RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Stockholders' equity

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jun 30, 2025343,479+27.94%
Jun 30, 2024268,477+30.19%
Jun 30, 2023206,223+23.83%
Jun 30, 2022166,542+17.29%
Jun 30, 2021141,988+20.02%
Jun 30, 2020118,304+15.61%
Jun 30, 2019102,330+23.71%
Jun 30, 201882,718+14.26%
Jun 30, 201772,394+0.55%
Jun 30, 201671,997-10.10%
Jun 30, 201580,083-10.80%
Jun 30, 201489,784+13.73%
Jun 30, 201378,944+18.96%
Jun 30, 201266,363+16.26%
Jun 30, 201157,083+23.62%
Jun 30, 201046,175

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 (%)