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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 202540,152-5.94%
Jun 30, 202442,688+1.66%
Jun 30, 202341,990-10.72%
Jun 30, 202247,032-6.08%
Jun 30, 202150,074-15.95%
Jun 30, 202059,578-10.63%
Jun 30, 201966,662-7.72%
Jun 30, 201872,242-5.04%
Jun 30, 201776,073+86.53%
Jun 30, 201640,783+46.66%
Jun 30, 201527,808+34.70%
Jun 30, 201420,645+63.84%
Jun 30, 201312,601+17.62%
Jun 30, 201210,713-10.13%
Jun 30, 201111,921+141.36%
Jun 30, 20104,939

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 (%)