RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Total cash & short-term investments

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 202594,565+25.18%
Jun 30, 202475,543-32.10%
Jun 30, 2023111,262+6.21%
Jun 30, 2022104,757-19.62%
Jun 30, 2021130,334-4.54%
Jun 30, 2020136,527+2.02%
Jun 30, 2019133,819-47.64%
Jun 30, 2018255,590+92.20%
Jun 30, 2017132,981+17.43%
Jun 30, 2016113,240+17.32%
Jun 30, 201596,526+12.62%
Jun 30, 201485,709+11.28%
Jun 30, 201377,022+22.18%
Jun 30, 201263,040+19.46%
Jun 30, 201152,772+43.45%
Jun 30, 201036,788

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 (%)