RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Total assets

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 2025619,003+20.86%
Jun 30, 2024512,163+24.32%
Jun 30, 2023411,976+12.92%
Jun 30, 2022364,840+9.31%
Jun 30, 2021333,779+10.78%
Jun 30, 2020301,311+5.15%
Jun 30, 2019286,556+10.70%
Jun 30, 2018258,848+7.37%
Jun 30, 2017241,086+24.47%
Jun 30, 2016193,694+9.91%
Jun 30, 2015176,223+2.23%
Jun 30, 2014172,384+21.03%
Jun 30, 2013142,431+17.45%
Jun 30, 2012121,271+11.56%
Jun 30, 2011108,704+26.23%
Jun 30, 201086,113

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 (%)