Microsoft Corp financial data

Symbol
MSFT on Nasdaq
Location
One Microsoft Way, Redmond, WA
State of incorporation
WA
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -20%
Quick Ratio 1.09 % -52.8%
Debt-to-equity 84.7 % -14.2%
Return On Equity 33.4 % -13.1%
Return On Assets 18.1 % -6.52%
Operating Margin 45 % +1.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.43B shares +0.05%
Common Stock, Shares, Outstanding 7.44B shares +0.04%
Entity Public Float 2.8T USD +55.6%
Weighted Average Number of Shares Outstanding, Basic 7.44B shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 7.47B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262B USD +15%
Research and Development Expense 31.2B USD +13.2%
Selling and Marketing Expense 25.2B USD +7.67%
General and Administrative Expense 7.65B USD +4.98%
Operating Income (Loss) 118B USD +17.1%
Nonoperating Income (Expense) -4.1B USD -706%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114B USD +12.3%
Income Tax Expense (Benefit) 20.9B USD +11.7%
Net Income (Loss) Attributable to Parent 92.8B USD +12.4%
Earnings Per Share, Basic 12.5 USD/shares +12.3%
Earnings Per Share, Diluted 12.4 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5B USD +1.02%
Cash, Cash Equivalents, and Short-term Investments 71.6B USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 48.2B USD +12.5%
Inventory, Net 909M USD -43.7%
Other Assets, Current 26.4B USD +20.5%
Assets, Current 147B USD -0.21%
Property, Plant and Equipment, Net 167B USD +48.6%
Operating Lease, Right-of-Use Asset 22.8B USD +39.1%
Goodwill 119B USD +0.22%
Other Assets, Noncurrent 36.9B USD +14.5%
Assets 534B USD +13.5%
Accounts Payable, Current 22.6B USD +27.8%
Employee-related Liabilities, Current 9.18B USD +4.12%
Contract with Customer, Liability, Current 45.5B USD +5.67%
Liabilities, Current 109B USD -10%
Contract with Customer, Liability, Noncurrent 2.54B USD -14.5%
Accrued Income Taxes, Noncurrent 24.4B USD -5.8%
Deferred Income Tax Liabilities, Net 2.51B USD -1.37%
Operating Lease, Liability, Noncurrent 17.3B USD +21.9%
Other Liabilities, Noncurrent 35.9B USD +72.7%
Liabilities 231B USD -0.47%
Common Stocks, Including Additional Paid in Capital 105B USD +7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.62B USD -13.5%
Retained Earnings (Accumulated Deficit) 203B USD +39.6%
Stockholders' Equity Attributable to Parent 303B USD +27%
Liabilities and Equity 534B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126B USD +22.3%
Net Cash Provided by (Used in) Financing Activities -70.2B USD -311%
Net Cash Provided by (Used in) Investing Activities -54.9B USD +34.5%
Common Stock, Shares Authorized 24B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 177M USD -89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5B USD +1.02%
Deferred Tax Assets, Valuation Allowance 1.05B USD +11.3%
Deferred Tax Assets, Gross 33.1B USD +7.44%
Operating Lease, Liability 21.9B USD +29%
Payments to Acquire Property, Plant, and Equipment 55.6B USD +57.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.1B USD +9.56%
Lessee, Operating Lease, Liability, to be Paid 24.4B USD +27.8%
Property, Plant and Equipment, Gross 212B USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.06B USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.92B USD +59.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -5.06B USD +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.51B USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03B USD +38.8%
Unrecognized Tax Benefits 22.8B USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2B USD +14%
Operating Lease, Payments 4.12B USD +37.1%
Amortization of Intangible Assets 5.76B USD +81.8%
Deferred Tax Assets, Net of Valuation Allowance 32.1B USD +7.32%
Interest Expense 2.94B USD +49.1%