Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Microsoft Corporation (MSFT) had Current Ratio of 1.28 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$82.89B
Net Income	$31.78B
Cost of Goods Sold	$26.83B
Gross Profit	$56.06B
Operating Expenses	$44.49B
Operating Income	$38.40B
Non-Operating Income/Expense	$942.00M
Pre-Tax Income	$39.34B
Normalized Pre-Tax Income	$37.69B
Income after Taxes	$31.78B
Income from Continuous Operations	$31.78B
Consolidated Net Income/Loss	$31.78B
Normalized Income after Taxes	$29.81B
EBIT	$38.40B
EBITDA	$48.56B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.45B
Earnings per Share (EPS) (Basic)	$4.28
Earnings per Share (EPS) (Diluted)	$4.27
Balance Sheet Financials
Current Assets	$175.33B
Property, Plant, and Equipment	$283.23B
Long-Term Assets	$518.90B
Total Assets	$694.23B
Current Liabilities	$136.66B
Long-Term Debt	$31.42B
Long-Term Liabilities	$143.20B
Total Liabilities	$279.86B
Common Equity	$414.37B
Tangible Shareholders Equity	$275.38B
Shareholders Equity	$414.37B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.49B
Cash Flow from Investing Activities	$-84.67B
Cash Flow from Financial Activities	$-40.77B
Beginning Cash	$30.24B
End Cash	$32.10B
Increase/Decrease in Cash	$1.86B
Stock-Based Compensation	$9.28B
Common Stock Dividends Paid	$-19.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.10
Gross Margin	67.63%
Operating Margin	46.33%
EBIT Margin	46.33%
EBITDA Margin	--
Pre-Tax Profit Margin	47.46%
Profit Margin	38.34%
Free Cash Flow	$47.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	22.01
Receiveable Turnover	1.38
Days Sales in Receivables	65.19
Return on Equity	7.67%
Return on Tangible Equity	11.54%
Return on Assets	4.58%
Return on Investments	7.13%
Book Value Per Share	$55.78
Free Cash Flow per Share	$6.36
Operating Cash Flow per Share	$17.12

Data from Zacks Investment Research, Inc.