RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Accounts payable

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 202527,724+26.04%
Jun 30, 202421,996+21.56%
Jun 30, 202318,095-4.76%
Jun 30, 202219,000+25.31%
Jun 30, 202115,163+21.01%
Jun 30, 202012,530+33.55%
Jun 30, 20199,382+8.88%
Jun 30, 20188,617+16.60%
Jun 30, 20177,390+7.13%
Jun 30, 20166,898+4.66%
Jun 30, 20156,591-11.32%
Jun 30, 20147,432+53.94%
Jun 30, 20134,828+15.64%
Jun 30, 20124,175-0.52%
Jun 30, 20114,197+4.27%
Jun 30, 20104,025

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)