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 balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Microsoft had 64.64B USD in cash and short-term investments on 30 September 2026, against total debt of 133.93B USD: net debt of 69.29B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 20.28B | 20.94B | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B | 13.58B | 11.36B | 11.95B | 7.66B | 6.51B | 5.60B | 8.67B | 3.80B | 6.94B | 9.61B | 5.51B | 6.08B | 10.34B | 6.11B | 6.71B | 4.85B | 14.30B | 6.44B | 3.02B | 3.92B | 4.85B | 4.98B | 3.84B | 3.71B | 2.60B | 1.96B | 1.48B | 1.01B | 791.40M | 417.20M | 246.30M | 192.40M | 183.20M | 132.50M | 102.70M |
Short-term investments | 44.36B | 55.91B | 64.31B | 57.22B | 76.55B | 90.82B | 116.03B | 122.95B | 122.46B | 121.82B | 125.32B | 106.73B | 90.93B | 77.04B | 73.22B | 56.10B | 43.16B | 31.28B | 25.37B | 13.32B | 17.30B | 27.45B | 32.90B | 46.29B | 42.61B | 35.64B | 27.68B | 18.95B | 12.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64.64B | 76.84B | 94.56B | 75.53B | 111.26B | 104.75B | 130.26B | 136.53B | 133.82B | 133.77B | 132.98B | 113.24B | 96.53B | 85.71B | 77.02B | 63.04B | 52.77B | 36.79B | 31.45B | 23.66B | 23.41B | 34.16B | 37.75B | 60.59B | 49.05B | 38.65B | 31.60B | 23.80B | 17.24B | 3.84B | 3.71B | 2.60B | 1.96B | 1.48B | 1.01B | 791.40M | 417.20M | 246.30M | 192.40M | 183.20M | 132.50M | 102.70M | |
Cash growth | -36.63% | -18.73% | +25.19% | -32.11% | +6.21% | -19.58% | -4.59% | +2.02% | +0.04% | +0.59% | +17.43% | |||||||||||||||||||||||||||||||
Receivables | 97.78B | 80.88B | 69.91B | 56.92B | 48.69B | 44.26B | 38.04B | 32.01B | 29.52B | 26.48B | 22.43B | 18.28B | 17.91B | 19.54B | 17.49B | 15.78B | 14.99B | 13.01B | 11.19B | 13.59B | 11.34B | 9.32B | 7.18B | 5.89B | 5.20B | 5.13B | 3.67B | 3.25B | 2.25B | 1.46B | 980.00M | 639.00M | 581.00M | 475.00M | 338.00M | 823.70M | 243.30M | 181.00M | 111.20M | 93.60M | 55.10M | 34.50M |
Inventory | 1.84B | 1.40B | 938.00M | 1.25B | 2.50B | 3.74B | 2.64B | 1.90B | 2.06B | 2.66B | 2.18B | 2.25B | 2.90B | 2.66B | 1.94B | 1.14B | 1.37B | 740.00M | 717.00M | 985.00M | 1.13B | 1.48B | 491.00M | 421.00M | 640.00M | 673.00M | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00M | 102.00M | 127.00M | 85.90M | 47.10M | 55.60M | 37.80M | 53.50M | 16.60M | 8.00M |
Other current assets | 21.88B | 48.59B | 25.73B | 26.03B | 21.81B | 16.93B | 13.47B | 11.48B | 10.15B | 6.75B | 5.10B | 5.89B | 5.46B | 6.33B | 5.02B | 5.13B | 5.79B | 5.13B | 5.92B | 5.01B | 4.29B | 4.06B | 3.32B | 3.66B | 4.09B | 4.12B | 3.86B | 3.26B | 2.22B | 10.59B | 5.69B | 4.60B | 2.99B | 2.26B | 1.37B | 68.70M | 320.90M | 237.00M | 127.50M | 15.00M | 8.80M | 2.80M |
Total current assets | 186.14B | 207.71B | 191.13B | 159.73B | 184.26B | 169.68B | 184.41B | 181.92B | 175.55B | 169.66B | 162.70B | 139.66B | 122.80B | 114.25B | 101.47B | 85.08B | 74.92B | 55.68B | 49.28B | 43.24B | 40.17B | 49.01B | 48.74B | 70.57B | 58.97B | 48.58B | 39.21B | 30.31B | 21.70B | 15.89B | 10.37B | 7.84B | 5.62B | 4.31B | 2.85B | 1.77B | 1.03B | 719.90M | 468.90M | 345.30M | 213.00M | 148.00M |
Property, plant and equipment | 377.02B | 337.25B | 229.79B | 154.55B | 109.99B | 87.55B | 70.80B | 52.90B | 43.86B | 36.15B | 30.29B | 18.36B | 14.73B | 13.01B | 9.99B | 8.27B | 8.16B | 7.63B | 7.54B | 6.24B | 4.35B | 3.04B | 2.35B | 2.33B | 2.22B | 2.27B | 2.31B | 1.90B | 1.61B | 1.51B | 1.47B | 1.33B | 1.19B | 930.00M | 867.00M | 766.60M | 530.20M | 325.40M | 198.80M | 130.10M | 70.00M | 19.50M |
Long-term investments | 37.81B | 36.35B | 15.13B | 14.60B | 9.88B | 6.89B | 5.98B | 2.97B | 2.65B | 1.86B | 6.02B | 10.43B | 12.05B | 14.60B | 10.84B | 9.78B | 10.87B | 7.75B | 4.93B | 6.59B | 10.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 137.40B | 138.26B | 142.11B | 146.82B | 77.25B | 78.82B | 57.51B | 50.39B | 49.78B | 43.74B | 45.23B | 21.61B | 21.77B | 27.11B | 17.74B | 16.62B | 13.33B | 13.55B | 14.26B | 14.08B | 5.64B | 4.41B | 3.81B | 3.68B | 3.51B | 1.67B | 1.91B | — | — | — | — | — | — | — | — | — | — | — | — | 7.90M | — | — |
Goodwill | 119.65B | 119.65B | 119.51B | 119.22B | 67.89B | 67.52B | 49.71B | 43.35B | 42.03B | 35.68B | 35.12B | |||||||||||||||||||||||||||||||
Intangible assets | 17.75B | 18.61B | 22.60B | 27.60B | 9.37B | 11.30B | 7.80B | 7.04B | 7.75B | 8.05B | 10.11B | |||||||||||||||||||||||||||||||
Other non-current assets | 41.04B | 38.81B | 40.84B | 36.46B | 30.60B | 21.90B | 15.08B | 13.14B | 14.72B | 7.44B | 6.08B | 3.42B | 3.12B | 3.42B | 2.39B | 1.52B | 1.43B | 1.50B | 1.60B | 1.69B | 1.51B | 10.53B | 12.30B | 13.98B | 14.86B | 15.13B | 15.40B | 19.94B | 15.31B | 4.96B | 2.55B | 928.00M | 398.00M | 121.00M | 88.00M | 103.60M | 85.50M | 60.00M | 52.90M | 9.70M | 4.80M | 3.20M |
Total assets | 779.40B | 758.38B | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B | 301.31B | 286.56B | 258.85B | 250.31B | 193.47B | 174.47B | 172.38B | 142.43B | 121.27B | 108.70B | 86.11B | 77.89B | 72.79B | 63.17B | 69.60B | 70.82B | 94.37B | 81.73B | 67.65B | 58.83B | 52.15B | 38.63B | 22.36B | 14.39B | 10.09B | 7.21B | 5.36B | 3.81B | 2.64B | 1.64B | 1.11B | 720.60M | 493.00M | 287.80M | 170.70M |
Accounts payable | 42.63B | 42.42B | 27.72B | 22.00B | 18.10B | 19.00B | 15.16B | 12.53B | 9.38B | 8.62B | 7.39B | 6.90B | 6.59B | 7.43B | 4.83B | 4.18B | 4.20B | 4.03B | 3.32B | 4.03B | 3.25B | 2.91B | 2.09B | 1.72B | 1.57B | 1.21B | 1.19B | 1.08B | 874.00M | 759.00M | 721.00M | 808.00M | 563.00M | 324.00M | 239.00M | 187.50M | 85.90M | 51.00M | 42.00M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 66.87B | 72.97B | 64.56B | 57.58B | 50.90B | 45.54B | 41.53B | 36.00B | 32.68B | 28.91B | 24.01B | 27.47B | 23.22B | 23.15B | 20.64B | 18.65B | 15.72B | 13.65B | 13.00B | 13.40B | 10.78B | 9.14B | 7.50B | 6.51B | 7.23B | 5.92B | 4.40B | 4.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.39B | 9.23B | 3.00B | 8.94B | 5.25B | 2.75B | 8.07B | 3.75B | 5.52B | 4.00B | 10.12B | 12.90B | 7.48B | 2.00B | 3.00B | 1.23B | 0.00 | 1.00B | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 19.50M | 6.50M | 25.40M | 20.30M | 5.10M | 0.00 |
Other current liabilities | 15.72B | 17.06B | 30.13B | 25.82B | 22.15B | 20.44B | 18.97B | 15.75B | 14.35B | 13.27B | 11.97B | 11.19B | 11.65B | 11.70B | 7.71B | 7.03B | 7.07B | 6.21B | 6.30B | 6.59B | 3.62B | 8.46B | 5.63B | 5.40B | 3.76B | 4.47B | 2.93B | 3.30B | 7.93B | 4.97B | 2.89B | 1.62B | 784.00M | 589.00M | 324.00M | 251.10M | 188.00M | 129.30M | 91.40M | 97.30M | 41.50M | 29.50M |
Total current liabilities | 151.97B | 168.83B | 141.22B | 125.29B | 104.15B | 95.08B | 88.66B | 72.31B | 69.42B | 58.49B | 55.75B | 59.36B | 49.65B | 45.63B | 37.42B | 32.69B | 28.77B | 26.15B | 27.03B | 29.89B | 23.75B | 22.44B | 16.88B | 14.97B | 13.97B | 12.74B | 9.25B | 9.76B | 8.80B | 5.73B | 3.61B | 2.43B | 1.35B | 913.00M | 563.00M | 446.90M | 293.40M | 186.80M | 158.80M | 117.60M | 46.60M | 29.50M |
Long-term debt | 31.09B | 31.07B | 40.15B | 42.69B | 41.99B | 47.03B | 50.07B | 59.58B | 66.66B | 72.24B | 76.07B | 40.56B | 27.81B | 20.65B | 12.60B | 10.71B | 11.92B | 4.94B | 3.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.90M |
Other non-current liabilities | 32.28B | 31.46B | 28.17B | 30.20B | 27.67B | 27.75B | 28.87B | 31.11B | 30.94B | 31.35B | 14.61B | 12.88B | 13.54B | 11.59B | 10.00B | 8.21B | 8.07B | 7.45B | 6.27B | 4.72B | 6.45B | 5.29B | 4.16B | 4.57B | 1.12B | 2.32B | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 635.00M | 405.00M | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | -100.00K | 100.00K | 0.00 |
Lease obligations, current | 10.76B | 9.68B | 8.60B | 5.93B | 3.61B | 3.29B | 2.75B | 2.16B | 1.83B | 1.58B | 1.54B | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 87.69B | 78.84B | 60.44B | 40.29B | 28.60B | 25.33B | 21.38B | 16.63B | 12.45B | 9.69B | 7.80B | 761.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 308.89B | 315.99B | 275.52B | 243.69B | 205.75B | 198.30B | 191.79B | 183.01B | 184.23B | 176.13B | 162.60B | 121.47B | 94.39B | 82.60B | 63.49B | 54.91B | 51.62B | 39.94B | 38.33B | 36.51B | 32.07B | 29.49B | 22.70B | 19.54B | 16.82B | 15.47B | 11.54B | 10.78B | 10.19B | 5.73B | 3.61B | 3.06B | 1.75B | 913.00M | 563.00M | 446.90M | 293.40M | 186.70M | 158.80M | 117.50M | 48.70M | 31.40M |
Common stock and paid-in capital | 119.57B | 117.41B | 109.10B | 100.92B | 93.72B | 86.94B | 83.11B | 80.55B | 78.52B | 71.22B | 69.32B | 68.18B | 68.47B | 68.37B | 67.31B | 65.80B | 63.42B | 62.86B | 62.38B | 62.85B | 60.56B | 59.01B | 60.41B | 56.40B | 35.34B | 31.65B | 28.39B | 23.20B | 13.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 354.80B | 328.27B | 237.73B | 173.14B | 118.85B | 84.28B | 57.06B | 34.57B | 24.15B | 13.68B | 17.77B | 2.28B | 9.10B | 17.71B | 9.90B | 566.00M | -6.33B | -16.68B | -22.82B | -27.70B | -31.11B | -20.13B | -13.72B | 18.43B | 25.68B | 20.53B | 18.90B | 18.17B | 13.61B | 7.62B | 5.29B | 3.98B | 3.33B | 2.95B | 2.16B | 1.54B | 956.30M | 688.90M | 455.60M | 285.00M | 161.10M | 89.20M |
Accumulated other comprehensive income | -3.86B | -3.28B | -3.35B | -5.59B | -6.34B | -4.68B | 1.82B | 3.19B | -340.00M | -2.19B | 627.00M | 1.54B | 2.52B | 3.71B | 1.74B | 1.42B | 1.86B | -8.63B | 969.00M | 1.14B | 1.65B | 1.23B | 1.43B | -4.16B | -3.86B | -3.62B | -2.97B | -2.41B | -1.91B | -1.55B | -1.31B | -1.02B | -715.00M | -515.00M | -314.00M | -210.60M | -118.50M | -73.90M | -49.80M | -30.10M | -18.60M | -11.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 470.51B | 442.39B | 343.48B | 268.48B | 206.22B | 166.54B | 141.99B | 118.30B | 102.33B | 82.72B | 87.71B | 72.00B | 80.08B | 89.78B | 78.94B | 66.36B | 57.08B | 46.18B | 39.56B | 36.29B | 31.10B | 40.10B | 48.12B | 74.83B | 61.02B | 52.18B | 47.29B | 41.37B | 28.44B | 16.63B | 10.78B | 6.91B | 5.33B | 4.45B | 3.24B | 2.19B | 1.35B | 918.60M | 561.80M | 375.50M | 239.10M | 139.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133.93B | 128.81B | 112.18B | 97.85B | 79.44B | 78.40B | 82.28B | 82.11B | 86.46B | 87.51B | 95.53B | 54.25B | 35.29B | 22.65B | 15.60B | 11.94B | 11.92B | 5.94B | 5.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 19.50M | 6.50M | 25.40M | 20.30M | 7.10M | 1.90M | |
Net cash | -69.29B | -51.97B | -17.63B | -22.32B | 31.82B | 26.35B | 47.98B | 54.42B | 47.36B | 46.26B | 37.45B | 58.99B | 61.23B | 63.06B | 61.42B | 51.10B | 40.85B | 30.85B | 25.70B | 23.66B | 23.41B | 34.16B | 37.75B | 60.59B | 49.05B | 38.65B | 31.60B | 23.80B | 17.24B | 3.84B | 3.71B | 2.60B | 1.96B | 1.48B | 1.01B | 783.10M | 397.70M | 239.80M | 167.00M | 162.90M | 125.40M | 100.80M |
Working capital | 34.17B | 38.89B | 49.91B | 34.45B | 80.11B | 74.60B | 95.75B | 109.61B | 106.13B | 111.17B | 106.95B | 80.30B | 73.15B | 68.62B | 64.05B | 52.40B | 46.14B | 29.53B | 22.25B | 13.36B | 16.41B | 26.57B | 31.86B | 55.60B | 45.00B | 35.83B | 29.96B | 20.55B | 12.90B | 10.16B | 6.76B | 5.41B | 4.27B | 3.40B | 2.29B | 1.32B | 735.10M | 533.10M | 310.10M | 227.70M | 166.40M | 118.50M |
Book value per share | 63.19 | 59.36 | 46.01 | 35.95 | 27.60 | 22.09 | 18.66 | 15.40 | 13.20 | 10.61 | 11.20 | 8.99 | 9.70 | 10.69 | 9.32 | 7.80 | 6.64 | 5.17 | 4.40 | 3.83 | 3.15 | 3.81 | 4.41 | 6.87 | 5.61 | 4.70 | 4.24 | 3.74 | 2.59 | 1.55 | 1.03 | 0.68 | 0.53 | 0.46 | 0.34 | 0.25 | 0.16 | 0.12 | 0.08 | 0.06 | 0.03 | 0.02 |
Tangible book value | 333.11B | 304.13B | 201.37B | 121.66B | 128.97B | 87.72B | 84.48B | 67.92B | 52.55B | 38.98B | 42.48B | 50.39B | 58.31B | 62.68B | 61.21B | 49.74B | 43.76B | 32.62B | 25.30B | 22.21B | 25.46B | 35.70B | 44.31B | 71.14B | 57.51B | 50.51B | 45.38B | 41.37B | 28.44B | 16.63B | 10.78B | 6.91B | 5.33B | 4.45B | 3.24B | 2.19B | 1.35B | 918.60M | 561.80M | 367.60M | 239.10M | 139.30M |
Tangible book value per share | 44.74 | 40.81 | 26.97 | 16.29 | 17.26 | 11.63 | 11.10 | 8.84 | 6.78 | 5.00 | 5.42 | 6.29 | 7.06 | 7.46 | 7.23 | 5.85 | 5.09 | 3.65 | 2.81 | 2.34 | 2.58 | 3.39 | 4.06 | 6.53 | 5.28 | 4.55 | 4.07 | 3.74 | 2.59 | 1.55 | 1.03 | 0.68 | 0.53 | 0.46 | 0.34 | 0.25 | 0.16 | 0.12 | 0.08 | 0.06 | 0.03 | 0.02 |
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. | 1.22 | 1.23 | 1.35 | 1.28 | 1.77 | 1.78 | 2.08 | 2.52 | 2.53 | 2.90 | 2.92 | 2.35 | 2.47 | 2.50 | 2.71 | 2.60 | 2.60 | 2.13 | 1.82 | 1.45 | 1.69 | 2.18 | 2.89 | 4.71 | 4.22 | 3.81 | 4.24 | 3.11 | 2.47 | 2.77 | 2.87 | 3.23 | 4.17 | 4.72 | 5.06 | 3.96 | 3.51 | 3.85 | 2.95 | 2.94 | 4.57 | 5.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.28 | 0.29 | 0.33 | 0.36 | 0.39 | 0.47 | 0.58 | 0.69 | 0.84 | 1.06 | 1.09 | 0.75 | 0.44 | 0.25 | 0.20 | 0.18 | 0.21 | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 20.28B | 20.94B | 32.11B | 24.30B | 28.85B | 30.24B | 28.83B | 17.48B | 20.84B | 18.32B | 19.63B | 17.31B | 80.45B | 34.70B | 26.56B | 15.65B | 22.88B | 13.93B | 12.50B | 20.60B | 19.17B | 14.22B | 13.70B | 14.43B | 17.21B | 13.58B | 11.71B | 8.86B | 13.12B | 11.36B | 11.21B | 6.64B | 15.14B | 11.95B | 9.22B | 12.86B | 6.88B | 7.66B | 6.71B | 8.47B |
Short-term investments | 44.36B | 55.91B | 46.17B | 65.16B | 73.16B | 64.31B | 50.78B | 54.07B | 57.59B | 57.22B | 60.38B | 63.68B | 63.49B | 76.55B | 77.86B | 83.85B | 84.36B | 90.82B | 92.16B | 104.74B | 111.42B | 116.03B | 111.71B | 117.54B | 120.77B | 122.95B | 125.92B | 125.39B | 123.52B | 122.46B | 120.41B | 121.02B | 120.74B | 121.82B | 123.05B | 129.92B | 131.59B | 125.32B | 119.31B | 114.31B |
| 64.64B | 76.84B | 78.27B | 89.46B | 102.01B | 94.56B | 79.61B | 71.55B | 78.43B | 75.53B | 80.01B | 80.98B | 143.95B | 111.26B | 104.42B | 99.50B | 107.24B | 104.75B | 104.66B | 125.35B | 130.58B | 130.26B | 125.41B | 131.97B | 137.98B | 136.53B | 137.63B | 134.25B | 136.64B | 133.82B | 131.62B | 127.66B | 135.88B | 133.77B | 132.27B | 142.78B | 138.47B | 132.98B | 126.02B | 122.78B | |
Cash growth | -36.63% | -18.73% | -1.68% | +25.02% | +30.06% | +25.19% | -0.50% | -11.65% | -45.51% | -32.11% | ||||||||||||||||||||||||||||||
Receivables | 97.78B | 80.88B | 60.04B | 56.54B | 52.89B | 69.91B | 51.70B | 48.19B | 44.15B | 56.92B | 44.03B | 42.83B | 36.95B | 48.69B | 37.42B | 35.83B | 31.28B | 44.26B | 32.61B | 33.52B | 27.35B | 38.04B | 26.32B | 27.31B | 22.85B | 32.01B | 22.70B | 23.53B | 19.09B | 29.52B | 19.27B | 19.68B | 17.39B | 26.48B | 17.21B | 18.43B | 14.56B | 22.43B | 12.88B | 14.34B |
Inventory | 1.84B | 1.40B | 1.22B | 1.06B | 1.13B | 938.00M | 848.00M | 909.00M | 1.63B | 1.25B | 1.30B | 1.62B | 3.00B | 2.50B | 2.88B | 2.98B | 4.27B | 3.74B | 3.30B | 3.02B | 3.41B | 2.64B | 2.25B | 1.92B | 2.71B | 1.90B | 1.64B | 1.82B | 2.62B | 2.06B | 1.95B | 1.96B | 3.61B | 2.66B | 2.08B | 2.00B | 3.21B | 2.18B | 1.98B | 1.96B |
Other current assets | 21.88B | 48.59B | 35.80B | 33.14B | 33.04B | 25.73B | 24.48B | 26.43B | 25.72B | 26.03B | 21.83B | 21.97B | 23.69B | 21.81B | 19.17B | 19.52B | 18.02B | 16.93B | 13.35B | 12.30B | 12.98B | 13.47B | 11.64B | 12.77B | 13.54B | 11.48B | 8.54B | 7.47B | 7.55B | 10.15B | 7.05B | 7.57B | 7.31B | 6.75B | 5.10B | 4.42B | 4.79B | 5.10B | 5.43B | 5.86B |
Total current assets | 186.14B | 207.71B | 175.33B | 180.19B | 189.07B | 191.13B | 156.64B | 147.08B | 149.93B | 159.73B | 147.18B | 147.39B | 207.59B | 184.26B | 163.89B | 157.82B | 160.81B | 169.68B | 153.92B | 174.19B | 174.33B | 184.41B | 165.61B | 173.97B | 177.08B | 181.92B | 170.51B | 167.07B | 165.90B | 175.55B | 159.89B | 156.87B | 164.20B | 169.66B | 156.66B | 167.63B | 161.03B | 162.70B | 146.31B | 144.95B |
Property, plant and equipment | 377.02B | 337.25B | 307.63B | 286.23B | 255.65B | 229.79B | 208.41B | 189.72B | 173.39B | 154.55B | 138.75B | 128.71B | 117.94B | 109.99B | 102.01B | 96.38B | 90.38B | 87.55B | 83.21B | 79.57B | 75.35B | 70.80B | 65.62B | 62.04B | 56.97B | 52.90B | 49.67B | 48.96B | 46.30B | 43.86B | 40.77B | 39.52B | 38.16B | 36.15B | 34.79B | 33.05B | 31.65B | 30.29B | 21.96B | 21.38B |
Long-term investments | 37.81B | 36.35B | 33.68B | 21.20B | 10.28B | 15.13B | 15.76B | 15.58B | 15.78B | 14.60B | 14.81B | 13.37B | 11.42B | 9.88B | 9.42B | 7.10B | 6.84B | 6.89B | 6.91B | 6.99B | 6.39B | 5.98B | 5.40B | 3.79B | 3.10B | 2.97B | 2.66B | 2.76B | 2.68B | 2.65B | 2.40B | 2.27B | 2.03B | 1.86B | 2.82B | 3.96B | 5.34B | 6.02B | 7.38B | 8.91B |
Goodwill and intangibles | 137.40B | 138.26B | 138.99B | 139.91B | 140.73B | 142.11B | 143.30B | 144.58B | 146.13B | 146.82B | 147.99B | 148.83B | 76.69B | 77.25B | 77.82B | 78.26B | 78.27B | 78.82B | 78.72B | 58.38B | 58.25B | 57.51B | 57.83B | 50.77B | 50.81B | 50.39B | 48.92B | 49.37B | 49.62B | 49.78B | 49.96B | 50.06B | 43.43B | 43.74B | 44.13B | 44.39B | 44.99B | 45.23B | 45.22B | 45.53B |
Goodwill | 119.65B | 119.65B | 119.66B | 119.62B | 119.50B | 119.51B | 119.33B | 119.19B | 119.37B | 119.22B | ||||||||||||||||||||||||||||||
Intangible assets | 17.75B | 18.61B | 19.33B | 20.29B | 21.24B | 22.60B | 23.97B | 25.39B | 26.75B | 27.60B | ||||||||||||||||||||||||||||||
Other non-current assets | 41.04B | 38.81B | 38.60B | 37.77B | 40.62B | 40.84B | 38.51B | 36.94B | 37.79B | 36.46B | 35.55B | 32.27B | 32.15B | 30.60B | 26.95B | 24.99B | 23.48B | 21.90B | 21.85B | 21.26B | 21.10B | 15.08B | 14.43B | 13.56B | 13.03B | 13.14B | 13.70B | 14.63B | 14.46B | 14.72B | 10.26B | 10.13B | 9.79B | 7.44B | 7.11B | 6.97B | 6.08B | 6.08B | 4.15B | 3.85B |
Total assets | 779.40B | 758.38B | 694.23B | 665.30B | 636.35B | 619.00B | 562.62B | 533.90B | 523.01B | 512.16B | 484.28B | 470.56B | 445.79B | 411.98B | 380.09B | 364.55B | 359.78B | 364.84B | 344.61B | 340.39B | 335.42B | 333.78B | 308.88B | 304.14B | 301.00B | 301.31B | 285.45B | 282.79B | 278.96B | 286.56B | 263.28B | 258.86B | 257.62B | 258.85B | 245.50B | 256.00B | 249.10B | 250.31B | 225.02B | 224.61B |
Accounts payable | 42.63B | 42.42B | 37.51B | 37.33B | 32.58B | 27.72B | 26.25B | 22.61B | 22.77B | 22.00B | 18.09B | 17.70B | 19.31B | 18.10B | 15.31B | 15.35B | 16.61B | 19.00B | 16.09B | 15.31B | 14.83B | 15.16B | 13.41B | 12.77B | 12.51B | 12.53B | 9.25B | 8.81B | 8.57B | 9.38B | 7.54B | 7.56B | 8.51B | 8.62B | 7.62B | 7.85B | 6.87B | 7.39B | 6.22B | 6.58B |
Deferred revenue | 66.87B | 72.97B | 50.92B | 51.38B | 58.99B | 64.56B | 44.64B | 45.51B | 53.03B | 57.58B | 41.89B | 43.07B | 46.43B | 50.90B | 36.90B | 36.98B | 41.34B | 45.54B | 34.03B | 34.00B | 38.47B | 41.53B | 30.08B | 30.40B | 33.48B | 36.00B | 27.01B | 27.34B | 29.90B | 32.68B | 24.25B | 24.29B | 26.70B | 28.91B | 21.37B | 21.31B | 22.78B | 24.01B | 26.52B | 26.09B |
Short-term debt | 4.39B | 9.23B | 8.84B | 4.84B | 7.83B | 3.00B | 3.00B | 5.25B | 2.25B | 8.94B | 22.78B | 29.29B | 29.56B | 5.25B | 6.25B | 4.00B | 3.25B | 2.75B | 1.75B | 5.00B | 3.25B | 8.07B | 8.05B | 5.39B | 6.50B | 3.75B | 3.75B | 6.25B | 3.02B | 5.52B | 6.52B | 3.52B | 6.50B | 4.00B | 3.68B | 15.91B | 9.22B | 10.12B | 7.79B | 25.66B |
Other current liabilities | 15.72B | 17.06B | 26.22B | 25.16B | 23.12B | 30.13B | 25.39B | 22.18B | 20.93B | 25.82B | 23.17B | 20.70B | 17.35B | 22.15B | 19.60B | 18.44B | 16.18B | 20.44B | 17.79B | 16.40B | 14.78B | 18.97B | 15.85B | 14.80B | 12.85B | 15.75B | 13.38B | 12.47B | 11.23B | 14.35B | 11.86B | 11.26B | 10.65B | 13.27B | 11.09B | 10.72B | 10.23B | 11.97B | 10.54B | 10.61B |
Total current liabilities | 151.97B | 168.83B | 136.66B | 130.01B | 135.00B | 141.22B | 114.21B | 108.88B | 115.20B | 125.29B | 118.53B | 121.02B | 124.79B | 104.15B | 85.69B | 81.72B | 87.39B | 95.08B | 77.44B | 77.51B | 80.53B | 88.66B | 72.19B | 67.49B | 70.06B | 72.31B | 58.71B | 59.64B | 58.12B | 69.42B | 53.86B | 50.32B | 56.28B | 58.49B | 46.13B | 58.10B | 51.62B | 55.75B | 52.01B | 70.79B |
Long-term debt | 31.09B | 31.07B | 31.42B | 35.43B | 35.38B | 40.15B | 39.88B | 39.72B | 42.87B | 42.69B | 42.66B | 44.93B | 41.95B | 41.99B | 41.97B | 44.12B | 45.37B | 47.03B | 48.18B | 48.26B | 50.04B | 50.07B | 50.01B | 55.14B | 57.06B | 59.58B | 62.86B | 63.36B | 66.48B | 66.66B | 66.59B | 69.65B | 69.73B | 72.24B | 73.48B | 73.35B | 76.26B | 76.07B | 76.22B | 59.31B |
Other non-current liabilities | 32.28B | 31.46B | 30.55B | 29.70B | 29.16B | 28.17B | 27.27B | 26.89B | 26.77B | 30.20B | 29.02B | 28.17B | 25.04B | 27.67B | 27.13B | 26.17B | 25.45B | 27.75B | 28.09B | 27.62B | 27.40B | 28.87B | 28.80B | 28.43B | 30.16B | 31.11B | 30.42B | 30.13B | 29.42B | 30.94B | 30.75B | 30.25B | 30.00B | 31.35B | 37.49B | 36.76B | 20.81B | 14.61B | 15.68B | 14.48B |
Lease obligations, current | 10.76B | 9.68B | 9.60B | 9.26B | 8.82B | 8.60B | 8.13B | 7.28B | 6.51B | 5.93B | 5.28B | 4.48B | 4.12B | 3.61B | 3.48B | 3.39B | 3.28B | 3.29B | 3.15B | 3.07B | 2.93B | 2.75B | 2.63B | 2.57B | 2.34B | 2.16B | 2.03B | 2.08B | 1.96B | 1.83B | 1.74B | 1.67B | 1.58B | 1.58B | 1.56B | 1.50B | 1.40B | 1.54B | 86.00M | 56.00M |
Lease obligations, long-term | 87.69B | 78.84B | 75.57B | 73.76B | 68.35B | 60.44B | 54.01B | 50.66B | 45.21B | 40.29B | 35.51B | 32.66B | 30.06B | 28.60B | 27.62B | 26.48B | 25.24B | 25.33B | 24.91B | 24.03B | 22.72B | 21.38B | 20.57B | 19.69B | 17.32B | 16.63B | 15.39B | 15.46B | 14.52B | 12.45B | 11.50B | 10.65B | 10.12B | 9.69B | 4.15B | 3.75B | 3.13B | 7.80B | 1.70B | 1.50B |
Total liabilities | 308.89B | 315.99B | 279.86B | 274.43B | 273.28B | 275.52B | 240.73B | 231.20B | 235.29B | 243.69B | 231.12B | 232.29B | 225.07B | 205.75B | 185.41B | 181.42B | 186.22B | 198.30B | 181.68B | 180.38B | 183.44B | 191.79B | 174.37B | 173.90B | 177.61B | 183.01B | 170.95B | 172.69B | 172.89B | 184.23B | 168.42B | 166.73B | 171.65B | 176.13B | 166.26B | 177.64B | 159.45B | 162.60B | 155.29B | 155.80B |
Common stock and paid-in capital | 119.57B | 117.41B | 115.07B | 112.79B | 110.96B | 109.10B | 106.97B | 104.83B | 102.98B | 100.92B | 99.19B | 97.48B | 95.51B | 93.72B | 92.09B | 90.23B | 88.54B | 86.94B | 85.77B | 84.53B | 83.75B | 83.11B | 82.31B | 81.90B | 81.09B | 80.55B | 79.81B | 79.63B | 78.88B | 78.52B | 77.79B | 77.56B | 71.30B | 71.22B | 70.42B | 70.19B | 69.42B | 69.32B | 68.55B | 68.18B |
Retained earnings | 354.80B | 328.27B | 302.53B | 280.79B | 254.87B | 237.73B | 219.76B | 203.48B | 188.93B | 173.14B | 159.39B | 145.74B | 132.14B | 118.85B | 108.23B | 99.37B | 92.37B | 84.28B | 79.63B | 75.05B | 66.94B | 57.06B | 50.74B | 44.97B | 39.19B | 34.57B | 32.01B | 30.74B | 27.24B | 24.15B | 18.34B | 16.59B | 17.28B | 13.68B | 9.97B | 8.57B | 19.70B | 17.77B | 531.00M | 120.00M |
Accumulated other comprehensive income | -3.86B | -3.28B | -3.23B | -2.70B | -2.76B | -3.35B | -4.83B | -5.62B | -4.18B | -5.59B | -5.44B | -4.95B | -6.94B | -6.34B | -5.64B | -6.46B | -7.34B | -4.68B | -2.48B | 437.00M | 1.28B | 1.82B | 1.46B | 3.37B | 3.11B | 3.19B | 2.68B | -255.00M | -61.00M | -340.00M | -1.27B | -2.01B | -2.62B | -2.19B | -1.15B | -399.00M | 526.00M | 627.00M | 644.00M | 512.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 470.51B | 442.39B | 414.37B | 390.88B | 363.08B | 343.48B | 321.89B | 302.70B | 287.72B | 268.48B | 253.15B | 238.27B | 220.71B | 206.22B | 194.68B | 183.14B | 173.57B | 166.54B | 162.92B | 160.01B | 151.98B | 141.99B | 134.51B | 130.24B | 123.39B | 118.30B | 114.50B | 110.11B | 106.06B | 102.33B | 94.86B | 92.13B | 85.97B | 82.72B | 79.24B | 78.36B | 89.65B | 87.71B | 69.73B | 68.81B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133.93B | 128.81B | 125.43B | 123.28B | 120.38B | 112.18B | 105.02B | 102.91B | 96.84B | 97.85B | 106.23B | 111.36B | 105.68B | 79.44B | 79.31B | 77.99B | 77.14B | 78.40B | 77.98B | 80.35B | 78.94B | 82.28B | 81.26B | 82.78B | 83.22B | 82.11B | 84.03B | 87.15B | 85.97B | 86.46B | 86.34B | 85.48B | 87.93B | 87.51B | 82.87B | 94.51B | 90.00B | 95.53B | 85.79B | 86.53B | |
Net cash | -69.29B | -51.97B | -47.16B | -33.82B | -18.37B | -17.63B | -25.41B | -31.36B | -18.41B | -22.32B | -26.22B | -30.38B | 38.26B | 31.82B | 25.11B | 21.51B | 30.11B | 26.35B | 26.68B | 45.00B | 51.65B | 47.98B | 44.15B | 49.19B | 54.76B | 54.42B | 53.60B | 47.11B | 50.66B | 47.36B | 45.28B | 42.18B | 47.95B | 46.26B | 49.40B | 48.28B | 48.47B | 37.45B | 40.22B | 36.26B |
Working capital | 34.17B | 38.89B | 38.67B | 50.19B | 54.07B | 49.91B | 42.44B | 38.20B | 34.73B | 34.45B | 28.66B | 26.38B | 82.79B | 80.11B | 78.20B | 76.11B | 73.42B | 74.60B | 76.48B | 96.68B | 93.80B | 95.75B | 93.42B | 106.49B | 107.02B | 109.61B | 111.80B | 107.43B | 107.78B | 106.13B | 106.03B | 106.56B | 107.92B | 111.17B | 110.53B | 109.53B | 109.42B | 106.95B | 94.31B | 74.16B |
Book value per share | 63.19 | 59.36 | 55.66 | 52.40 | 48.63 | 46.04 | 43.14 | 40.53 | 38.52 | 35.93 | 33.88 | 31.91 | 29.58 | 27.62 | 26.08 | 24.51 | 23.19 | 22.19 | 21.63 | 21.18 | 20.08 | 18.73 | 17.71 | 17.10 | 16.16 | 15.46 | 14.92 | 14.32 | 13.76 | 13.24 | 12.25 | 11.86 | 11.07 | 10.64 | 10.17 | 10.16 | 11.49 | 11.20 | 8.92 | 8.79 |
Tangible book value | 333.11B | 304.13B | 275.38B | 250.96B | 222.34B | 201.37B | 178.59B | 158.12B | 141.60B | 121.66B | 105.16B | 89.44B | 144.03B | 128.97B | 116.86B | 104.88B | 95.30B | 87.72B | 84.21B | 101.63B | 93.73B | 84.48B | 76.68B | 79.46B | 72.58B | 67.92B | 65.58B | 60.74B | 56.44B | 52.55B | 44.90B | 42.07B | 42.53B | 38.98B | 35.11B | 33.97B | 44.66B | 42.48B | 24.51B | 23.28B |
Tangible book value per share | 44.74 | 40.81 | 36.99 | 33.64 | 29.78 | 26.99 | 23.94 | 21.17 | 18.96 | 16.28 | 14.07 | 11.98 | 19.30 | 17.27 | 15.66 | 14.03 | 12.73 | 11.69 | 11.18 | 13.45 | 12.39 | 11.14 | 10.09 | 10.43 | 9.50 | 8.88 | 8.54 | 7.90 | 7.32 | 6.80 | 5.80 | 5.42 | 5.48 | 5.01 | 4.51 | 4.41 | 5.73 | 5.42 | 3.14 | 2.97 |
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. | 1.22 | 1.23 | 1.28 | 1.39 | 1.40 | 1.35 | 1.37 | 1.35 | 1.30 | 1.28 | 1.24 | 1.22 | 1.66 | 1.77 | 1.91 | 1.93 | 1.84 | 1.78 | 1.99 | 2.25 | 2.16 | 2.08 | 2.29 | 2.58 | 2.53 | 2.52 | 2.90 | 2.80 | 2.85 | 2.53 | 2.97 | 3.12 | 2.92 | 2.90 | 3.40 | 2.89 | 3.12 | 2.92 | 2.81 | 2.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.36 | 0.42 | 0.47 | 0.48 | 0.39 | 0.41 | 0.43 | 0.44 | 0.47 | 0.48 | 0.50 | 0.52 | 0.58 | 0.60 | 0.64 | 0.67 | 0.69 | 0.73 | 0.79 | 0.81 | 0.84 | 0.91 | 0.93 | 1.02 | 1.06 | 1.05 | 1.21 | 1.00 | 1.09 | 1.23 | 1.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Microsoft's cash and debt
Source: Financial Modeling Prep