MICROSOFT CORP
10-K · 2025-07-30T00:00:00Z · 0000950170-25-100235110 tables
Cover (1)
Statements (6)
- R2.htmINCOME STATEMENTS
75010 - Statement - INCOME STATEMENTS
- R3.htmCOMPREHENSIVE INCOME STATEMENTS
75020 - Statement - COMPREHENSIVE INCOME STATEMENTS
- R4.htmBALANCE SHEETS
75030 - Statement - BALANCE SHEETS
- R5.htmBALANCE SHEETS (Parenthetical)
75040 - Statement - BALANCE SHEETS (Parenthetical)
- R6.htmCASH FLOWS STATEMENTS
75050 - Statement - CASH FLOWS STATEMENTS
- R7.htmSTOCKHOLDERS' EQUITY STATEMENTS
75060 - Statement - STOCKHOLDERS' EQUITY STATEMENTS
Notes (21)
- R8.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R9.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R10.htmCybersecurity Risk Management, Strategy and Governance
995457 - Disclosure - Cybersecurity Risk Management, Strategy and Governance
- R11.htmACCOUNTING POLICIES
995467 - Disclosure - ACCOUNTING POLICIES
- R12.htmEARNINGS PER SHARE
995477 - Disclosure - EARNINGS PER SHARE
- R13.htmOTHER INCOME (EXPENSE), NET
995487 - Disclosure - OTHER INCOME (EXPENSE), NET
- R14.htmINVESTMENTS
995497 - Disclosure - INVESTMENTS
- R15.htmDERIVATIVES
995507 - Disclosure - DERIVATIVES
- R16.htmPROPERTY AND EQUIPMENT
995517 - Disclosure - PROPERTY AND EQUIPMENT
- R17.htmBUSINESS COMBINATIONS
995527 - Disclosure - BUSINESS COMBINATIONS
- R18.htmGOODWILL
995537 - Disclosure - GOODWILL
- R19.htmINTANGIBLE ASSETS
995547 - Disclosure - INTANGIBLE ASSETS
- R20.htmDEBT
995557 - Disclosure - DEBT
- R21.htmINCOME TAXES
995567 - Disclosure - INCOME TAXES
- R22.htmUNEARNED REVENUE
995577 - Disclosure - UNEARNED REVENUE
- R23.htmLEASES
995587 - Disclosure - LEASES
- R24.htmCONTINGENCIES
995597 - Disclosure - CONTINGENCIES
- R25.htmSTOCKHOLDERS' EQUITY
995607 - Disclosure - STOCKHOLDERS' EQUITY
- R26.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
995617 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R27.htmEMPLOYEE STOCK AND SAVINGS PLANS
995627 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS
- R28.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
995637 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
Policies (1)
Tables (16)
- R30.htmEARNINGS PER SHARE (Tables)
995657 - Disclosure - EARNINGS PER SHARE (Tables)
- R31.htmOTHER INCOME (EXPENSE), NET (Tables)
995667 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R32.htmINVESTMENTS (Tables)
995677 - Disclosure - INVESTMENTS (Tables)
- R33.htmDERIVATIVES (Tables)
995687 - Disclosure - DERIVATIVES (Tables)
- R34.htmPROPERTY AND EQUIPMENT (Tables)
995697 - Disclosure - PROPERTY AND EQUIPMENT (Tables)
- R35.htmBUSINESS COMBINATIONS (Tables)
995707 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R36.htmGOODWILL (Tables)
995717 - Disclosure - GOODWILL (Tables)
- R37.htmINTANGIBLE ASSETS (Tables)
995727 - Disclosure - INTANGIBLE ASSETS (Tables)
- R38.htmDEBT (Tables)
995737 - Disclosure - DEBT (Tables)
- R39.htmINCOME TAXES (Tables)
995747 - Disclosure - INCOME TAXES (Tables)
- R40.htmUNEARNED REVENUE (Tables)
995757 - Disclosure - UNEARNED REVENUE (Tables)
- R41.htmLEASES (Tables)
995767 - Disclosure - LEASES (Tables)
- R42.htmSTOCKHOLDERS' EQUITY (Tables)
995777 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R43.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
995787 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R44.htmEMPLOYEE STOCK AND SAVINGS PLANS (Tables)
995797 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS (Tables)
- R45.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
995807 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
Details (65)
- R46.htmAccounting Policies - Additional Information (Detail)
995817 - Disclosure - Accounting Policies - Additional Information (Detail)
- R47.htmBasic and Diluted Earnings Per Share (Detail)
995827 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R48.htmComponents of Other Income (Expense), Net (Detail)
995837 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R49.htmNet Recognized Gains (Losses) on Debt Investments (Detail)
995847 - Disclosure - Net Recognized Gains (Losses) on Debt Investments (Detail)
- R50.htmNet Recognized Gains (Losses) on Equity Investments (Detail)
995857 - Disclosure - Net Recognized Gains (Losses) on Equity Investments (Detail)
- R51.htmInvestment Components (Detail)
995867 - Disclosure - Investment Components (Detail)
- R52.htmInvestments - Additional Information (Detail)
995877 - Disclosure - Investments - Additional Information (Detail)
- R53.htmUnrealized Losses on Debt Investments (Detail)
995887 - Disclosure - Unrealized Losses on Debt Investments (Detail)
- R54.htmDebt Investment Maturities (Detail)
995897 - Disclosure - Debt Investment Maturities (Detail)
- R55.htmDerivatives - Additional Information (Detail)
995907 - Disclosure - Derivatives - Additional Information (Detail)
- R56.htmNotional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
995917 - Disclosure - Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
- R57.htmFair Values of Derivative Instruments (Detail)
995927 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R58.htmGains (Losses) on Derivative Instruments Recognized in Other Income (Expense), Net (Detail)
995937 - Disclosure - Gains (Losses) on Derivative Instruments Recognized in Other Income (Expense), Net (Detail)
- R59.htmGains (Losses), Net of Tax, on Derivative Instruments Recognized in Consolidated Comprehensive Income Statements (Detail)
995947 - Disclosure - Gains (Losses), Net of Tax, on Derivative Instruments Recognized in Consolidated Comprehensive Income Statements (Detail)
- R60.htmComponents of Property and Equipment (Detail)
995957 - Disclosure - Components of Property and Equipment (Detail)
- R61.htmProperty and Equipment - Additional Information (Detail)
995967 - Disclosure - Property and Equipment - Additional Information (Detail)
- R62.htmBusiness Combinations - Additional Information (Detail)
995977 - Disclosure - Business Combinations - Additional Information (Detail)
- R63.htmMajor Classes of Assets and Liabilities Allocated Purchase Price (Detail)
995987 - Disclosure - Major Classes of Assets and Liabilities Allocated Purchase Price (Detail)
- R64.htmAcquired Intangible Assets (Detail)
995997 - Disclosure - Acquired Intangible Assets (Detail)
- R65.htmSupplemental Consolidated Financial Results on Unaudited Pro Forma Basis (Detail)
996007 - Disclosure - Supplemental Consolidated Financial Results on Unaudited Pro Forma Basis (Detail)
- R66.htmCarrying Amount of Goodwill (Detail)
996017 - Disclosure - Carrying Amount of Goodwill (Detail)
- R67.htmGoodwill - Additional Information (Detail)
996027 - Disclosure - Goodwill - Additional Information (Detail)
- R68.htmFinite-Lived Intangible Assets (Detail)
996037 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R69.htmIntangible Assets Acquired (Detail)
996047 - Disclosure - Intangible Assets Acquired (Detail)
- R70.htmIntangible Assets - Additional Information (Detail)
996057 - Disclosure - Intangible Assets - Additional Information (Detail)
- R71.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
996067 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R72.htmComponents of Long-term Debt (Detail)
996077 - Disclosure - Components of Long-term Debt (Detail)
- R73.htmComponents of Long-term Debt (Parenthetical) (Detail)
996087 - Disclosure - Components of Long-term Debt (Parenthetical) (Detail)
- R74.htmDebt - Additional Information (Detail)
996097 - Disclosure - Debt - Additional Information (Detail)
- R75.htmMaturities of Long-term Debt Including Current Portion (Detail)
996107 - Disclosure - Maturities of Long-term Debt Including Current Portion (Detail)
- R76.htmProvision for Income Taxes (Detail)
996117 - Disclosure - Provision for Income Taxes (Detail)
- R77.htmIncome Before Income Taxes (Detail)
996127 - Disclosure - Income Before Income Taxes (Detail)
- R78.htmDifference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
996147 - Disclosure - Difference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
- R79.htmIncome Taxes - Additional Information (Detail)
996157 - Disclosure - Income Taxes - Additional Information (Detail)
- R80.htmDeferred Income Tax Assets and Liabilities (Detail)
996167 - Disclosure - Deferred Income Tax Assets and Liabilities (Detail)
- R81.htmChanges in Gross Unrecognized Tax Benefits Related to Uncertain Tax Positions (Detail)
996177 - Disclosure - Changes in Gross Unrecognized Tax Benefits Related to Uncertain Tax Positions (Detail)
- R82.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
996187 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R83.htmUnearned Revenue by Segment (Detail)
996197 - Disclosure - Unearned Revenue by Segment (Detail)
- R84.htmChanges in Unearned Revenue (Detail)
996207 - Disclosure - Changes in Unearned Revenue (Detail)
- R85.htmUnearned Revenue - Additional Information (Detail)
996217 - Disclosure - Unearned Revenue - Additional Information (Detail)
- R86.htmUnearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
996227 - Disclosure - Unearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
- R87.htmLeases - Additional Information (Detail)
996247 - Disclosure - Leases - Additional Information (Detail)
- R88.htmComponents of Lease Expense (Detail)
996257 - Disclosure - Components of Lease Expense (Detail)
- R89.htmSupplemental Cash Flow Information Related to Leases (Detail)
996267 - Disclosure - Supplemental Cash Flow Information Related to Leases (Detail)
- R90.htmSupplemental Balance Sheet Information Related to Leases (Detail)
996277 - Disclosure - Supplemental Balance Sheet Information Related to Leases (Detail)
- R91.htmMaturities of Lease Liabilities (Detail)
996287 - Disclosure - Maturities of Lease Liabilities (Detail)
- R92.htmContingencies - Additional Information (Detail)
996297 - Disclosure - Contingencies - Additional Information (Detail)
- R93.htmShares of Common Stock Outstanding (Detail)
996307 - Disclosure - Shares of Common Stock Outstanding (Detail)
- R94.htmStockholders' Equity - Additional Information (Detail)
996317 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R95.htmShare Repurchases (Detail)
996327 - Disclosure - Share Repurchases (Detail)
- R96.htmDividends Declared (Detail)
996337 - Disclosure - Dividends Declared (Detail)
- R97.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
996347 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
- R98.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
996357 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
- R99.htmStock-Based Compensation Expense and Related Income Tax Benefits (Detail)
996367 - Disclosure - Stock-Based Compensation Expense and Related Income Tax Benefits (Detail)
- R100.htmEmployee Stock and Savings Plans - Additional Information (Detail)
996377 - Disclosure - Employee Stock and Savings Plans - Additional Information (Detail)
- R101.htmAssumptions Used in Estimating the Fair Value of Stock Award Grants (Detail)
996397 - Disclosure - Assumptions Used in Estimating the Fair Value of Stock Award Grants (Detail)
- R102.htmStock Plan Activity (Detail)
996407 - Disclosure - Stock Plan Activity (Detail)
- R103.htmStock Plan Activity (Parenthetical) (Detail)
996417 - Disclosure - Stock Plan Activity (Parenthetical) (Detail)
- R104.htmEmployee Purchased Shares (Detail)
996427 - Disclosure - Employee Purchased Shares (Detail)
- R105.htmSegment Revenue, Cost of Revenue, Operating Expenses and Operating Income (Detail)
996437 - Disclosure - Segment Revenue, Cost of Revenue, Operating Expenses and Operating Income (Detail)
- R106.htmSegment Information and Geographic Data - Additional Information (Detail)
996447 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R107.htmRevenue Classified by Major Geographic Areas (Detail)
996457 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R108.htmRevenue Classified by Significant Product and Service Offerings (Detail)
996467 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R109.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
996477 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
- R110.htmLong-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
996487 - Disclosure - Long-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)