Microsoft Corp financial data

Symbol
MSFT on Nasdaq
Location
One Microsoft Way, Redmond, WA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +8.82%
Quick Ratio 0.77 % -36.5%
Debt-to-equity 76.7 % -14.8%
Return On Equity 31.5 % -8.77%
Return On Assets 17.8 % -1.92%
Operating Margin 46.3 % +4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.43B shares -0.03%
Common Stock, Shares, Outstanding 7.43B shares -0.03%
Entity Public Float 3.1T USD +10.7%
Weighted Average Number of Shares Outstanding, Basic 7.43B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.47B shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 294B USD +15.6%
Research and Development Expense 33.1B USD +8.87%
Selling and Marketing Expense 25.7B USD +2.67%
General and Administrative Expense 7.36B USD -5.79%
Operating Income (Loss) 136B USD +20.2%
Nonoperating Income (Expense) -8.28B USD -257%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128B USD +15.2%
Income Tax Expense (Benefit) 22.7B USD +12.3%
Net Income (Loss) Attributable to Parent 105B USD +15.9%
Earnings Per Share, Basic 14 USD/shares +15.8%
Earnings Per Share, Diluted 14 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8B USD +38.4%
Cash, Cash Equivalents, and Short-term Investments 102B USD +30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 52.9B USD +19.8%
Inventory, Net 1.13B USD -30.5%
Other Assets, Current 33B USD +28.4%
Assets, Current 189B USD +26.1%
Property, Plant and Equipment, Net 231B USD +51%
Operating Lease, Right-of-Use Asset 24.8B USD +20.8%
Goodwill 119B USD +0.1%
Other Assets, Noncurrent 39.4B USD +4.35%
Assets 636B USD +21.7%
Accounts Payable, Current 32.6B USD +43.1%
Employee-related Liabilities, Current 9.2B USD +10.5%
Contract with Customer, Liability, Current 59B USD +11.2%
Liabilities, Current 135B USD +17.2%
Contract with Customer, Liability, Noncurrent 2.55B USD -4.39%
Accrued Income Taxes, Noncurrent 26.6B USD +8.66%
Deferred Income Tax Liabilities, Net 2.85B USD +10.5%
Operating Lease, Liability, Noncurrent 17.3B USD +6.03%
Other Liabilities, Noncurrent 53.6B USD +71.9%
Liabilities 273B USD +16.1%
Common Stocks, Including Additional Paid in Capital 111B USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76B USD +34%
Retained Earnings (Accumulated Deficit) 255B USD +34.9%
Stockholders' Equity Attributable to Parent 363B USD +26.2%
Liabilities and Equity 636B USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147B USD +20.4%
Net Cash Provided by (Used in) Financing Activities -46.9B USD +32.1%
Net Cash Provided by (Used in) Investing Activities -92B USD +18.4%
Common Stock, Shares Authorized 24B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.01B USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8B USD +38.4%
Deferred Tax Assets, Valuation Allowance 1.17B USD +11.9%
Deferred Tax Assets, Gross 47.1B USD +42.1%
Operating Lease, Liability 22.7B USD +11.6%
Depreciation 7.1B USD +51.1%
Payments to Acquire Property, Plant, and Equipment 69B USD +39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106B USD +14%
Lessee, Operating Lease, Liability, to be Paid 25.3B USD +10.1%
Property, Plant and Equipment, Gross 330B USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.77B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.51B USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.13B USD +44.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56B USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64B USD -4.1%
Unrecognized Tax Benefits 24.7B USD +8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16B USD +1.79%
Operating Lease, Payments 5.38B USD +35.8%
Amortization of Intangible Assets 6.1B USD +9.63%
Deferred Tax Assets, Net of Valuation Allowance 45.9B USD +43.1%
Interest Expense 2.94B USD +49.1%