RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Cash and cash equivalents

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 202530,242+65.12%
Jun 30, 202418,315-47.23%
Jun 30, 202334,704+149.11%
Jun 30, 202213,931-2.06%
Jun 30, 202114,224+4.77%
Jun 30, 202013,576+19.55%
Jun 30, 201911,356-4.94%
Jun 30, 201811,946+55.89%
Jun 30, 20177,663+17.71%
Jun 30, 20166,510+16.35%
Jun 30, 20155,595-35.46%
Jun 30, 20148,669+127.89%
Jun 30, 20133,804-45.17%
Jun 30, 20126,938-27.80%
Jun 30, 20119,610+74.57%
Jun 30, 20105,505

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 (%)