RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Long-term debt, current

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jun 30, 20252,999+33.35%
Jun 30, 20242,249-57.14%
Jun 30, 20235,247+90.87%
Jun 30, 20222,749-65.94%
Jun 30, 20218,072+115.31%
Jun 30, 20203,749-32.03%
Jun 30, 20195,516+37.97%
Jun 30, 20183,998+281.12%
Jun 30, 20171,049+Infinity%
Jun 30, 20160-100.00%
Jun 30, 20152,499+Infinity%
Jun 30, 20140-100.00%
Jun 30, 20132,999

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 (%)