MICROSOFT CORPMSFT

Market cap
$3.37T
P/E ratio
1124.4x
Jun 30,
2010
Jun 30,
2011
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Cash and cash equivalents5,5059,6106,9383,8048,6695,5956,5107,66311,94611,35613,57614,22413,93134,704
Short-term investments---------122,463122,951116,11090,82676,558
Total cash, cash equivalents, and short-term investments36,78852,77263,04077,02285,70996,526113,240132,981133,768133,819136,527130,334104,757111,262
Accounts Receivable, after Allowance for Credit Loss, Current13,01414,98715,78017,48619,54417,90818,27719,79226,48129,52432,01138,04344,26148,688
Inventories7401,3721,1371,9382,6602,9022,2512,1812,6622,0631,8952,6363,7422,500
Other current assets2,9503,3203,0923,3884,3925,4615,8924,8976,75110,14611,48213,39316,92421,807
Total current assets55,67674,91885,084101,466114,246124,712139,660159,851169,662175,552181,915184,406169,684184,257
Property, Plant and Equipment, Net7,6308,1628,2699,99113,01114,73118,35623,73429,46036,47744,15159,71574,39895,641
Operating lease right-of-use assets--------6,6867,3798,75311,08813,14814,346
Equity investments7,75410,8659,77610,84414,59712,05310,4316,0231,8622,6492,9655,9846,8919,879
Goodwill12,39412,58113,45214,65520,12716,93917,87235,12235,68342,02643,35149,71167,52467,886
Intangible assets, net1,1587443,1703,0836,9814,8353,73310,1068,0537,7507,0387,80011,2989,366
Other long-term assets1,5011,4341,5202,3923,4222,9533,6426,2507,44214,72313,13815,07521,89730,601
Total assets86,113108,704121,271142,431172,384176,223193,694241,086258,848286,556301,311333,779364,840411,976
Accounts payable4,0254,1974,1754,8287,4326,5916,8987,3908,6179,38212,53015,16319,00018,095
Current portion of long-term debt---2,999-2,499-1,0493,9985,5163,7498,0722,7495,247
Accrued compensation3,2833,5753,8754,1174,7975,0965,2645,8196,1036,8307,87410,05710,66111,009
Short-term income taxes1,0745807895927826065807182,1215,6652,1302,1744,0674,152
Short-term unearned revenue--------28,90532,67636,00041,52545,53850,901
Other current liabilities2,9313,4923,1513,5976,9066,7665,9496,2808,7449,35110,02711,66613,06714,745
Total current liabilities26,14728,77432,68837,41745,62549,85859,35764,52758,48869,42072,31088,65795,082104,149
Long-term debt4,93911,92110,71312,60120,64527,80840,78376,07372,24266,66259,57850,07447,03241,990
Long-term income taxes--------30,26529,61229,43227,19026,06925,560
Long-term unearned revenue--------3,8154,5303,1802,6162,8702,912
Deferred income taxes----------204198230433
Operating lease liabilities--------5,5686,1887,6719,62911,48912,728
Other long-term liabilities7,4458,0728,20810,00011,59413,54413,64017,1845,2117,58110,63213,42715,52617,981
Total liabilities39,93851,62154,90863,48782,60096,140121,697168,692176,130184,226183,007191,791198,298205,753
Common Stocks, Including Additional Paid in Capital62,85663,41565,79767,30668,36668,46568,17869,31571,22378,52080,55283,11186,93993,718
Retained earnings-16,681--9,89517,7109,0962,2822,64813,68224,15034,56657,05584,281118,848
Accumulated other comprehensive loss---1,7433,7082,5221,537431-2,187-3403,1861,822-4,678-6,343
Total stockholders’ equity46,17557,08366,36378,94489,78480,08371,99772,39482,718102,330118,304141,988166,542206,223
Total liabilities and stockholders’ equity86,113108,704121,271142,431172,384176,223193,694241,086258,848286,556301,311333,779364,840411,976