Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Microsoft Corporation (MSFT) had Shareholders Equity of $363.08B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$77.67B
Net Income	$27.75B
Cost of Goods Sold	$24.04B
Gross Profit	$53.63B
Operating Expenses	$39.71B
Operating Income	$37.96B
Non-Operating Income/Expense	$-3.66B
Pre-Tax Income	$34.30B
Normalized Pre-Tax Income	$34.30B
Income after Taxes	$27.75B
Income from Continuous Operations	$27.75B
Consolidated Net Income/Loss	$27.75B
Normalized Income after Taxes	$27.75B
EBIT	$37.96B
EBITDA	$51.02B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.47B
Earnings per Share (EPS) (Basic)	$3.73
Earnings per Share (EPS) (Diluted)	$3.72
Balance Sheet Financials
Current Assets	$189.07B
Property, Plant, and Equipment	$230.86B
Long-Term Assets	$447.29B
Total Assets	$636.35B
Current Liabilities	$135.00B
Long-Term Debt	$35.38B
Long-Term Liabilities	$138.28B
Total Liabilities	$273.27B
Common Equity	$363.08B
Tangible Shareholders Equity	$222.34B
Shareholders Equity	$363.08B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.06B
Cash Flow from Investing Activities	$-34.56B
Cash Flow from Financial Activities	$-11.80B
Beginning Cash	$30.24B
End Cash	$28.85B
Increase/Decrease in Cash	$-1.39B
Stock-Based Compensation	$2.98B
Common Stock Dividends Paid	$-6.17B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.12
Gross Margin	69.05%
Operating Margin	48.87%
EBIT Margin	48.87%
EBITDA Margin	--
Pre-Tax Profit Margin	44.16%
Profit Margin	35.72%
Free Cash Flow	$25.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	21.28
Receiveable Turnover	1.47
Days Sales in Receivables	61.29
Return on Equity	7.64%
Return on Tangible Equity	12.48%
Return on Assets	4.36%
Return on Investments	6.96%
Book Value Per Share	$48.84
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$6.04

Data from Zacks Investment Research, Inc.