Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2019, up 10.7% compared to the previous year.
Current assets amounted to USD 175,552 mil, or 61.3% of total assets while cash stood at USD 11,356 mil at the end of 2019.
By contrast, total debt reached USD 72,178 mil at the year-end, or 25.2% of total assets, while the firm's equity amounted to USD 102,330 mil. As a result, net debt stood at USD 60,822 mil at the end of 2019 and accounted for 0.594% of equity.
Net debt against equity is up 0.439 pp from five years ago (0.156%). The ratio against EBITDA increased from 0.424x seen in 2014 to 1.11x.
The company’s cost of funding amounted to -0.982% in 2019, down 0.141 pp compared to the average over the last 5 years.
You can see all the company’s data at Microsoft Corporation profile, or you can download a report on the company in the report section.
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