MICROSOFT CORP (MSFT)
US5949181045 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.63B | 34.70B | 13.93B | 14.22B | 13.58B | |||
| Marketable Securities | 60.39B | 76.56B | 90.83B | 116.11B | 122.95B | |||
| Receivables | 44.03B | 48.69B | 44.26B | 38.04B | 32.01B | |||
| Inventories | 1.30B | 2.50B | 3.74B | 2.64B | 1.90B | |||
| Other Current Assets | 21.83B | 21.81B | 16.92B | 13.39B | 11.48B | |||
| Total Current Assets | 147.18B | 184.26B | 169.68B | 184.41B | 181.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.75B | 109.99B | 87.55B | 70.80B | 52.90B | |||
| Investments And Advances | 14.81B | 9.88B | 6.89B | 5.98B | 2.96B | |||
| Goodwill | 119.16B | 67.89B | 67.52B | 49.71B | 43.35B | |||
| Intangibles | 28.83B | 9.37B | 11.30B | 7.80B | 7.04B | |||
| Other Non-Current Assets | 35.55B | 26.10B | 18.10B | 11.68B | 10.44B | |||
| Total Non-Current Assets | 337.10B | 227.72B | 195.16B | 149.37B | 119.40B | |||
| TOTAL ASSETS | 484.27B | 411.98B | 364.84B | 333.78B | 301.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.54B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.12B | 6.44B | 3.81B | 8.86B | 4.29B | |||
| Accrued Expenses | 13.85B | 13.42B | 12.89B | 12.02B | 9.49B | |||
| Accounts Payable | 18.09B | 18.09B | 19.00B | 15.16B | 12.53B | |||
| Other Current Liabilities | 61.94B | 66.19B | 59.38B | 52.61B | 46.00B | |||
| Total Current Liabilities | 118.53B | 104.15B | 95.08B | 88.66B | 72.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.69B | 57.86B | 60.87B | 61.82B | 68.53B | |||
| Deferred Taxes/Income | 2.47B | 433.00M | 230.00M | 198.00M | 204.00M | |||
| Other Non-Current Liabilities | 46.44B | 43.31B | 42.11B | 41.11B | 41.96B | |||
| Total Non-Current Liabilities | 112.60B | 101.60B | 103.22B | 103.13B | 110.70B | |||
| TOTAL LIABILITIES | 231.12B | 205.75B | 198.30B | 191.79B | 183.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 159.39B | 118.85B | 84.28B | 57.05B | 34.57B | |||
| Additional Paid In Capital | 52.74B | 47.27B | 40.29B | 36.12B | 33.23B | |||
| Common Shares | 46.46B | 46.45B | 46.65B | 46.99B | 47.32B | |||
| Other Shareholders' Equity | -2.72B | -2.76B | -2.54B | -1.40B | -2.29B | |||
| Shares Outstanding | 7.43B | 7.43B | 7.46B | 7.52B | 7.57B | |||
| Tangible Book Value per Share | 14.15 | 17.35 | 11.75 | 11.24 | 8.97 | |||
| Total Shareholders' Equity | 253.15B | 206.22B | 166.54B | 141.99B | 118.30B | |||
| TOTAL LIABILITIES AND EQUITY | 484.27B | 411.98B | 364.84B | 333.78B | 301.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.28 | 0.37 | 0.44 | 0.58 | |||
| Current Ratio | 1.24 | 1.77 | 1.78 | 2.08 | 2.52 | |||
| Return On Assets (ROA) | 17.80% | 17.56% | 19.94% | 18.36% | 14.70% | |||
| Return On Equity (ROE) | 34.04% | 35.09% | 43.68% | 43.15% | 37.43% | |||
| Return On Invested Capital (ROIC) | 22.99% | 24.46% | 25.95% | 23.95% | 19.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.99% | 38.31% | 42.43% | 51.14% | 48.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.10% | 63.11% | 81.23% | 102.48% | 105.65% | |||
All data in USD