Microsoft Corporation MSFT NASDAQ

Microsoft Corporation (MSFT) reported total assets of $619B and total liabilities of $275.52B for fiscal year 2025, resulting in total equity of $343.48B.

The company held $94.56B in cash and short-term investments. Total debt stood at $112.18B, with net debt of $81.94B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 53.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.33, current ratio of 1.35, interest coverage 53.9x — balance sheet is strong
• MOAT (96/100) — Total assets $619B and equity $343.48B support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 89/100 with 7/7 criteria passed.

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