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$71.55b |
| Equity | US$302.70b |
| Total liabilities | US$231.20b |
| Total assets | US$533.90b |
Recent financial health updates
Recent updates
DeepSeek: Microsoft's Massive Value Catalyst
Jan 28Stargate: OpenAI's Hard Takeoff And Its Implications On Microsoft
Jan 22Microsoft: 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 18The Market Is Wrong About Microsoft - Here's Why
Dec 10We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Microsoft Corporation's (NASDAQ:MSFT) CEO For Now
Dec 04Microsoft: The New Mag7 Laggard Is Growing Into Its Premium Valuations
Nov 28Microsoft's Azure Platform Just Got So Much Better (Upgrade)
Nov 22Microsoft Lost 6% Cloud Market Share Year-To-Date, May Get Worse
Nov 16Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)
Nov 12Microsoft Q1: Rule Of 40 Continues
Nov 05Microsoft: Beyond AI And Cloud, There Is A $30B Business
Oct 30Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Microsoft: The Market Is Not Pricing In Enough AI Growth
Oct 24Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You
Oct 15Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11Microsoft: Back To Basics
Oct 08Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:00 |
| End of Day Share Price | 2025/01/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Microsoft Corporation is covered by 99 analysts. 52 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 |