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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 2025191,131+19.66%
Jun 30, 2024159,734-13.31%
Jun 30, 2023184,257+8.59%
Jun 30, 2022169,684-7.98%
Jun 30, 2021184,406+1.37%
Jun 30, 2020181,915+3.62%
Jun 30, 2019175,552+3.47%
Jun 30, 2018169,662+6.14%
Jun 30, 2017159,851+14.46%
Jun 30, 2016139,660+11.99%
Jun 30, 2015124,712+9.16%
Jun 30, 2014114,246+12.60%
Jun 30, 2013101,466+19.25%
Jun 30, 201285,084+13.57%
Jun 30, 201174,918+34.56%
Jun 30, 201055,676

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 (%)