Go Deep
Microsoft Corporation
Microsoft Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,522 | 28.8 | 8.69 | 0.29 | 49,779.60 |
| Oct 2026 | 16,522 | 28.8 | 8.69 | 0.29 | 49,774.48 |
| Oct 2026 | 16,522 | 28.8 | 8.69 | 0.29 | 49,774.48 |
| Oct 2026 | 16,389 | 29.3 | 8.81 | 0.29 | 50,510.24 |
| Oct 2026 | 16,567 | 29.5 | 8.88 | 0.29 | 51,034.08 |
| Oct 2026 | 16,567 | 29.3 | 8.88 | 0.29 | 51,034.08 |
| Oct 2026 | 16,559 | 29.5 | 8.89 | 0.29 | 51,140.81 |
| Oct 2026 | 16,683 | 29.1 | 8.77 | 0.29 | 50,450.58 |
| Oct 2026 | 16,215 | 29.8 | 8.98 | 0.29 | 51,771.45 |
| Oct 2026 | 16,108 | 30.1 | 9.08 | 0.29 | 51,809.99 |
| Oct 2026 | 16,213 | 30.3 | 9.12 | 0.29 | 51,754.75 |
| Oct 2026 | 16,384 | 29.7 | 8.96 | 0.29 | 50,672.53 |
| Oct 2026 | 16,283 | 30.6 | 9.05 | 0.29 | 51,225.78 |
| Oct 2026 | 16,465 | 29.5 | 8.88 | 0.29 | 50,108.95 |
| Oct 2026 | 16,387 | 29.7 | 8.96 | 0.29 | 50,586.44 |
| Oct 2026 | 16,416 | 29.6 | 8.93 | 0.29 | 50,429.99 |
| Oct 2026 | 16,397 | 29.7 | 8.95 | 0.29 | 50,407.57 |
| Oct 2026 | 16,604 | 29.0 | 8.75 | 0.29 | 49,185.17 |
Microsoft Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 90,007,000,000.0 | 82,886,000,000.0 | 81,273,000,000.0 | 77,673,000,000.0 |
| Net Profit | 35,766,000,000.0 | 31,778,000,000.0 | 38,458,000,000.0 | 27,747,000,000.0 |
| EPS | 4.8 | 4.3 | 5.2 | 3.7 |
Microsoft Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 331,839,000,000.0 | 281,724,000,000.0 | 245,122,000,000.0 | 211,915,000,000.0 |
| Net Profit | 133,749,000,000.0 | 101,832,000,000.0 | 88,136,000,000.0 | 72,361,000,000.0 |
| EPS | 18.0 | 13.7 | 11.9 | 9.7 |
Microsoft Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 758,376,000,000.0 | 619,003,000,000.0 | 512,163,000,000.0 | 411,976,000,000.0 | — |
| Total Liabilities | 315,989,000,000.0 | 275,524,000,000.0 | 243,686,000,000.0 | 205,753,000,000.0 | — |
| Total Equity | 442,387,000,000.0 | 343,479,000,000.0 | 268,477,000,000.0 | 206,223,000,000.0 | — |
Owes vs Owns
Microsoft Corporation owed $0.42 for every $1 it owned in Jun 2026, down from $0.50 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.45× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Microsoft Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 10.1%Receivables 10.7%Fixed assets (tangible) 44.5%Intangible assets 18.2%Long-term investments 4.8%Other assets 11.5%
How it's funded — Jun 2026
Short-term debt 1.2%Long-term debt 4.1%Payables 5.6%Other liabilities 30.8%Shareholders' equity 58.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 76,651.0 | 94,555.0 | 75,531.0 | 111,256.0 |
| Receivables | 80,876.0 | 69,905.0 | 56,924.0 | 48,688.0 |
| Inventory | 1,397.0 | 938.0 | 1,246.0 | 2,500.0 |
| Fixed assets (tangible) | 337,253.0 | 229,789.0 | 154,552.0 | 109,987.0 |
| Intangible assets | 138,260.0 | 142,113.0 | 146,817.0 | 77,252.0 |
| Long-term investments | 36,348.0 | 15,133.0 | 14,600.0 | 9,879.0 |
| Other assets | 87,591.0 | 66,570.0 | 62,493.0 | 52,414.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,227.0 | 2,999.0 | 8,942.0 | 5,247.0 |
| Long-term debt | 31,067.0 | 40,152.0 | 42,688.0 | 41,990.0 |
| Payables | 42,416.0 | 27,724.0 | 21,996.0 | 18,095.0 |
| Other liabilities | 233,279.0 | 204,649.0 | 170,060.0 | 140,421.0 |
| Shareholders' equity | 442,387.0 | 343,479.0 | 268,477.0 | 206,223.0 |
| Net tangible assets | 304,127.0 | 201,366.0 | 121,660.0 | 128,971.0 |
Microsoft Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 182,935,000,000.0 | 136,162,000,000.0 | 118,548,000,000.0 | 87,582,000,000.0 | — |
| Investing Activities | -139,500,000,000.0 | -72,599,000,000.0 | -96,970,000,000.0 | -22,680,000,000.0 | — |
| Financing Activities | -52,546,000,000.0 | -51,699,000,000.0 | -37,757,000,000.0 | -43,935,000,000.0 | — |