Current Ratio
since 2005
Difficulty: Beginner
Calculation
Microsoft Corp., current ratio, long-term trends, calculation
| Current Ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Jun 30, 2005 | 2.89 | = | 48,737 | ÷ | 16,877 |
| Jun 30, 2006 | 2.18 | = | 49,010 | ÷ | 22,442 |
| Jun 30, 2007 | 1.69 | = | 40,168 | ÷ | 23,754 |
| Jun 30, 2008 | 1.45 | = | 43,242 | ÷ | 29,886 |
| Jun 30, 2009 | 1.82 | = | 49,280 | ÷ | 27,034 |
| Jun 30, 2010 | 2.13 | = | 55,676 | ÷ | 26,147 |
| Jun 30, 2011 | 2.60 | = | 74,918 | ÷ | 28,774 |
| Jun 30, 2012 | 2.60 | = | 85,084 | ÷ | 32,688 |
| Jun 30, 2013 | 2.71 | = | 101,466 | ÷ | 37,417 |
| Jun 30, 2014 | 2.50 | = | 114,246 | ÷ | 45,625 |
| Jun 30, 2015 | 2.50 | = | 124,712 | ÷ | 49,858 |
| Jun 30, 2016 | 2.35 | = | 139,660 | ÷ | 59,357 |
| Jun 30, 2017 | 2.48 | = | 159,851 | ÷ | 64,527 |
| Jun 30, 2018 | 2.90 | = | 169,662 | ÷ | 58,488 |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).
1 USD $ in millions
Comparison to Competitors
Microsoft Corp., current ratio, long-term trends, comparison to competitors
| Microsoft Corp. | Adobe Inc. | Alphabet Inc. | Facebook Inc. | International Business Machines Corp. | Oracle Corp. | salesforce.com inc. | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2005 | 2.89 | 4.18 | 12.08 | – | 1.30 | 1.05 | 1.36 |
| Jun 30, 2006 | 2.18 | 4.26 | 10.00 | – | 1.11 | 1.73 | 1.29 |
| Jun 30, 2007 | 1.69 | 3.02 | 8.49 | – | 1.20 | 1.37 | 1.11 |
| Jun 30, 2008 | 1.45 | 3.59 | 8.77 | – | 1.15 | 1.81 | 1.22 |
| Jun 30, 2009 | 1.82 | 2.93 | 10.62 | – | 1.36 | 2.03 | 1.39 |
| Jun 30, 2010 | 2.13 | 3.01 | 4.16 | – | 1.19 | 1.84 | 1.88 |
| Jun 30, 2011 | 2.60 | 3.02 | 5.92 | – | 1.21 | 2.76 | 0.84 |
| Jun 30, 2012 | 2.60 | 3.41 | 4.22 | 10.71 | 1.13 | 2.60 | 0.72 |
| Jun 30, 2013 | 2.71 | 2.65 | 4.58 | 11.88 | 1.28 | 3.24 | 0.69 |
| Jun 30, 2014 | 2.50 | 1.85 | 4.80 | 9.60 | 1.25 | 3.35 | 0.67 |
| Jun 30, 2015 | 2.50 | 2.18 | 4.67 | 11.25 | 1.24 | 4.13 | 0.81 |
| Jun 30, 2016 | 2.35 | 2.08 | 6.29 | 11.97 | 1.21 | 3.74 | 0.77 |
| Jun 30, 2017 | 2.48 | 2.05 | 5.14 | 12.92 | 1.33 | 3.08 | 0.83 |
| Jun 30, 2018 | 2.90 | 1.13 | 3.92 | 7.19 | – | 3.96 | 0.92 |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).
Comparison to Software & Computer Services Sector
Microsoft Corp., current ratio, long-term trends, comparison to Software & Computer Services sector
| Microsoft Corp. | Software & Computer Services | |
|---|---|---|
| Jun 30, 2005 | 2.89 | 1.86 |
| Jun 30, 2006 | 2.18 | 1.70 |
| Jun 30, 2007 | 1.69 | 1.57 |
| Jun 30, 2008 | 1.45 | 1.56 |
| Jun 30, 2009 | 1.82 | 1.95 |
| Jun 30, 2010 | 2.13 | 1.90 |
| Jun 30, 2011 | 2.60 | 2.31 |
| Jun 30, 2012 | 2.60 | 2.28 |
| Jun 30, 2013 | 2.71 | 2.56 |
| Jun 30, 2014 | 2.50 | 2.52 |
| Jun 30, 2015 | 2.50 | 2.75 |
| Jun 30, 2016 | 2.35 | 2.82 |
| Jun 30, 2017 | 2.48 | 2.85 |
| Jun 30, 2018 | 2.90 | – |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).
Comparison to Technology Industry
Microsoft Corp., current ratio, long-term trends, comparison to Technology industry
| Microsoft Corp. | Technology | |
|---|---|---|
| Jun 30, 2005 | 2.89 | 1.90 |
| Jun 30, 2006 | 2.18 | 1.79 |
| Jun 30, 2007 | 1.69 | 1.74 |
| Jun 30, 2008 | 1.45 | 1.66 |
| Jun 30, 2009 | 1.82 | 1.97 |
| Jun 30, 2010 | 2.13 | 1.89 |
| Jun 30, 2011 | 2.60 | 2.02 |
| Jun 30, 2012 | 2.60 | 2.05 |
| Jun 30, 2013 | 2.71 | 2.20 |
| Jun 30, 2014 | 2.50 | 2.04 |
| Jun 30, 2015 | 2.50 | 2.16 |
| Jun 30, 2016 | 2.35 | 2.28 |
| Jun 30, 2017 | 2.48 | 2.32 |
| Jun 30, 2018 | 2.90 | – |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).