Microsoft Balance Sheet Health
Financial Health criteria checks 6/6
Microsoft has a total shareholder equity of $302.7B and total debt of $45.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are $533.9B and $231.2B respectively. Microsoft's EBIT is $117.7B making its interest coverage ratio 639.7. It has cash and short-term investments of $71.6B.
Key information
14.9%
Debt to equity ratio
US$44.97b
Debt
| Interest coverage ratio | 639.7x |
| Cash | US$71.56b |
| Equity | US$302.70b |
| Total liabilities | US$231.20b |
| Total assets | US$533.90b |
Recent financial health updates
No updates
Recent updates
Microsoft's Glory Days Are Likely Over (Rating Downgrade)
Mar 26Microsoft: 3 Updates For This Dividend Growth Machine Built On Cloud And AI Subscriptions
Mar 20
Unleashing Microsoft's Growth with AI and Cloud Computing in the Next 5 Years
Mar 20AI Growth with Copilot & Azure AI – Microsoft is aggressively integrating AI into Office 365 (Copilot) and Azure AI, driving enterprise adoption and monetizing AI-powered software.Microsoft: Stargate Project Adds More Growth Potential
Mar 12Microsoft: 5 Reasons Why The Stock Is Now A Strong Buy
Mar 04Microsoft: Look Beyond The Short-Term Noise (Rating Upgrade)
Feb 26Microsoft: Still An Attractive Growth Juggernaut
Feb 18Microsoft's AI Revenue Skyrockets, But Challenges Loom
Feb 10Microsoft: Better AI Deals Are Available
Feb 04DeepSeek: Microsoft's Massive Value Catalyst
Jan 28Stargate: OpenAI's Hard Takeoff And Its Implications On Microsoft
Jan 22MSFT Market Outlook
Jan 19Cloud Computing:Microsoft: Poised For Rebound In 2025
Jan 14Microsoft: I Hate AI, But This Is The Only Tech Stock I'm Buying
Jan 08Is There Now An Opportunity In Microsoft Corporation (NASDAQ:MSFT)?
Jan 06
Microsoft: One Of The Few Buying Opportunities Amidst Tech Euphoria
Jan 01Are Investors Undervaluing Microsoft Corporation (NASDAQ:MSFT) By 21%?
Dec 26Microsoft: A Deeply Undervalued AI Behemoth
Dec 25Microsoft Stock: Poised To Break Out (Technical Analysis, Upgrade)
Dec 18Financial Position Analysis
Short Term Liabilities: MSFT's short term assets ($147.1B) exceed its short term liabilities ($108.9B).
Long Term Liabilities: MSFT's short term assets ($147.1B) exceed its long term liabilities ($122.3B).
Debt to Equity History and Analysis
Debt Level: MSFT has more cash than its total debt.
Reducing Debt: MSFT's debt to equity ratio has reduced from 63.2% to 14.9% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (279.3%).
Interest Coverage: MSFT's interest payments on its debt are well covered by EBIT (639.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 22:29 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Microsoft Corporation is covered by 99 analysts. 57 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Kadambari Daptardar | Accountability Research Corporation |
| Adam Shepherd | Arete Research Services LLP |