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    Microsoft Corporation

    MSFT | NASDAQ
    Chart Builder DCF Calculator
    $493.83
    +$0.05 (+0.01%)
    Sep 21, 2026, 9:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 34.7B FY23
    Low 13.93B FY22
    5Y CAGR +8.04%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		20.94B 30.24B 18.32B 34.7B 13.93B 14.22B
    Short-Term Investments
    		55.91B 64.31B 57.22B 76.55B 90.82B 116.03B
    Long-Term Investments
    		36.35B 15.13B 14.6B 9.88B 6.89B 5.98B
    Other Long-Term Assets
    		38.81B 40.84B 36.46B 30.6B 21.9B 15.08B
    Receivables
    		80.88B 69.91B 56.92B 48.69B 44.26B 38.04B
    Inventory
    		1.4B 938M 1.25B 2.5B 3.74B 2.64B
    Other Current Assets
    		48.59B 25.73B 26.03B 21.81B 16.93B 13.47B
    Total Current Assets
    		207.71B 191.13B 159.73B 184.26B 169.68B 184.41B
    Property-Plant & Equipment
    		337.25B 229.79B 154.55B 109.99B 87.55B 70.8B
    Goodwill & Intangibles
    		138.26B 142.11B 146.82B 77.25B 78.82B 57.51B
    Total Long-Term Assets
    		550.67B 427.87B 352.43B 227.72B 195.16B 149.37B
    Total Assets
    		758.38B 619B 512.16B 411.98B 364.84B 333.78B
    Account Payables
    		42.42B 27.72B 22B 18.1B 19B 15.16B
    Deferred Revenue
    		72.97B 64.56B 57.58B 50.9B 45.54B 41.53B
    Short-Term Debt
    		9.23B 3B 8.94B 5.25B 2.75B 8.07B
    Other Current Liabilities
    		17.06B 30.13B 25.82B 22.15B 20.44B 18.97B
    Total Current Liabilities
    		168.83B 141.22B 125.29B 104.15B 95.08B 88.66B
    Long-Term Debt
    		31.07B 40.15B 42.69B 41.99B 47.03B 50.07B
    Other Long-Term Liabilities
    		31.46B 28.17B 30.2B 27.67B 27.75B 28.87B
    Total Long-Term Liabilities
    		147.16B 134.31B 118.4B 101.6B 103.22B 103.13B
    Total Liabilities
    		315.99B 275.52B 243.69B 205.75B 198.3B 191.79B
    Total Debt
    		128.81B 112.18B 97.85B 79.44B 78.4B 82.28B
    Book Value
    		442.39B 343.48B 268.48B 206.22B 166.54B 141.99B
    Book Value Per Share
    		59.36 46.01 35.95 27.60 22.09 18.66
    Common Stock
    		117.41B 109.1B 100.92B 93.72B 86.94B 83.11B
    Retained Earnings
    		328.27B 237.73B 173.14B 118.85B 84.28B 57.06B
    Comprehensive Income
    		-3.28B -3.35B -5.59B -6.34B -4.68B 1.82B
    Shareholders Equity
    		442.39B 343.48B 268.48B 206.22B 166.54B 141.99B
    Total Investments
    		92.26B 79.45B 71.82B 86.43B 97.71B 122.02B

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