Microsoft (MSFT) Stock: Charts & Financials

Microsoft Corporation (MSFT)MSFTMicrosoft Corporation

About Microsoft Corporation

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Redmond, WA

228,000 employees

www.microsoft.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Satya Nadella

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	175.33B	175.33B	180.19B	189.07B	191.13B	156.64B	147.08B	149.93B	159.73B
Cash & Cash Equivalents	32.10B	32.10B	24.30B	28.85B	30.24B	28.83B	17.48B	20.84B	18.32B
Short-Term Investments	46.17B	46.17B	65.16B	73.16B	64.31B	50.78B	54.07B	57.59B	57.22B
Cash & Short-Term Investments	78.27B	78.27B	89.46B	102.00B	94.56B	79.61B	71.55B	78.43B	75.53B
Accounts Receivable	60.04B	60.04B	56.53B	52.89B	69.91B	51.70B	48.19B	44.15B	56.92B
Inventory	1.22B	1.22B	1.06B	1.13B	938.00M	848.00M	909.00M	1.63B	1.25B
Total Assets	694.23B	694.23B	665.30B	636.35B	619.00B	562.62B	533.90B	523.01B	512.16B
Property, Plant & Equipment	307.63B	307.63B	286.23B	255.65B	229.79B	208.41B	189.72B	173.39B	154.55B
Goodwill	119.66B	119.66B	119.62B	119.50B	119.51B	119.33B	119.19B	119.37B	119.22B
Intangible Assets	19.32B	19.32B	20.29B	21.24B	22.60B	23.97B	25.39B	26.75B	27.60B
Long-Term Investments	33.68B	33.68B	21.20B	10.28B	15.13B	15.76B	15.58B	15.78B	14.60B
Total Current Liabilities	136.66B	136.66B	130.00B	135.00B	141.22B	114.21B	108.88B	115.20B	125.29B
Accounts Payable	37.51B	37.51B	37.33B	32.58B	27.72B	26.25B	22.61B	22.77B	22.00B
Short-Term Debt	8.84B	8.84B	4.84B	7.83B	3.00B	3.00B	5.25B	2.25B	8.94B
Total Liabilities	279.86B	279.86B	274.43B	273.27B	275.52B	240.73B	231.20B	235.29B	243.69B
Long-Term Debt	31.42B	31.42B	35.42B	35.38B	40.15B	39.88B	39.72B	42.87B	42.69B
Total Debt	125.43B	125.43B	123.28B	120.38B	112.18B	105.02B	102.91B	96.84B	97.85B
Net Debt (Cash)	93.33B	93.33B	98.98B	91.53B	81.94B	76.19B	85.43B	76.00B	79.54B
Total Shareholders' Equity	414.37B	414.37B	390.88B	363.08B	343.48B	321.89B	302.69B	287.72B	268.48B
Common Stock	115.07B	115.07B	112.79B	110.96B	109.09B	106.97B	104.83B	102.98B	100.92B
Retained Earnings	302.53B	302.53B	280.79B	254.87B	237.73B	219.76B	203.48B	188.93B	173.14B
Current Ratio	1.28	1.28	1.39	1.40	1.35	1.37	1.35	1.30	1.27
Debt to Equity Ratio	0.30	0.30	0.32	0.33	0.33	0.33	0.34	0.34	0.36

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

175.33B

180.19B

189.07B

191.13B

156.64B

147.08B

149.93B

159.73B

Cash & Cash Equivalents

32.10B

24.30B

28.85B

30.24B

28.83B

17.48B

20.84B

18.32B

Short-Term Investments

46.17B

65.16B

73.16B

64.31B

50.78B

54.07B

57.59B

57.22B

Cash & Short-Term Investments

78.27B

89.46B

102.00B

94.56B

79.61B

71.55B

78.43B

75.53B

Accounts Receivable

60.04B

56.53B

52.89B

69.91B

51.70B

48.19B

44.15B

56.92B

Inventory

1.22B

1.06B

1.13B

938.00M

848.00M

909.00M

1.63B

1.25B

Total Assets

694.23B

665.30B

636.35B

619.00B

562.62B

533.90B

523.01B

512.16B

Property, Plant & Equipment

307.63B

286.23B

255.65B

229.79B

208.41B

189.72B

173.39B

154.55B

Goodwill

119.66B

119.62B

119.50B

119.51B

119.33B

119.19B

119.37B

119.22B

Intangible Assets

19.32B

20.29B

21.24B

22.60B

23.97B

25.39B

26.75B

27.60B

Long-Term Investments

33.68B

21.20B

10.28B

15.13B

15.76B

15.58B

15.78B

14.60B

Total Current Liabilities

136.66B

130.00B

135.00B

141.22B

114.21B

108.88B

115.20B

125.29B

Accounts Payable

37.51B

37.33B

32.58B

27.72B

26.25B

22.61B

22.77B

22.00B

Short-Term Debt

8.84B

4.84B

7.83B

3.00B

5.25B

2.25B

8.94B

Total Liabilities

279.86B

274.43B

273.27B

275.52B

240.73B

231.20B

235.29B

243.69B

Long-Term Debt

31.42B

35.42B

35.38B

40.15B

39.88B

39.72B

42.87B

42.69B

Total Debt

125.43B

123.28B

120.38B

112.18B

105.02B

102.91B

96.84B

97.85B

Net Debt (Cash)

93.33B

98.98B

91.53B

81.94B

76.19B

85.43B

76.00B

79.54B

Total Shareholders' Equity

414.37B

390.88B

363.08B

343.48B

321.89B

302.69B

287.72B

268.48B

Common Stock

115.07B

112.79B

110.96B

109.09B

106.97B

104.83B

102.98B

100.92B

Retained Earnings

302.53B

280.79B

254.87B

237.73B

219.76B

203.48B

188.93B

173.14B

Current Ratio

1.28

1.39

1.40

1.35

1.37

1.35

1.30

1.27

Debt to Equity Ratio

0.30

0.32

0.33

0.34

0.36

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	191.13B	159.73B	184.26B	169.68B	184.41B	181.91B	175.55B	169.66B
Cash & Cash Equivalents	30.24B	18.32B	34.70B	13.93B	14.22B	13.58B	11.36B	11.95B
Short-Term Investments	64.31B	57.22B	76.55B	90.82B	116.03B	122.95B	122.46B	121.82B
Cash & Short-Term Investments	94.56B	75.53B	111.26B	104.75B	130.26B	136.53B	133.82B	133.77B
Accounts Receivable	69.91B	56.92B	48.69B	44.26B	38.04B	32.01B	29.52B	26.48B
Inventory	938.00M	1.25B	2.50B	3.74B	2.64B	1.90B	2.06B	2.66B
Total Assets	619.00B	512.16B	411.98B	364.84B	333.78B	301.31B	286.56B	258.85B
Property, Plant & Equipment	229.79B	154.55B	109.99B	87.55B	70.80B	52.90B	43.86B	36.15B
Goodwill	119.51B	119.22B	67.89B	67.52B	49.71B	43.35B	42.03B	35.68B
Intangible Assets	22.60B	27.60B	9.37B	11.30B	7.80B	7.04B	7.75B	8.05B
Long-Term Investments	15.13B	14.60B	9.88B	6.89B	5.98B	2.96B	2.65B	1.86B
Total Current Liabilities	141.22B	125.29B	104.15B	95.08B	88.66B	72.31B	69.42B	58.49B
Accounts Payable	27.72B	22.00B	18.09B	19.00B	15.16B	12.53B	9.38B	8.62B
Short-Term Debt	3.00B	8.94B	5.25B	2.75B	8.07B	3.75B	5.52B	4.00B
Total Liabilities	275.52B	243.69B	205.75B	198.30B	191.79B	183.01B	184.23B	176.13B
Long-Term Debt	40.15B	42.69B	41.99B	47.03B	50.07B	59.58B	66.66B	72.24B
Total Debt	112.18B	97.85B	79.44B	78.40B	82.28B	82.11B	86.45B	87.51B
Net Debt (Cash)	81.94B	79.54B	44.74B	64.47B	68.05B	68.53B	75.10B	75.56B
Total Shareholders' Equity	343.48B	268.48B	206.22B	166.54B	141.99B	118.30B	102.33B	82.72B
Common Stock	109.09B	100.92B	93.72B	86.94B	83.11B	80.55B	78.52B	71.22B
Retained Earnings	237.73B	173.14B	118.85B	84.28B	57.05B	34.57B	24.15B	13.68B
Current Ratio	1.35	1.27	1.77	1.78	2.08	2.52	2.53	2.90
Debt to Equity Ratio	0.33	0.36	0.39	0.47	0.58	0.69	0.84	1.06

Annual Report

06/30/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

06/30/2018

Total Current Assets

191.13B

159.73B

184.26B

169.68B

184.41B

181.91B

175.55B

169.66B

Cash & Cash Equivalents

30.24B

18.32B

34.70B

13.93B

14.22B

13.58B

11.36B

11.95B

Short-Term Investments

64.31B

57.22B

76.55B

90.82B

116.03B

122.95B

122.46B

121.82B

Cash & Short-Term Investments

94.56B

75.53B

111.26B

104.75B

130.26B

136.53B

133.82B

133.77B

Accounts Receivable

69.91B

56.92B

48.69B

44.26B

38.04B

32.01B

29.52B

26.48B

Inventory

938.00M

1.25B

2.50B

3.74B

2.64B

1.90B

2.06B

2.66B

Total Assets

619.00B

512.16B

411.98B

364.84B

333.78B

301.31B

286.56B

258.85B

Property, Plant & Equipment

229.79B

154.55B

109.99B

87.55B

70.80B

52.90B

43.86B

36.15B

Goodwill

119.51B

119.22B

67.89B

67.52B

49.71B

43.35B

42.03B

35.68B

Intangible Assets

22.60B

27.60B

9.37B

11.30B

7.80B

7.04B

7.75B

8.05B

Long-Term Investments

15.13B

14.60B

9.88B

6.89B

5.98B

2.96B

2.65B

1.86B

Total Current Liabilities

141.22B

125.29B

104.15B

95.08B

88.66B

72.31B

69.42B

58.49B

Accounts Payable

27.72B

22.00B

18.09B

19.00B

15.16B

12.53B

9.38B

8.62B

Short-Term Debt

3.00B

8.94B

5.25B

2.75B

8.07B

3.75B

5.52B

4.00B

Total Liabilities

275.52B

243.69B

205.75B

198.30B

191.79B

183.01B

184.23B

176.13B

Long-Term Debt

40.15B

42.69B

41.99B

47.03B

50.07B

59.58B

66.66B

72.24B

Total Debt

112.18B

97.85B

79.44B

78.40B

82.28B

82.11B

86.45B

87.51B

Net Debt (Cash)

81.94B

79.54B

44.74B

64.47B

68.05B

68.53B

75.10B

75.56B

Total Shareholders' Equity

343.48B

268.48B

206.22B

166.54B

141.99B

118.30B

102.33B

82.72B

Common Stock

109.09B

100.92B

93.72B

86.94B

83.11B

80.55B

78.52B

71.22B

Retained Earnings

237.73B

173.14B

118.85B

84.28B

57.05B

34.57B

24.15B

13.68B

Current Ratio

1.35

1.27

1.77

1.78

2.08

2.52

2.53

2.90

Debt to Equity Ratio

0.33

0.36

0.39

0.47

0.58

0.69

0.84

1.06

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)