MSFT - MICROSOFT CORP
487.71
-0.310 -0.064%
Share volume: 8,743,676
Last Updated: 12-26-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$488.02
-0.31
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 01-30-2024 | 04-25-2024 | 10-30-2024 | 10-30-2024 | 01-29-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | |
| Assets | |||||||||
| Total Assets | 470.558 B | 484.275 B | 512.163 B | 523.013 B | 533.898 B | 562.624 B | 619.003 B | 636.351 B | |
| Current Assets | 147.393 B | 147.180 B | 159.734 B | 149.926 B | 147.080 B | 156.644 B | 191.131 B | 189.066 B | |
| Inventories | 1.615 B | 1.304 B | 1.246 B | 1.626 B | 909.000 M | 848.000 M | 938.000 M | 1.130 B | |
| Other Current Assets | 21.930 B | 21.826 B | 26.021 B | 25.724 B | 26.428 B | 24.478 B | 25.723 B | 33.030 B | |
| Short Term Investments | 63.712 B | 60.387 B | 57.228 B | 57.588 B | 54.073 B | 50.790 B | 64.323 B | 73.163 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 17.305 B | 19.634 B | 18.315 B | 20.840 B | 17.482 B | 28.828 B | 30.242 B | 28.849 B | |
| Total Non-current Assets | 13.367 B | 14.807 B | 14.600 B | 15.778 B | 15.581 B | 16.035 B | 15.405 B | 11.465 B | |
| Property Plant Equipment | 112.308 B | 121.375 B | 135.591 B | 152.863 B | 166.902 B | 183.939 B | 204.966 B | 230.861 B | |
| Other Assets | 210.857 B | 215.720 B | 216.838 B | 220.224 B | 219.916 B | 222.041 B | 222.906 B | 216.424 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 470.558 B | 484.275 B | 512.163 B | 523.013 B | 533.898 B | 562.624 B | 619.003 B | 636.351 B | |
| Total liabilities | 232.290 B | 231.123 B | 243.686 B | 235.290 B | 231.203 B | 240.733 B | 275.524 B | 273.275 B | |
| Total current liabilities | 121.016 B | 118.525 B | 125.286 B | 115.200 B | 108.882 B | 114.206 B | 141.218 B | 134.996 B | |
| Accounts Payable | 17.695 B | 18.087 B | 21.996 B | 22.768 B | 22.608 B | 26.250 B | 27.724 B | 32.580 B | |
| Other liabilities | 34.942 B | 37.740 B | 42.561 B | 47.526 B | 53.160 B | 56.222 B | 62.623 B | 70.936 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 44.928 B | 42.658 B | 42.688 B | 42.868 B | 39.722 B | 39.882 B | 40.152 B | 35.376 B | |
| Other liabilities | 34.942 B | 37.740 B | 42.561 B | 47.526 B | 53.160 B | 56.222 B | 62.623 B | 70.936 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 238.268 B | 253.152 B | 268.477 B | 287.723 B | 302.695 B | 321.891 B | 343.479 B | 363.076 B | |
| Common stock | 97.480 B | 99.193 B | 100.923 B | 102.976 B | 104.829 B | 106.965 B | 109.095 B | 110.964 B | |
| Retained earnings | 145.737 B | 159.394 B | 173.144 B | 188.929 B | 203.482 B | 219.759 B | 237.731 B | 254.873 B |