Microsoft Corp financial data

Symbol
MSFT on Nasdaq
Industry
Services-Prepackaged Software
Location
One Microsoft Way, Redmond, WA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -9.69%
Quick Ratio 1 % -44.5%
Debt-to-equity 80.5 % -17.3%
Return On Equity 32.7 % -12.8%
Return On Assets 18.1 % -4.68%
Operating Margin 45.2 % +1.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.43B shares +0%
Common Stock, Shares, Outstanding 7.43B shares +0.01%
Entity Public Float 2.8T USD +55.6%
Weighted Average Number of Shares Outstanding, Basic 7.43B shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 7.46B shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 270B USD +14.1%
Research and Development Expense 31.7B USD +12.5%
Selling and Marketing Expense 25.2B USD +5.62%
General and Administrative Expense 7.48B USD -1.07%
Operating Income (Loss) 122B USD +15.5%
Nonoperating Income (Expense) -3.87B USD -677%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118B USD +12.3%
Income Tax Expense (Benefit) 21.6B USD +13.3%
Net Income (Loss) Attributable to Parent 96.6B USD +12.1%
Earnings Per Share, Basic 13 USD/shares +12.1%
Earnings Per Share, Diluted 12.9 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8B USD +46.8%
Cash, Cash Equivalents, and Short-term Investments 79.6B USD -0.5%
Accounts Receivable, after Allowance for Credit Loss, Current 51.7B USD +17.4%
Inventory, Net 848M USD -35%
Other Assets, Current 24.5B USD +12.2%
Assets, Current 157B USD +6.43%
Property, Plant and Equipment, Net 184B USD +51.5%
Operating Lease, Right-of-Use Asset 24.5B USD +40.9%
Goodwill 119B USD +0.14%
Other Assets, Noncurrent 38.2B USD +7.55%
Assets 563B USD +16.2%
Accounts Payable, Current 26.3B USD +45.1%
Employee-related Liabilities, Current 10.6B USD +1.41%
Contract with Customer, Liability, Current 44.6B USD +6.56%
Liabilities, Current 114B USD -3.64%
Contract with Customer, Liability, Noncurrent 2.84B USD -3.57%
Accrued Income Taxes, Noncurrent 25.1B USD -6.44%
Deferred Income Tax Liabilities, Net 2.52B USD +2.15%
Operating Lease, Liability, Noncurrent 17.7B USD +22.2%
Other Liabilities, Noncurrent 38.5B USD +65.6%
Liabilities 241B USD +4.16%
Common Stocks, Including Additional Paid in Capital 107B USD +7.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.83B USD +11.1%
Retained Earnings (Accumulated Deficit) 220B USD +37.9%
Stockholders' Equity Attributable to Parent 322B USD +27.2%
Liabilities and Equity 563B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131B USD +18.7%
Net Cash Provided by (Used in) Financing Activities -64.4B USD -152%
Net Cash Provided by (Used in) Investing Activities -56.9B USD +37.7%
Common Stock, Shares Authorized 24B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.19B USD +387%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8B USD +46.8%
Deferred Tax Assets, Valuation Allowance 1.05B USD +11.3%
Deferred Tax Assets, Gross 33.1B USD +7.44%
Operating Lease, Liability 22.9B USD +28.2%
Payments to Acquire Property, Plant, and Equipment 61.3B USD +55.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.2B USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 25.5B USD +26.9%
Property, Plant and Equipment, Gross 212B USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.82B USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7B USD +59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.98B USD -9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61B USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29B USD +26%
Unrecognized Tax Benefits 22.8B USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29B USD +8.91%
Operating Lease, Payments 4.24B USD +34.6%
Amortization of Intangible Assets 5.86B USD +48.1%
Deferred Tax Assets, Net of Valuation Allowance 32.1B USD +7.32%
Interest Expense 2.94B USD +49.1%