MS
Microsoft Corp.
Nasdaq : MSFTTechnology · Software — Infrastructure
Mkt Cap$3.70TFloat6.82B30d Avg Vol30.98MEarningsAug 26 · In 8w
▲+1.50%
$498.12
Financials Summary
Revenue$200.45B
Net Income$37.91B
Total Assets$271.63B
Free Cash Flow$30.40B
Debt & Equity
Debt 4% Equity 96%
Total Debt$8.00B
Total Equity$207.32B
Shares Outstanding
Current O/S7.43B
10B7.5B5B2.5B0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short99.41M
150M113M75M37.5M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$271.63B
Liabilities$64.31B
Accounts Receivable$31.22B
Accounts Payable$6.49B
Inventory$26.30B
PP&E (Net)$27.86B
Goodwill$19.15B
Intangible Assets$4.17B
Cash Position Chart
$150B$113B$75B$37.5B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$116.64B