MSFT stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000950170-23-014423
- accounts Payable Current 15,305,000,000
- accounts Receivable Net Current 37,420,000,000
- accrued Income Taxes Noncurrent 25,000,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 65,998,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --5,644,000,000
- assets 380,088,000,000
- assets Current 163,889,000,000
- available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value 1,260,000,000
- available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value 12,698,000,000
- available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value 46,168,000,000
- cash And Cash Equivalents At Carrying Value 26,562,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26,562,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 10,916,000,000
- cik 789,019
- common Stock Dividends Per Share Declared 0.68
- common Stock Shares Authorized 24,000,000,000
- common Stock Shares Outstanding 7,437,000,000
- common Stocks Including Additional Paid In Capital 92,093,000,000
- comprehensive Income Net Of Tax 19,112,000,000
- contract With Customer Liability 39,601,000,000
- contract With Customer Liability Current 36,903,000,000
- cost Of Goods And Services Sold 16,128,000,000
- date Filed 2023-04-25
- debt Instrument Carrying Amount 53,856,000,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 446,000,000
- deferred Income Tax Expense Benefit --1,675,000,000
- document Fiscal Period Focus Q3
- document Fiscal Year Focus 2,023
- document Type 10-Q
- earnings Per Share Basic 2.46
- earnings Per Share Diluted 2.45
- effective Income Tax Rate Continuing Operations 0.19
- entity Name MICROSOFT CORP
- finance Lease Liability 16,463,000,000
- finance Lease Liability Payments Due 19,969,000,000
- finance Lease Liability Payments Due Next Twelve Months 1,706,000,000
- finance Lease Liability Payments Due Year Four 1,720,000,000
- finance Lease Liability Payments Due Year Three 1,710,000,000
- finance Lease Liability Payments Due Year Two 2,025,000,000
- finance Lease Liability Undiscounted Excess Amount 3,506,000,000
- gross Profit 36,729,000,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22,673,000,000
- income Tax Expense Benefit 4,374,000,000
- increase Decrease In Accounts Payable --407,000,000
- increase Decrease In Accounts Receivable 1,408,000,000
- increase Decrease In Contract With Customer Liability --181,000,000
- increase Decrease In Inventories --106,000,000
- interest Expense 496,000,000
- inventory Net 2,877,000,000
- irs Number 911,144,442
- lessee Operating Lease Liability Payments Due 16,427,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 2,625,000,000
- lessee Operating Lease Liability Payments Due Year Four 1,646,000,000
- lessee Operating Lease Liability Payments Due Year Three 1,964,000,000
- lessee Operating Lease Liability Payments Due Year Two 2,334,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 1,788,000,000
- liabilities 185,405,000,000
- liabilities And Stockholders Equity 380,088,000,000
- liabilities Current 85,691,000,000
- long Term Debt Current 6,245,000,000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 5,250,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 8,000,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 3,000,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 2,250,000,000
- long Term Debt Noncurrent 41,965,000,000
- net Cash Provided By Used In Financing Activities --10,290,000,000
- net Cash Provided By Used In Investing Activities --3,264,000,000
- net Cash Provided By Used In Operating Activities 24,441,000,000
- net Income Loss 18,299,000,000
- nonoperating Income Expense 321,000,000
- operating Income Loss 22,352,000,000
- operating Lease Cost 766,000,000
- operating Lease Liability 14,639,000,000
- operating Lease Liability Noncurrent 12,312,000,000
- operating Lease Payments 690,000,000
- operating Lease Right Of Use Asset 13,879,000,000
- other Assets Current 19,165,000,000
- other Assets Noncurrent 26,954,000,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 753,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 69,000,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 813,000,000
- other Liabilities Current 12,664,000,000
- other Liabilities Noncurrent 17,437,000,000
- other Nonoperating Income Expense --93,000,000
- payments For Proceeds From Other Investing Activities 1,686,000,000
- payments For Repurchase Of Common Stock 5,509,000,000
- payments Related To Tax Withholding For Share Based Compensation 909,000,000
- payments To Acquire Property Plant And Equipment 6,607,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 13,154,000,000
- proceeds From Payments For Other Financing Activities --258,000,000
- property Plant And Equipment Net 88,132,000,000
- report Link https://www.sec.gov/Archives/edgar/data/789019/000095017023014423/msft-20230331_htm.xml
- research And Development Expense 6,984,000,000
- retained Earnings Accumulated Deficit 108,234,000,000
- revenue From Contract With Customer Excluding Assessed Tax 52,857,000,000
- share Based Compensation 2,465,000,000
- stockholders Equity 194,683,000,000
- trading Symbol MSFT
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 7,464,000,000
- weighted Average Number Of Shares Outstanding Basic 7,441,000,000
- id REPORTED_FINANCIALS
- key MSFT
- subkey 10-Q
- date 2023-04-25
- updated 2023-04-26
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