RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Net debt

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 2025-51,414+67.99%
Jun 30, 2024-30,606-52.20%
Jun 30, 2023-64,025+16.46%
Jun 30, 2022-54,976-23.84%
Jun 30, 2021-72,188-1.38%
Jun 30, 2020-73,200+18.75%
Jun 30, 2019-61,641-65.63%
Jun 30, 2018-179,350+221.08%
Jun 30, 2017-55,859-23.15%
Jun 30, 2016-72,683+9.76%
Jun 30, 2015-66,219+1.78%
Jun 30, 2014-65,064+5.93%
Jun 30, 2013-61,422+20.21%
Jun 30, 2012-51,096+25.08%
Jun 30, 2011-40,851+28.26%
Jun 30, 2010-31,849

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 (%)