Loading...

Intellectia LogoIntellectia
Auto Trade
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. MSFT
MSFT logo

MSFT Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
665.30B
+24.61%
636.35B
+21.67%
619.00B
+20.86%
562.62B
+16.18%
533.90B
+13.46%
523.01B
+17.32%
512.16B
+24.32%
484.27B
+27.41%
470.56B
+29.08%
445.79B
+23.9%
411.98B
+12.92%
380.09B
+10.3%
364.55B
+7.1%
359.78B
+7.26%
364.84B
+9.31%
344.61B
+11.57%
340.39B
+11.92%
335.42B
+11.43%
333.78B
+10.78%
308.88B
+8.21%
304.14B
--
301.00B
--
Total Current Assets
180.19B
+22.51%
189.07B
+26.11%
191.13B
+19.66%
156.64B
+6.43%
147.08B
-0.21%
149.93B
-27.78%
159.73B
-13.31%
147.18B
-10.2%
147.39B
-6.61%
207.59B
+29.09%
184.26B
+8.59%
163.89B
+6.48%
157.82B
-9.4%
160.81B
-7.75%
169.68B
-7.98%
153.92B
-7.06%
174.19B
+0.12%
174.33B
-1.55%
184.41B
+1.37%
165.61B
-2.87%
173.97B
--
177.08B
--
Cash & Short Term Investments
89.46B
+25.03%
102.01B
+30.07%
94.56B
+25.18%
79.62B
-0.5%
71.56B
-11.68%
78.43B
-45.52%
75.54B
-32.1%
80.02B
-23.37%
81.02B
-18.58%
143.95B
+34.21%
111.26B
+6.21%
104.43B
-0.25%
99.51B
-20.63%
107.26B
-17.88%
104.76B
-19.62%
104.69B
-16.52%
125.37B
-5%
130.62B
-5.34%
130.33B
-4.54%
125.41B
-8.87%
131.97B
--
137.98B
--
Loans & Receivables - Net
71.64B
+20.22%
67.29B
+21.15%
78.11B
+15.84%
62.50B
+15.46%
59.59B
+15.41%
55.55B
+17.8%
67.42B
+38.48%
54.13B
+44.65%
51.63B
+44.09%
47.15B
+50.75%
48.69B
+10%
37.42B
+14.74%
35.83B
+6.9%
31.28B
+14.37%
44.26B
+16.34%
32.61B
+23.9%
33.52B
+22.73%
27.35B
+19.68%
38.04B
+18.84%
26.32B
+15.96%
27.31B
--
22.85B
--
Inventories - Total
1.06B
+16.5%
1.13B
-30.5%
938.00M
-24.72%
848.00M
-34.97%
909.00M
-43.72%
1.63B
-45.8%
1.25B
-50.16%
1.30B
-54.68%
1.61B
-45.81%
3.00B
-29.71%
2.50B
-33.19%
2.88B
-12.71%
2.98B
-1.29%
4.27B
+25.12%
3.74B
+41.96%
3.30B
+46.82%
3.02B
+56.91%
3.41B
+26.1%
2.64B
+39.1%
2.25B
+36.56%
1.92B
--
2.71B
--
Other Current Assets
18.03B
+20%
18.63B
+30.06%
17.52B
+12.9%
13.68B
+16.65%
15.03B
+14.46%
14.32B
+6.25%
15.52B
-28.83%
11.73B
-38.82%
13.13B
-32.67%
13.48B
-25.11%
21.81B
+28.85%
19.16B
+43.88%
19.50B
+58.81%
18.00B
+39.01%
16.92B
+26.36%
13.32B
+14.43%
12.28B
-3.83%
12.95B
-4.38%
13.39B
+16.64%
11.64B
+40%
12.77B
--
13.54B
--
Total Non-Current Assets
485.11B
+25.41%
447.29B
+19.89%
427.87B
+21.41%
405.98B
+20.43%
386.82B
+19.7%
373.09B
+56.63%
352.43B
+54.76%
337.10B
+55.92%
323.17B
+56.32%
238.20B
+19.71%
227.72B
+16.69%
216.20B
+13.38%
206.73B
+24.38%
198.97B
+23.51%
195.16B
+30.65%
190.69B
+33.1%
166.20B
+27.69%
161.09B
+29.99%
149.37B
+25.11%
143.26B
+24.64%
130.16B
--
123.92B
--
Investment in Associate, JV & Subsidiary
21.20B
+36.08%
11.46B
-27.34%
15.40B
+5.51%
16.04B
+8.29%
15.58B
+16.56%
15.78B
+38.12%
14.60B
+47.79%
14.81B
+57.27%
13.37B
+88.35%
11.42B
+67.03%
9.88B
+43.36%
9.41B
+36.31%
7.10B
+1.47%
6.84B
+6.98%
6.89B
+15.16%
6.91B
+28.03%
6.99B
+84.34%
6.39B
+106.03%
5.98B
+101.82%
5.39B
+102.82%
3.79B
--
3.10B
--
Property Plant & Equipment - Net
286.23B
+50.87%
255.65B
+47.44%
229.79B
+48.68%
208.41B
+50.21%
189.72B
+47.4%
173.39B
+47.02%
154.55B
+40.52%
138.75B
+36.01%
128.71B
+33.54%
117.94B
+30.48%
109.99B
+25.63%
102.01B
+22.59%
96.38B
+21.13%
90.38B
+19.96%
87.55B
+23.65%
83.21B
+26.82%
79.57B
+28.26%
75.35B
+32.25%
70.80B
+33.83%
65.62B
+32.11%
62.03B
--
56.97B
--
Other Non-Current Assets
32.47B
+1.33%
34.44B
+4.37%
35.37B
+12.06%
33.33B
+8.4%
32.04B
+16.67%
32.99B
+19.31%
31.56B
+20.91%
30.75B
+14.09%
27.46B
+9.89%
27.65B
+17.77%
26.10B
+19.2%
26.95B
+23.39%
24.99B
+17.59%
23.48B
+11.27%
21.90B
+45.25%
21.84B
+51.42%
21.26B
+56.74%
21.10B
+61.91%
15.07B
+14.74%
14.43B
+5.94%
13.56B
--
13.03B
--
Intangible Assets - Net
139.91B
-3.23%
140.73B
-3.69%
142.11B
-3.2%
143.30B
-3.17%
144.58B
-2.86%
146.13B
+90.55%
146.82B
+90.05%
147.99B
+90.17%
148.83B
+90.17%
76.69B
-2.02%
77.25B
-1.99%
77.82B
-1.14%
78.26B
+34.04%
78.27B
+34.37%
78.82B
+37.06%
78.72B
+36.13%
58.38B
+14.99%
58.25B
+14.63%
57.51B
+14.13%
57.83B
+18.21%
50.77B
--
50.81B
--
Total Liabilities
274.43B
+18.7%
273.27B
+16.14%
275.52B
+13.07%
240.73B
+4.16%
231.20B
-0.47%
235.29B
+4.54%
243.69B
+18.44%
231.12B
+24.66%
232.29B
+28.04%
225.07B
+20.86%
205.75B
+3.76%
185.41B
+2.05%
181.42B
+0.57%
186.22B
+1.51%
198.30B
+3.39%
181.68B
+4.19%
180.38B
+3.73%
183.44B
+3.28%
191.79B
+4.8%
174.37B
+2%
173.90B
--
177.61B
--
Total Current Liabilities
130.00B
+19.4%
135.00B
+17.18%
141.22B
+12.72%
114.21B
-3.64%
108.88B
-10.03%
115.20B
-7.69%
125.29B
+20.29%
118.53B
+38.32%
121.02B
+48.09%
124.79B
+42.8%
104.15B
+9.54%
85.69B
+10.66%
81.72B
+5.43%
87.39B
+8.52%
95.08B
+7.25%
77.44B
+7.27%
77.51B
+14.85%
80.53B
+14.95%
88.66B
+22.61%
72.19B
+22.97%
67.49B
--
70.06B
--
Accounts Payable & Accruals
47.43B
+49.23%
41.78B
+34.37%
41.43B
+19.89%
36.83B
+29.14%
31.78B
+19.9%
31.09B
+18.24%
34.56B
+18.75%
28.52B
+10.9%
26.51B
+8.71%
26.30B
+9.51%
29.10B
-1.88%
25.72B
+2.24%
24.38B
+5.58%
24.01B
+10.53%
29.66B
+17.61%
25.15B
+17.29%
23.10B
+17.79%
21.73B
+19.22%
25.22B
+23.6%
21.44B
+38.35%
19.61B
--
18.22B
--
Short-Term Debt & Current Portion of Long-Term Debt
8.57B
+8.26%
11.27B
+137.05%
6.17B
-45.35%
5.89B
-76.12%
7.92B
-74.43%
4.75B
-84.73%
11.29B
+75.22%
24.65B
+233.24%
30.98B
+507.25%
31.13B
+623.52%
6.44B
+69.18%
7.40B
+170.3%
5.10B
-14.14%
4.30B
+4.16%
3.81B
-57.02%
2.74B
-68.91%
5.94B
-2.37%
4.13B
-41.76%
8.86B
+106.64%
8.80B
+108.72%
6.09B
--
7.09B
--
Income Taxes Payable
2.05B
-66.15%
3.65B
-62.39%
7.21B
+43.73%
6.80B
-6.92%
6.06B
+4.65%
9.72B
+20.93%
5.02B
+20.83%
7.31B
+75.62%
5.79B
+62.88%
8.04B
+19.41%
4.15B
+2.09%
4.16B
-10.4%
3.55B
-4.77%
6.73B
+7.29%
4.07B
+87.07%
4.65B
+114.6%
3.73B
+138.86%
6.27B
+163.09%
2.17B
+2.07%
2.17B
-34.31%
1.56B
--
2.38B
--
Operating Lease Liabilities - Short-Term
5.52B
+19.79%
5.38B
+34.32%
5.42B
+51.51%
5.24B
+53.47%
4.61B
+65.34%
4.01B
+57.96%
3.58B
+48.61%
3.41B
+46.67%
2.79B
+21.86%
2.54B
+14.12%
2.41B
+8.12%
2.33B
+7.78%
2.29B
+7.57%
2.22B
+8.54%
2.23B
+13.56%
2.16B
+15.09%
2.13B
+13.93%
2.05B
+17.49%
1.96B
+21.41%
1.88B
+20.49%
1.87B
--
1.74B
--
Other Current Liabilities
66.43B
+13.53%
72.91B
+11.09%
80.98B
+14.32%
59.45B
+8.82%
58.51B
+6.48%
65.63B
+15.56%
70.84B
+14.18%
54.63B
+18.53%
54.95B
+18.45%
56.79B
+13.31%
62.04B
+12.15%
46.09B
+7.82%
46.39B
+8.86%
50.12B
+8.13%
55.32B
+9.67%
42.74B
+12.77%
42.62B
+11.08%
46.35B
+14.13%
50.44B
+14.97%
37.90B
+12.33%
38.36B
--
40.61B
--
Total Non-Current Liabilities
144.42B
+18.07%
138.28B
+15.15%
134.31B
+13.43%
126.53B
+12.37%
122.32B
+9.93%
120.09B
+19.76%
118.40B
+16.53%
112.60B
+12.92%
111.27B
+11.61%
100.28B
+1.47%
101.60B
-1.56%
99.71B
-4.35%
99.70B
-3.08%
98.83B
-3.97%
103.22B
+0.08%
104.24B
+2.02%
102.87B
-3.33%
102.91B
-4.32%
103.13B
-6.83%
102.18B
-8.96%
106.42B
--
107.55B
--
Debt - Long-Term
91.84B
+25.59%
86.38B
+20.44%
83.15B
+23.22%
76.21B
+19.65%
73.13B
+15.28%
71.72B
+22.54%
67.48B
+16.63%
63.69B
+11.21%
63.43B
+8.25%
58.52B
-0.72%
57.86B
-4.95%
57.27B
-7.21%
58.60B
-4.74%
58.95B
-5.99%
60.87B
-1.54%
61.73B
+0.69%
61.51B
-6.74%
62.70B
-5.89%
61.82B
-9.79%
61.31B
-13.65%
65.95B
--
66.63B
--
Other Non-Current Liabilities
32.36B
+9.97%
31.70B
+7.72%
30.88B
-5.85%
30.11B
-5.8%
29.43B
-5.49%
29.43B
+5.88%
32.80B
+7.25%
31.97B
+7.18%
31.14B
+8.07%
27.80B
-0.71%
30.58B
-0.13%
29.82B
-3.34%
28.81B
-5.17%
28.00B
-6.51%
30.62B
-2.73%
30.86B
-1.82%
30.39B
-3.27%
29.95B
-9.22%
31.48B
-8.18%
31.43B
-6.56%
31.41B
--
32.99B
--
Total Shareholders' Equity
390.88B
+29.13%
363.08B
+26.19%
343.48B
+27.94%
321.89B
+27.15%
302.69B
+27.04%
287.72B
+30.36%
268.48B
+30.19%
253.15B
+30.03%
238.27B
+30.1%
220.71B
+27.16%
206.22B
+23.83%
194.68B
+19.49%
183.14B
+14.45%
173.57B
+14.2%
166.54B
+17.29%
162.92B
+21.13%
160.01B
+22.86%
151.98B
+23.17%
141.99B
+20.02%
134.50B
+17.47%
130.24B
--
123.39B
--
Shareholders' Equity
390.88B
+29.13%
363.08B
+26.19%
343.48B
+27.94%
321.89B
+27.15%
302.69B
+27.04%
287.72B
+30.36%
268.48B
+30.19%
253.15B
+30.03%
238.27B
+30.1%
220.71B
+27.16%
206.22B
+23.83%
194.68B
+19.49%
183.14B
+14.45%
173.57B
+14.2%
166.54B
+17.29%
162.92B
+21.13%
160.01B
+22.86%
151.98B
+23.17%
141.99B
+20.02%
134.50B
+17.47%
130.24B
--
123.39B
--
Common Equity Attributable to Parent Shareholders
390.88B
+29.13%
363.08B
+26.19%
343.48B
+27.94%
321.89B
+27.15%
302.69B
+27.04%
287.72B
+30.36%
268.48B
+30.19%
253.15B
+30.03%
238.27B
+30.1%
220.71B
+27.16%
206.22B
+23.83%
194.68B
+19.49%
183.14B
+14.45%
173.57B
+14.2%
166.54B
+17.29%
162.92B
+21.13%
160.01B
+22.86%
151.98B
+23.17%
141.99B
+20.02%
134.50B
+17.47%
130.24B
--
123.39B
--
Total Liabilities & Equity
665.30B
+24.61%
636.35B
+21.67%
619.00B
+20.86%
562.62B
+16.18%
533.90B
+13.46%
523.01B
+17.32%
512.16B
+24.32%
484.27B
+27.41%
470.56B
+29.08%
445.79B
+23.9%
411.98B
+12.92%
380.09B
+10.3%
364.55B
+7.1%
359.78B
+7.26%
364.84B
+9.31%
344.61B
+11.57%
340.39B
+11.92%
335.42B
+11.43%
333.78B
+10.78%
308.88B
+8.21%
304.14B
--
301.00B
--
Net Debt
10.95B
+15.37%
-4.37B
+122.96%
-5.24B
-262.19%
2.48B
-70.25%
9.49B
-29.16%
-1.96B
-96.39%
3.23B
-106.88%
8.33B
-120.94%
13.40B
-137.42%
-54.30B
+23.37%
-46.96B
+17.18%
-39.75B
-1.18%
-35.81B
-38.17%
-44.01B
-31%
-40.07B
-32.81%
-40.23B
-27.25%
-57.92B
-3.36%
-63.78B
-0.75%
-59.65B
-6.37%
-55.30B
-11.37%
-59.93B
--
-64.26B
--
Working Capital
50.19B
+31.38%
54.07B
+55.7%
49.91B
+44.89%
42.44B
+48.1%
38.20B
+44.82%
34.73B
-58.06%
34.45B
-57%
28.66B
-63.36%
26.38B
-65.34%
82.79B
+12.76%
80.11B
+7.38%
78.20B
+2.24%
76.11B
-21.28%
73.42B
-21.72%
74.60B
-22.09%
76.48B
-18.13%
96.68B
-9.21%
93.80B
-12.36%
95.75B
-12.64%
93.42B
-16.44%
106.49B
--
107.02B
--