Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2Q2019, 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 2Q2019.
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 2Q2019 and accounted for 59.4% of equity.
Net debt against equity is up 59.4 pp from five years ago (). The ratio against EBITDA increased from x seen in 2Q2014 to 1.05x.
The company’s cost of funding amounted to 3.65% in 2Q2019, up 0.176 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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