, Current $134,996,000,000 USD 17%
Contract with Customer, Liability, Noncurrent $2,546,000,000 USD -4.39%
Accrued Income Taxes, Noncurrent $26,569,000,000 USD 8.7%
Deferred Income Tax Liabilities, Net $2,852,000,000 USD 10%
Operating Lease, Liability, Noncurrent $17,348,000,000 USD 6%
Other Liabilities, Noncurrent $53,588,000,000 USD 72%
Liabilities $273,275,000,000 USD 16%
Common Stocks, Including Additional Paid in Capital $110,964,000,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,761,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $254,873,000,000 USD 35%
Stockholders' Equity Attributable to Parent $363,076,000,000 USD 26%
Liabilities and Equity $636,351,000,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $147,039,000,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $-46,922,000,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $-91,957,000,000 USD 18%
Common Stock, Shares Authorized 24,000,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,009,000,000 USD -155.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,849,000,000 USD 38%
Deferred Tax Assets, Valuation Allowance $1,169,000,000 USD 12%
Deferred Tax Assets, Gross $47,112,000,000 USD 42%
Operating Lease, Liability $22,733,000,000 USD 12%
Depreciation $7,100,000,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $69,022,000,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,333,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $25,292,000,000 USD 10%
Property, Plant and Equipment, Gross $329,741,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,770,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,506,000,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $-3,132,000,000 USD 44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,559,000,000 USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,641,000,000 USD -4.1%
Unrecognized Tax Benefits $24,729,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,162,000,000 USD 1.8%
Operating Lease, Payments $5,380,000,000 USD 36%
Amortization of Intangible Assets $6,100,000,000 USD 9.6%
Deferred Tax Assets, Net of Valuation Allowance $45,943,000,000 USD 43%
Interest Expense $2,935,000,000 USD 49%