How much is Microsoft in debt?
Total debt on the balance sheet as of December 2023 : $88.37 B. According to Microsoft's latest financial reports the company's total debt is $88.37 B. A company's total debt is the sum of all current and non-current debts.
What is the cost of debt for Microsoft?
The Cost of Debt of Microsoft Corp (MSFT) is 4.3%.
Is Microsoft debt free?
While it does have liabilities worth noting, Microsoft also has more cash than debt, so we're pretty confident it can manage its debt safely. Also good is that Microsoft grew its EBIT at 12% over the last year, further increasing its ability to manage debt.
Does Microsoft have long term debt?
Microsoft Total Long Term Debt (Quarterly): 74.22B for Dec. 31, 2023.
Is Microsoft financially stable?
Analysis: MSFT's operating cash flow has shown a positive trend, with consistent growth over the years. The company's ability to generate strong operating cash flow indicates its operational strength, cash flow generation capabilities, and financial stability.
How much debt is Google in?
| Year | Total debt | Change |
|---|---|---|
| 2023-12-31 | $28.50 B | -3.96% |
| 2022-12-31 | $29.67 B | 4.52% |
| 2021-12-31 | $28.39 B | 6.06% |
| 2020-12-31 | $26.77 B | 67.67% |
Is Tesla in debt?
Total debt on the balance sheet as of December 2023 : $9.57 B. According to Tesla's latest financial reports the company's total debt is $9.57 B. A company's total debt is the sum of all current and non-current debts.
How much debt does Apple have?
Total debt on the balance sheet as of December 2023 : $108.04 B. According to Apple's latest financial reports the company's total debt is $108.04 B. A company's total debt is the sum of all current and non-current debts.
Is Amazon debt free?
Amazon.com has a low net debt to EBITDA ratio of only 0.21. And its EBIT easily covers its interest expense, being 39.5 times the size.
Which companies have no debt?
- Arm Holdings plc (NASDAQ:ARM)
- Natural Health Trends Corp. (NASDAQ:NHTC)
- SEI Investments Company (NASDAQ:SEIC)
- T. Rowe Price Group, Inc. (NASDAQ:TROW)
- Amdocs Limited (NASDAQ:DOX)
- MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Monolithic Power Systems, Inc. (NASDAQ:MPWR)
Is Nvidia in debt?
Total debt on the balance sheet as of January 2024 : $11.05 B. According to NVIDIA's latest financial reports the company's total debt is $11.05 B. A company's total debt is the sum of all current and non-current debts.
What if you put $1,000 in Microsoft 20 years ago?
Currently, Microsoft has a market capitalization of $3.07 trillion. Buying $1000 In MSFT: If an investor had bought $1000 of MSFT stock 20 years ago, it would be worth $16,279.07 today based on a price of $413.00 for MSFT at the time of writing.
Is Microsoft a financially healthy company?
We believe Microsoft enjoys excellent financial strength, arising from its strong balance sheet, growing revenue, and high and expanding margins. As of June 2023, Microsoft had $111 billion in cash and equivalents, offset by $47 billion in debt, resulting in a net cash position of $64 billion.
Where will Microsoft be in 5 years?
According to Various Analysts, Microsoft Stock the Price Per Share at $420 by the End of 2024, $480 in 2025, $530 in 2026, $530 — $580 in 2027, $580 — $630 in 2028, $680 in 2029, $730 in 2030, $3,000 or Even $5,000 in 2035, $10,000 in 2040, $50,000 or Even $100,000 in 2050, $50k to $100k+ in 2060, According to ...
Is Microsoft still profitable?
In the fiscal year 2023, Microsoft Corporation reported a net income of over 72.4 billion U.S. dollars, a slight decline from its fiscal year 2022 figure of 72.7 million U.S. dollars. Microsoft's sales revenue also peaked in fiscal year 2023 at 212 billion U.S. dollars.
How much cash does Microsoft have?
Cash on Hand as of December 2023 : $80.98 B
According to Microsoft's latest financial reports the company has $80.98 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Who has the most debt on earth?
United States. The United States boasts both the world's biggest national debt in terms of dollar amount and its largest economy, which resolves to a debt-to GDP ratio of approximately 128.13%.
Is Amazon still in debt?
What Is Amazon.com's Net Debt? You can click the graphic below for the historical numbers, but it shows that Amazon.com had US$73.8b of debt in December 2023, down from US$85.1b, one year before. However, it does have US$86.8b in cash offsetting this, leading to net cash of US$13.0b.
Who is the biggest debt?
At the top is Japan, whose national debt has remained above 100% of its GDP for two decades, reaching 255% in 2023.
How in debt is Netflix?
Total debt on the balance sheet as of December 2023 : $14.54 B. According to Netflix's latest financial reports the company's total debt is $14.54 B. A company's total debt is the sum of all current and non-current debts.
What is the debt of Walmart?
Total debt on the balance sheet as of January 2024 : $61.32 B. According to Walmart's latest financial reports the company's total debt is $61.32 B. A company's total debt is the sum of all current and non-current debts.
Did Elon Musk have debt?
It explores how debt works and… The “world's richest man,” Elon Musk, purchased Twitter (since renamed X) for $44 billion in 2022. It's estimated he holds $13 billion of that amount as debt from bank and other loans, a sum the average working class person would obviously face severe repercussions for.
Does Samsung have debt?
Total debt on the balance sheet as of December 2023 : $9.80 B. According to Samsung's latest financial reports the company's total debt is $9.80 B. A company's total debt is the sum of all current and non-current debts.
What has the most debt?
The IIF's Global Debt Monitor covers 21 mature market economies including the eurozone as well as 30 emerging market countries. The United States has the world's highest national debt with $30.1 trillion owed to creditors as of the first quarter of 2023.
Are all big companies in debt?
Corporate debt is usually categorized into long-term and short-term types, and can be analyzed through various financial ratios to assess a company's financial health. Only a small handful of public companies today have zero or near-zero debt.
