CA Stock MarketDetailed Quotes

MSFT Microsoft Corp

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  • 30.630
  • +0.300+0.99%
15min DelayMarket Closed Aug 30 15:59 ET
4.26TMarket Cap35.49P/E (TTM)

Microsoft Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.11%75.53B
-32.11%75.53B
-23.37%80.01B
-18.61%80.98B
34.22%143.95B
6.21%111.26B
6.21%111.26B
-0.23%104.42B
-20.62%99.5B
-17.87%107.24B
-Cash and cash equivalents
-47.23%18.32B
-47.23%18.32B
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
149.11%34.7B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-Accounts receivable
16.92%56.92B
16.92%56.92B
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
10.00%48.69B
14.74%37.42B
6.90%35.83B
14.37%31.28B
Total current assets
-13.31%159.73B
-13.31%159.73B
-10.20%147.18B
-6.61%147.39B
29.09%207.59B
8.59%184.26B
8.59%184.26B
6.48%163.89B
-9.40%157.82B
-7.75%160.81B
Non current assets
-Accumulated depreciation
-11.97%-76.42B
-11.97%-76.42B
-13.56%-74.95B
-14.95%-72.95B
-14.59%-69.49B
-14.40%-68.25B
-14.40%-68.25B
-13.69%-66B
-14.80%-63.46B
-15.57%-60.64B
-Long term equity investment
6.34%58.19B
6.34%58.19B
5.25%57.13B
5.29%59.08B
-2.81%55.43B
-6.50%54.72B
-6.50%54.72B
-8.83%54.28B
-4.94%56.12B
-5.08%57.03B
-Including:Held to maturity investments
100.00%12M
100.00%12M
0.00%8M
169.23%35M
-66.67%6M
-25.00%6M
-25.00%6M
-75.76%8M
-38.10%13M
-41.94%18M
-Goodwill
90.05%146.82B
90.05%146.82B
90.17%147.99B
90.17%148.83B
-2.02%76.69B
-1.99%77.25B
-1.99%77.25B
-1.14%77.82B
34.05%78.26B
34.37%78.27B
Regulatory assets
16.92%56.92B
16.92%56.92B
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
10.00%48.69B
14.74%37.42B
6.90%35.83B
14.37%31.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
70.42%8.94B
70.42%8.94B
264.84%22.78B
632.82%29.29B
809.98%29.56B
90.87%5.25B
90.87%5.25B
257.06%6.25B
-20.03%4B
-0.03%3.25B
-Current debt
70.42%8.94B
70.42%8.94B
264.84%22.78B
632.82%29.29B
809.98%29.56B
90.87%5.25B
90.87%5.25B
257.06%6.25B
-20.03%4B
-0.03%3.25B
-accounts payable
21.56%22B
21.56%22B
18.18%18.09B
15.25%17.7B
16.24%19.31B
-4.76%18.1B
-4.76%18.1B
-4.85%15.31B
0.26%15.35B
11.98%16.61B
-Total tax payable
16.53%118.4B
16.53%118.4B
12.92%112.6B
11.61%111.27B
1.47%100.28B
-1.56%101.6B
-1.56%101.6B
-4.35%99.71B
-3.08%99.7B
-3.97%98.83B
-Other payable
19.15%36.46B
19.15%36.46B
31.90%35.55B
29.09%32.27B
36.93%32.15B
39.75%30.6B
39.75%30.6B
23.39%26.95B
17.59%24.99B
11.27%23.48B
Current deferred liabilities
13.13%57.58B
13.13%57.58B
13.51%41.89B
16.46%43.07B
12.31%46.43B
11.78%50.9B
11.78%50.9B
8.45%36.9B
8.77%36.98B
7.47%41.34B
Current liabilities
20.29%125.29B
20.29%125.29B
38.32%118.53B
48.09%121.02B
42.80%124.79B
9.54%104.15B
9.54%104.15B
10.66%85.69B
5.43%81.72B
8.52%87.39B
Non current liabilities
-Long term debt
21.76%15.5B
21.76%15.5B
17.52%14.47B
17.98%14.16B
15.67%13.49B
10.78%12.73B
10.78%12.73B
8.41%12.31B
11.36%12B
16.02%11.66B
Non current accrued expenses
40.52%154.55B
40.52%154.55B
36.01%138.75B
33.54%128.71B
30.48%117.94B
25.63%109.99B
25.63%109.99B
22.59%102.01B
21.13%96.38B
19.96%90.38B
Long term provisions
1.66%42.69B
1.66%42.69B
1.65%42.66B
1.83%44.93B
-7.55%41.95B
-10.72%41.99B
-10.72%41.99B
-12.89%41.97B
-8.58%44.12B
-9.32%45.37B
Preferred securities outside stock equity
14.12%12.56B
14.12%12.56B
0.20%10.43B
-2.40%8.81B
-5.60%6.99B
3.26%11.01B
3.26%11.01B
14.82%10.41B
16.04%9.03B
7.41%7.41B
Total non current liabilities
18.44%243.69B
18.44%243.69B
24.66%231.12B
28.04%232.29B
20.86%225.07B
3.76%205.75B
3.76%205.75B
2.05%185.41B
0.57%181.42B
1.51%186.22B
Shareholders'equity
Share capital
7.69%100.92B
7.69%100.92B
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.80%93.72B
7.38%92.09B
6.74%90.23B
5.71%88.54B
-common stock
7.69%100.92B
7.69%100.92B
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.80%93.72B
7.38%92.09B
6.74%90.23B
5.71%88.54B
Gains losses not affecting retained earnings
11.87%-5.59B
11.87%-5.59B
3.70%-5.44B
23.35%-4.95B
5.53%-6.94B
-35.59%-6.34B
-35.59%-6.34B
-127.95%-5.64B
-1,577.57%-6.46B
-672.33%-7.34B
Other equity interest
19.32%26.02B
19.32%26.02B
13.88%21.83B
12.45%21.93B
31.54%23.68B
28.85%21.81B
28.85%21.81B
43.88%19.17B
58.81%19.5B
39.01%18B
Noncontrolling interests
47.79%14.6B
47.79%14.6B
57.27%14.81B
88.35%13.37B
67.03%11.42B
43.36%9.88B
43.36%9.88B
36.31%9.42B
1.47%7.1B
6.98%6.84B
Total equity
24.32%512.16B
24.32%512.16B
27.41%484.28B
29.08%470.56B
23.90%445.79B
12.92%411.98B
12.92%411.98B
10.30%380.09B
7.10%364.55B
7.26%359.78B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.11%75.53B-32.11%75.53B-23.37%80.01B-18.61%80.98B34.22%143.95B6.21%111.26B6.21%111.26B-0.23%104.42B-20.62%99.5B-17.87%107.24B
-Cash and cash equivalents -47.23%18.32B-47.23%18.32B-26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B-24.06%15.65B19.41%22.88B
-Accounts receivable 16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B
Total current assets -13.31%159.73B-13.31%159.73B-10.20%147.18B-6.61%147.39B29.09%207.59B8.59%184.26B8.59%184.26B6.48%163.89B-9.40%157.82B-7.75%160.81B
Non current assets
-Accumulated depreciation -11.97%-76.42B-11.97%-76.42B-13.56%-74.95B-14.95%-72.95B-14.59%-69.49B-14.40%-68.25B-14.40%-68.25B-13.69%-66B-14.80%-63.46B-15.57%-60.64B
-Long term equity investment 6.34%58.19B6.34%58.19B5.25%57.13B5.29%59.08B-2.81%55.43B-6.50%54.72B-6.50%54.72B-8.83%54.28B-4.94%56.12B-5.08%57.03B
-Including:Held to maturity investments 100.00%12M100.00%12M0.00%8M169.23%35M-66.67%6M-25.00%6M-25.00%6M-75.76%8M-38.10%13M-41.94%18M
-Goodwill 90.05%146.82B90.05%146.82B90.17%147.99B90.17%148.83B-2.02%76.69B-1.99%77.25B-1.99%77.25B-1.14%77.82B34.05%78.26B34.37%78.27B
Regulatory assets 16.92%56.92B16.92%56.92B17.66%44.03B19.53%42.83B18.14%36.95B10.00%48.69B10.00%48.69B14.74%37.42B6.90%35.83B14.37%31.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 70.42%8.94B70.42%8.94B264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B-0.03%3.25B
-Current debt 70.42%8.94B70.42%8.94B264.84%22.78B632.82%29.29B809.98%29.56B90.87%5.25B90.87%5.25B257.06%6.25B-20.03%4B-0.03%3.25B
-accounts payable 21.56%22B21.56%22B18.18%18.09B15.25%17.7B16.24%19.31B-4.76%18.1B-4.76%18.1B-4.85%15.31B0.26%15.35B11.98%16.61B
-Total tax payable 16.53%118.4B16.53%118.4B12.92%112.6B11.61%111.27B1.47%100.28B-1.56%101.6B-1.56%101.6B-4.35%99.71B-3.08%99.7B-3.97%98.83B
-Other payable 19.15%36.46B19.15%36.46B31.90%35.55B29.09%32.27B36.93%32.15B39.75%30.6B39.75%30.6B23.39%26.95B17.59%24.99B11.27%23.48B
Current deferred liabilities 13.13%57.58B13.13%57.58B13.51%41.89B16.46%43.07B12.31%46.43B11.78%50.9B11.78%50.9B8.45%36.9B8.77%36.98B7.47%41.34B
Current liabilities 20.29%125.29B20.29%125.29B38.32%118.53B48.09%121.02B42.80%124.79B9.54%104.15B9.54%104.15B10.66%85.69B5.43%81.72B8.52%87.39B
Non current liabilities
-Long term debt 21.76%15.5B21.76%15.5B17.52%14.47B17.98%14.16B15.67%13.49B10.78%12.73B10.78%12.73B8.41%12.31B11.36%12B16.02%11.66B
Non current accrued expenses 40.52%154.55B40.52%154.55B36.01%138.75B33.54%128.71B30.48%117.94B25.63%109.99B25.63%109.99B22.59%102.01B21.13%96.38B19.96%90.38B
Long term provisions 1.66%42.69B1.66%42.69B1.65%42.66B1.83%44.93B-7.55%41.95B-10.72%41.99B-10.72%41.99B-12.89%41.97B-8.58%44.12B-9.32%45.37B
Preferred securities outside stock equity 14.12%12.56B14.12%12.56B0.20%10.43B-2.40%8.81B-5.60%6.99B3.26%11.01B3.26%11.01B14.82%10.41B16.04%9.03B7.41%7.41B
Total non current liabilities 18.44%243.69B18.44%243.69B24.66%231.12B28.04%232.29B20.86%225.07B3.76%205.75B3.76%205.75B2.05%185.41B0.57%181.42B1.51%186.22B
Shareholders'equity
Share capital 7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B
-common stock 7.69%100.92B7.69%100.92B7.71%99.19B8.04%97.48B7.88%95.51B7.80%93.72B7.80%93.72B7.38%92.09B6.74%90.23B5.71%88.54B
Gains losses not affecting retained earnings 11.87%-5.59B11.87%-5.59B3.70%-5.44B23.35%-4.95B5.53%-6.94B-35.59%-6.34B-35.59%-6.34B-127.95%-5.64B-1,577.57%-6.46B-672.33%-7.34B
Other equity interest 19.32%26.02B19.32%26.02B13.88%21.83B12.45%21.93B31.54%23.68B28.85%21.81B28.85%21.81B43.88%19.17B58.81%19.5B39.01%18B
Noncontrolling interests 47.79%14.6B47.79%14.6B57.27%14.81B88.35%13.37B67.03%11.42B43.36%9.88B43.36%9.88B36.31%9.42B1.47%7.1B6.98%6.84B
Total equity 24.32%512.16B24.32%512.16B27.41%484.28B29.08%470.56B23.90%445.79B12.92%411.98B12.92%411.98B10.30%380.09B7.10%364.55B7.26%359.78B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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