80/100B530.70
USD
-5.58
(-1.04%)
Post Trading·531.55USD+0.85(+0.16%)
Last updated: · Delayed 15 min
Fair value607.48Plus-13%405Price 530.70732
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Microsoft current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Microsoft's current ratio is 1.22: current assets of 186.14B USD against current liabilities of 151.97B USD due within a year.
- Today
- 1.22
- Average, 5 years
- 1.54
- Low, 5 years
- 1.22
- High, 5 years
- 2.25
Current ratio = current assets ÷ current liabilities = 186.14B ÷ 151.97B = 1.22
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.22 | 186.14B | 151.97B | |
| FY2026 | 30 Jun 2026 | 1.23 | 207.71B | 168.83B |
| FY2025 | 30 Jun 2025 | 1.35 | 191.13B | 141.22B |
| FY2024 | 30 Jun 2024 | 1.27 | 159.73B | 125.29B |
| FY2023 | 30 Jun 2023 | 1.77 | 184.26B | 104.15B |
| FY2022 | 30 Jun 2022 | 1.78 | 169.68B | 95.08B |
| FY2021 | 30 Jun 2021 | 2.08 | 184.41B | 88.66B |
| FY2020 | 30 Jun 2020 | 2.52 | 181.92B | 72.31B |
| FY2019 | 30 Jun 2019 | 2.53 | 175.55B | 69.42B |
| FY2018 | 30 Jun 2018 | 2.90 | 169.66B | 58.49B |
| FY2017 | 30 Jun 2017 | 2.92 | 162.70B | 55.75B |
| FY2016 | 30 Jun 2016 | 2.35 | 139.66B | 59.36B |
| FY2015 | 30 Jun 2015 | 2.47 | 122.80B | 49.65B |
| FY2014 | 30 Jun 2014 | 2.50 | 114.25B | 45.63B |
| FY2013 | 30 Jun 2013 | 2.71 | 101.47B | 37.42B |
| FY2012 | 30 Jun 2012 | 2.60 | 85.08B | 32.69B |
| FY2011 | 30 Jun 2011 | 2.60 | 74.92B | 28.77B |
| FY2010 | 30 Jun 2010 | 2.13 | 55.68B | 26.15B |
| FY2009 | 30 Jun 2009 | 1.82 | 49.28B | 27.03B |
| FY2008 | 30 Jun 2008 | 1.45 | 43.24B | 29.89B |
| FY2007 | 30 Jun 2007 | 1.69 | 40.17B | 23.75B |
| FY2006 | 30 Jun 2006 | 2.18 | 49.01B | 22.44B |
| FY2005 | 30 Jun 2005 | 2.89 | 48.74B | 16.88B |
| FY2004 | 30 Jun 2004 | 4.71 | 70.57B | 14.97B |
| FY2003 | 30 Jun 2003 | 4.22 | 58.97B | 13.97B |
| FY2002 | 30 Jun 2002 | 3.81 | 48.58B | 12.74B |
| FY2001 | 30 Jun 2001 | 4.24 | 39.21B | 9.25B |
| FY2000 | 30 Jun 2000 | 3.11 | 30.31B | 9.76B |
| FY1999 | 30 Jun 1999 | 2.47 | 21.70B | 8.80B |
| FY1998 | 30 Jun 1998 | 2.77 | 15.89B | 5.73B |
| FY1997 | 30 Jun 1997 | 2.87 | 10.37B | 3.61B |
| FY1996 | 30 Jun 1996 | 3.23 | 7.84B | 2.43B |
| FY1995 | 30 Jun 1995 | 4.17 | 5.62B | 1.35B |
| FY1994 | 30 Jun 1994 | 4.72 | 4.31B | 913.00M |
| FY1993 | 30 Jun 1993 | 5.06 | 2.85B | 563.00M |
| FY1992 | 30 Jun 1992 | 3.96 | 1.77B | 446.90M |
| FY1991 | 30 Jun 1991 | 3.51 | 1.03B | 293.40M |
| FY1990 | 30 Jun 1990 | 3.85 | 719.90M | 186.80M |
| FY1989 | 30 Jun 1989 | 2.95 | 468.90M | 158.80M |
| FY1988 | 30 Jun 1988 | 2.94 | 345.30M | 117.60M |
| FY1987 | 30 Jun 1987 | 4.57 | 213.00M | 46.60M |
| FY1986 | 30 Jun 1986 | 5.02 | 148.00M | 29.50M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.22 | 186.14B | 151.97B |
| Q4 FY2026 | 30 Jun 2026 | 1.23 | 207.71B | 168.83B |
| Q3 FY2026 | 31 Mar 2026 | 1.28 | 175.33B | 136.66B |
| Q2 FY2026 | 31 Dec 2025 | 1.39 | 180.19B | 130.01B |
| Q1 FY2026 | 30 Sept 2025 | 1.40 | 189.07B | 135.00B |
| Q4 FY2025 | 30 Jun 2025 | 1.35 | 191.13B | 141.22B |
| Q3 FY2025 | 31 Mar 2025 | 1.37 | 156.64B | 114.21B |
| Q2 FY2025 | 31 Dec 2024 | 1.35 | 147.08B | 108.88B |
| Q1 FY2025 | 30 Sept 2024 | 1.30 | 149.93B | 115.20B |
| Q4 FY2024 | 30 Jun 2024 | 1.27 | 159.73B | 125.29B |
| Q3 FY2024 | 31 Mar 2024 | 1.24 | 147.18B | 118.53B |
| Q2 FY2024 | 31 Dec 2023 | 1.22 | 147.39B | 121.02B |
| Q1 FY2024 | 30 Sept 2023 | 1.66 | 207.59B | 124.79B |
| Q4 FY2023 | 30 Jun 2023 | 1.77 | 184.26B | 104.15B |
| Q3 FY2023 | 31 Mar 2023 | 1.91 | 163.89B | 85.69B |
| Q2 FY2023 | 31 Dec 2022 | 1.93 | 157.82B | 81.72B |
| Q1 FY2023 | 30 Sept 2022 | 1.84 | 160.81B | 87.39B |
| Q4 FY2022 | 30 Jun 2022 | 1.78 | 169.68B | 95.08B |
| Q3 FY2022 | 31 Mar 2022 | 1.99 | 153.92B | 77.44B |
| Q2 FY2022 | 31 Dec 2021 | 2.25 | 174.19B | 77.51B |
| Q1 FY2022 | 30 Sept 2021 | 2.16 | 174.33B | 80.53B |
| Q4 FY2021 | 30 Jun 2021 | 2.08 | 184.41B | 88.66B |
| Q3 FY2021 | 31 Mar 2021 | 2.29 | 165.61B | 72.19B |
| Q2 FY2021 | 31 Dec 2020 | 2.58 | 173.97B | 67.49B |
| Q1 FY2021 | 30 Sept 2020 | 2.53 | 177.08B | 70.06B |
| Q4 FY2020 | 30 Jun 2020 | 2.52 | 181.92B | 72.31B |
| Q3 FY2020 | 31 Mar 2020 | 2.90 | 170.51B | 58.71B |
| Q2 FY2020 | 31 Dec 2019 | 2.80 | 167.07B | 59.64B |
| Q1 FY2020 | 30 Sept 2019 | 2.85 | 165.90B | 58.12B |
| Q4 FY2019 | 30 Jun 2019 | 2.53 | 175.55B | 69.42B |
| Q3 FY2019 | 31 Mar 2019 | 2.97 | 159.89B | 53.86B |
| Q2 FY2019 | 31 Dec 2018 | 3.12 | 156.87B | 50.32B |
| Q1 FY2019 | 30 Sept 2018 | 2.92 | 164.20B | 56.28B |
| Q4 FY2018 | 30 Jun 2018 | 2.90 | 169.66B | 58.49B |
| Q3 FY2018 | 31 Mar 2018 | 3.40 | 156.66B | 46.13B |
| Q2 FY2018 | 31 Dec 2017 | 2.89 | 167.63B | 58.10B |
| Q1 FY2018 | 30 Sept 2017 | 3.12 | 161.03B | 51.62B |
| Q4 FY2017 | 30 Jun 2017 | 2.92 | 162.70B | 55.75B |
| Q3 FY2017 | 31 Mar 2017 | 2.81 | 146.31B | 52.01B |
| Q2 FY2017 | 31 Dec 2016 | 2.05 | 144.95B | 70.79B |
| Q1 FY2017 | 30 Sept 2016 | 2.69 | 157.91B | 58.81B |
| Q4 FY2016 | 30 Jun 2016 | 2.35 | 139.66B | 59.36B |
| Q3 FY2016 | 31 Mar 2016 | 2.90 | 128.42B | 44.35B |
| Q2 FY2016 | 31 Dec 2015 | 3.00 | 127.81B | 42.64B |
| Q1 FY2016 | 30 Sept 2015 | 2.46 | 121.66B | 49.40B |
| Q4 FY2015 | 30 Jun 2015 | 2.47 | 122.80B | 49.65B |
| Q3 FY2015 | 31 Mar 2015 | 2.91 | 118.40B | 40.75B |
| Q2 FY2015 | 31 Dec 2014 | 2.45 | 116.36B | 47.42B |
| Q1 FY2015 | 30 Sept 2014 | 2.52 | 112.44B | 44.69B |
| Q4 FY2014 | 30 Jun 2014 | 2.50 | 114.25B | 45.63B |
| Q3 FY2014 | 31 Mar 2014 | 3.22 | 109.01B | 33.90B |
| Q2 FY2014 | 31 Dec 2013 | 3.17 | 106.87B | 33.74B |
| Q1 FY2014 | 30 Sept 2013 | 2.87 | 99.45B | 34.62B |
| Q4 FY2013 | 30 Jun 2013 | 2.71 | 101.47B | 37.42B |
| Q3 FY2013 | 31 Mar 2013 | 2.93 | 93.52B | 31.93B |
| Q2 FY2013 | 31 Dec 2012 | 2.81 | 89.57B | 31.91B |
| Q1 FY2013 | 30 Sept 2012 | 2.68 | 84.05B | 31.40B |
| Q4 FY2012 | 30 Jun 2012 | 2.60 | 85.08B | 32.69B |
| Q3 FY2012 | 31 Mar 2012 | 2.94 | 76.86B | 26.17B |
| Q2 FY2012 | 31 Dec 2011 | 2.86 | 72.51B | 25.37B |
| Q1 FY2012 | 30 Sept 2011 | 2.95 | 75.27B | 25.54B |
| Q4 FY2011 | 30 Jun 2011 | 2.60 | 74.92B | 28.77B |
| Q3 FY2011 | 31 Mar 2011 | 2.76 | 66.26B | 24.04B |
| Q2 FY2011 | 31 Dec 2010 | 2.45 | 59.68B | 24.31B |
| Q1 FY2011 | 30 Sept 2010 | 2.30 | 59.58B | 25.86B |
| Q4 FY2010 | 30 Jun 2010 | 2.13 | 55.68B | 26.15B |
| Q3 FY2010 | 31 Mar 2010 | 2.06 | 54.52B | 26.42B |
| Q2 FY2010 | 31 Dec 2009 | 2.04 | 52.49B | 25.72B |
| Q1 FY2010 | 30 Sept 2009 | 1.82 | 52.23B | 28.76B |
| Q4 FY2009 | 30 Jun 2009 | 1.82 | 49.28B | 27.03B |
| Q3 FY2009 | 31 Mar 2009 | 1.71 | 40.72B | 23.82B |
| Q2 FY2009 | 31 Dec 2008 | 1.59 | 37.73B | 23.71B |
| Q1 FY2009 | 30 Sept 2008 | 1.53 | 37.20B | 24.38B |
| Q4 FY2008 | 30 Jun 2008 | 1.45 | 43.24B | 29.89B |
| Q3 FY2008 | 31 Mar 2008 | 1.54 | 41.49B | 27.03B |
| Q2 FY2008 | 31 Dec 2007 | 1.71 | 37.78B | 22.06B |
| Q1 FY2008 | 30 Sept 2007 | 1.58 | 35.85B | 22.74B |
| Q4 FY2007 | 30 Jun 2007 | 1.69 | 40.17B | 23.75B |
| Q3 FY2007 | 31 Mar 2007 | 1.98 | 42.78B | 21.63B |
| Q2 FY2007 | 31 Dec 2006 | 2.03 | 45.18B | 22.22B |
| Q1 FY2007 | 30 Sept 2006 | 2.06 | 45.36B | 21.97B |
| Q4 FY2006 | 30 Jun 2006 | 2.18 | 49.01B | 22.44B |
| Q3 FY2006 | 31 Mar 2006 | 2.54 | 46.63B | 18.37B |
| Q2 FY2006 | 31 Dec 2005 | 2.79 | 46.69B | 16.75B |
| Q1 FY2006 | 30 Sept 2005 | 2.93 | 49.83B | 17.02B |
| Q4 FY2005 | 30 Jun 2005 | 2.89 | 48.74B | 16.88B |
| Q3 FY2005 | 31 Mar 2005 | 2.89 | 46.59B | 16.14B |
| Q2 FY2005 | 31 Dec 2004 | 2.95 | 44.40B | 15.05B |
| Q1 FY2005 | 30 Sept 2004 | 4.61 | 72.90B | 15.81B |
| Q4 FY2004 | 30 Jun 2004 | 4.71 | 70.57B | 14.97B |
| Q3 FY2004 | 31 Mar 2004 | 4.08 | 65.27B | 15.98B |
| Q2 FY2004 | 31 Dec 2003 | 4.48 | 62.40B | 13.93B |
| Q1 FY2004 | 30 Sept 2003 | 4.03 | 60.91B | 15.10B |
| Q4 FY2003 | 30 Jun 2003 | 4.22 | 58.97B | 13.97B |
| Q3 FY2003 | 31 Mar 2003 | 4.15 | 54.67B | 13.16B |
| Q2 FY2003 | 31 Dec 2002 | 3.89 | 52.93B | 13.62B |
| Q1 FY2003 | 30 Sept 2002 | 3.64 | 50.04B | 13.76B |
| Q4 FY2002 | 30 Jun 2002 | 3.81 | 48.58B | 12.74B |
| Q3 FY2002 | 31 Mar 2002 | 4.04 | 47.83B | 11.84B |
| Q2 FY2002 | 31 Dec 2001 | 4.15 | 47.99B | 11.57B |
| Q1 FY2002 | 30 Sept 2001 | 3.45 | 44.33B | 12.86B |
| Q4 FY2001 | 30 Jun 2001 | 4.24 | 39.21B | 9.25B |
| Q3 FY2001 | 31 Mar 2001 | 3.88 | 37.79B | 9.74B |
| Q2 FY2001 | 31 Dec 2000 | 3.64 | 35.02B | 9.63B |
| Q1 FY2001 | 30 Sept 2000 | 3.37 | 31.39B | 9.31B |
| Q4 FY2000 | 30 Jun 2000 | 3.11 | 30.31B | 9.76B |
| Q3 FY2000 | 31 Mar 2000 | 2.27 | 25.22B | 11.10B |
| Q2 FY2000 | 31 Dec 1999 | 2.10 | 22.02B | 10.50B |
| Q1 FY2000 | 30 Sept 1999 | 2.64 | 21.96B | 8.33B |
| Q4 FY1999 | 30 Jun 1999 | 2.47 | 21.70B | 8.80B |
| Q3 FY1999 | 31 Mar 1999 | 3.07 | 24.06B | 7.84B |
| Q2 FY1999 | 31 Dec 1998 | 2.92 | 21.81B | 7.47B |
| Q1 FY1999 | 30 Sept 1998 | 2.94 | 18.96B | 6.45B |
| Q4 FY1998 | 30 Jun 1998 | 2.77 | 15.89B | 5.73B |
| Q3 FY1998 | 31 Mar 1998 | 2.82 | 13.74B | 4.87B |
| Q2 FY1998 | 31 Dec 1997 | 2.59 | 11.64B | 4.50B |
| Q1 FY1998 | 30 Sept 1997 | 2.78 | 10.84B | 3.90B |
| Q4 FY1997 | 30 Jun 1997 | 2.87 | 10.37B | 3.61B |
| Q3 FY1997 | 31 Mar 1997 | 2.94 | 10.22B | 3.48B |
| Q2 FY1997 | 31 Dec 1996 | 3.32 | 10.44B | 3.14B |
| Q1 FY1997 | 30 Sept 1996 | 3.09 | 8.23B | 2.66B |
| Q4 FY1996 | 30 Jun 1996 | 3.23 | 7.84B | 2.43B |
| Q3 FY1996 | 31 Mar 1996 | 3.40 | 7.70B | 2.26B |
| Q2 FY1996 | 31 Dec 1995 | 3.17 | 7.10B | 2.24B |
| Q1 FY1996 | 30 Sept 1995 | 3.65 | 6.42B | 1.76B |
| Q4 FY1995 | 30 Jun 1995 | 4.17 | 5.62B | 1.35B |
| Q3 FY1995 | 31 Mar 1995 | 4.46 | 5.29B | 1.19B |
| Q2 FY1995 | 31 Dec 1994 | 4.28 | 4.70B | 1.10B |
| Q1 FY1995 | 30 Sept 1994 | 4.54 | 4.55B | 1.00B |
| Q4 FY1994 | 30 Jun 1994 | 4.72 | 4.31B | 913.00M |
| Q3 FY1994 | 31 Mar 1994 | 4.28 | 3.91B | 914.00M |
| Q2 FY1994 | 31 Dec 1993 | 4.71 | 3.48B | 740.00M |
| Q1 FY1994 | 30 Sept 1993 | 5.29 | 3.07B | 581.00M |
| Q4 FY1993 | 30 Jun 1993 | 5.06 | 2.85B | 563.00M |
| Q3 FY1993 | 31 Mar 1993 | 4.82 | 2.65B | 549.00M |
| Q2 FY1993 | 31 Dec 1992 | 4.92 | 2.34B | 476.00M |
| Q1 FY1993 | 30 Sept 1992 | 4.44 | 1.96B | 442.00M |
| Q4 FY1992 | 30 Jun 1992 | 3.96 | 1.77B | 446.90M |
| Q3 FY1992 | 31 Mar 1992 | 4.54 | 1.53B | 337.90M |
| Q2 FY1992 | 31 Dec 1991 | 3.78 | 1.35B | 357.20M |
| Q1 FY1992 | 30 Sept 1991 | 3.82 | 1.20B | 314.60M |
| Q4 FY1991 | 30 Jun 1991 | 3.51 | 1.03B | 293.40M |
| Q3 FY1991 | 31 Mar 1991 | 3.67 | 929.00M | 252.90M |
| Q2 FY1991 | 31 Dec 1990 | 3.54 | 877.30M | 247.50M |
| Q1 FY1991 | 30 Sept 1990 | 3.62 | 770.80M | 213.10M |
| Q4 FY1990 | 30 Jun 1990 | 3.85 | 719.90M | 186.80M |
| Q3 FY1990 | 31 Mar 1990 | 3.59 | 679.50M | 189.10M |
| Q2 FY1990 | 31 Dec 1989 | 3.23 | 612.80M | 190.00M |
| Q1 FY1990 | 30 Sept 1989 | 2.85 | 526.80M | 184.60M |
| Q4 FY1989 | 30 Jun 1989 | 2.95 | 468.90M | 158.80M |
| Q3 FY1989 | 31 Mar 1989 | — | — | — |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | 2.94 | 345.30M | 117.60M |
| Q3 FY1988 | 31 Mar 1988 | — | — | — |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | 4.57 | 213.00M | 46.60M |
| Q3 FY1987 | 31 Mar 1987 | — | — | — |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | 5.02 | 148.00M | 29.50M |
| Q3 FY1986 | 31 Mar 1986 | — | — | — |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Microsoft's current ratio
Source: Financial Modeling Prep