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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 2025275,524+13.07%
Jun 30, 2024243,686+18.44%
Jun 30, 2023205,753+3.76%
Jun 30, 2022198,298+3.39%
Jun 30, 2021191,791+4.80%
Jun 30, 2020183,007-0.66%
Jun 30, 2019184,226+4.60%
Jun 30, 2018176,130+4.41%
Jun 30, 2017168,692+38.62%
Jun 30, 2016121,697+26.58%
Jun 30, 201596,140+16.39%
Jun 30, 201482,600+30.11%
Jun 30, 201363,487+15.62%
Jun 30, 201254,908+6.37%
Jun 30, 201151,621

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 (%)