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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 2025134,306+13.43%
Jun 30, 2024118,400+16.53%
Jun 30, 2023101,604-1.56%
Jun 30, 2022103,216+0.08%
Jun 30, 2021103,134-6.83%
Jun 30, 2020110,697-3.58%
Jun 30, 2019114,806-2.41%
Jun 30, 2018117,642+12.94%
Jun 30, 2017104,165+67.09%
Jun 30, 201662,340+34.70%
Jun 30, 201546,282+25.17%
Jun 30, 201436,975+41.83%
Jun 30, 201326,070+17.33%
Jun 30, 201222,220-2.74%
Jun 30, 201122,847

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 (%)