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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 2025141,218+12.72%
Jun 30, 2024125,286+20.29%
Jun 30, 2023104,149+9.54%
Jun 30, 202295,082+7.25%
Jun 30, 202188,657+22.61%
Jun 30, 202072,310+4.16%
Jun 30, 201969,420+18.69%
Jun 30, 201858,488-9.36%
Jun 30, 201764,527+8.71%
Jun 30, 201659,357+19.05%
Jun 30, 201549,858+9.28%
Jun 30, 201445,625+21.94%
Jun 30, 201337,417+14.47%
Jun 30, 201232,688+13.60%
Jun 30, 201128,774+10.05%
Jun 30, 201026,147

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 (%)