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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jun 30, 2025938-24.72%
Jun 30, 20241,246-50.16%
Jun 30, 20232,500-33.19%
Jun 30, 20223,742+41.96%
Jun 30, 20212,636+39.10%
Jun 30, 20201,895-8.14%
Jun 30, 20192,063-22.50%
Jun 30, 20182,662+22.05%
Jun 30, 20172,181-3.11%
Jun 30, 20162,251-22.43%
Jun 30, 20152,902+9.10%
Jun 30, 20142,660+37.25%
Jun 30, 20131,938+70.45%
Jun 30, 20121,137-17.13%
Jun 30, 20111,372+85.41%
Jun 30, 2010740

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 (%)