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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 30, 202543,151-3.97%
Jun 30, 202444,937-4.87%
Jun 30, 202347,237-5.11%
Jun 30, 202249,781-14.39%
Jun 30, 202158,146-8.18%
Jun 30, 202063,327-12.26%
Jun 30, 201972,178-5.33%
Jun 30, 201876,240-1.14%
Jun 30, 201777,122+90.16%
Jun 30, 201640,557+33.82%
Jun 30, 201530,307+46.80%
Jun 30, 201420,645+32.34%
Jun 30, 201315,600+30.61%
Jun 30, 201211,944+0.19%
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 (%)