MICROSOFT CORP
10-Q · 2026-04-29T00:00:00Z · 0001193125-26-19150786 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 (18)
- R8.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R9.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R10.htmACCOUNTING POLICIES
995455 - Disclosure - ACCOUNTING POLICIES
- R11.htmEARNINGS PER SHARE
995465 - Disclosure - EARNINGS PER SHARE
- R12.htmOTHER INCOME (EXPENSE), NET
995475 - Disclosure - OTHER INCOME (EXPENSE), NET
- R13.htmINVESTMENTS
995485 - Disclosure - INVESTMENTS
- R14.htmDERIVATIVES
995495 - Disclosure - DERIVATIVES
- R15.htmPROPERTY AND EQUIPMENT
995505 - Disclosure - PROPERTY AND EQUIPMENT
- R16.htmGOODWILL
995515 - Disclosure - GOODWILL
- R17.htmINTANGIBLE ASSETS
995525 - Disclosure - INTANGIBLE ASSETS
- R18.htmDEBT
995535 - Disclosure - DEBT
- R19.htmINCOME TAXES
995545 - Disclosure - INCOME TAXES
- R20.htmUNEARNED REVENUE
995555 - Disclosure - UNEARNED REVENUE
- R21.htmLEASES
995565 - Disclosure - LEASES
- R22.htmCONTINGENCIES
995575 - Disclosure - CONTINGENCIES
- R23.htmSTOCKHOLDERS' EQUITY
995585 - Disclosure - STOCKHOLDERS' EQUITY
- R24.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
995595 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R25.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
995605 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
Policies (1)
Tables (13)
- R27.htmEARNINGS PER SHARE (Tables)
995625 - Disclosure - EARNINGS PER SHARE (Tables)
- R28.htmOTHER INCOME (EXPENSE), NET (Tables)
995635 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R29.htmINVESTMENTS (Tables)
995645 - Disclosure - INVESTMENTS (Tables)
- R30.htmDERIVATIVES (Tables)
995655 - Disclosure - DERIVATIVES (Tables)
- R31.htmPROPERTY AND EQUIPMENT (Tables)
995665 - Disclosure - PROPERTY AND EQUIPMENT (Tables)
- R32.htmGOODWILL (Tables)
995675 - Disclosure - GOODWILL (Tables)
- R33.htmINTANGIBLE ASSETS (Tables)
995685 - Disclosure - INTANGIBLE ASSETS (Tables)
- R34.htmDEBT (Tables)
995695 - Disclosure - DEBT (Tables)
- R35.htmUNEARNED REVENUE (Tables)
995705 - Disclosure - UNEARNED REVENUE (Tables)
- R36.htmLEASES (Tables)
995715 - Disclosure - LEASES (Tables)
- R37.htmSTOCKHOLDERS' EQUITY (Tables)
995725 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R38.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
995735 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R39.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
995745 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
Details (47)
- R40.htmAccounting Policies - Additional Information (Detail)
995755 - Disclosure - Accounting Policies - Additional Information (Detail)
- R41.htmBasic and Diluted Earnings Per Share (Detail)
995765 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R42.htmComponents of Other Income (Expense), Net (Detail)
995775 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R43.htmOther Income (Expense), Net - Additional Information (Details)
995785 - Disclosure - Other Income (Expense), Net - Additional Information (Details)
- R44.htmNet Recognized Gains (Losses) on Debt Investments (Detail)
995795 - Disclosure - Net Recognized Gains (Losses) on Debt Investments (Detail)
- R45.htmNet Recognized Gains (Losses) on Equity Investments (Detail)
995805 - Disclosure - Net Recognized Gains (Losses) on Equity Investments (Detail)
- R46.htmInvestment Components (Detail)
995815 - Disclosure - Investment Components (Detail)
- R47.htmInvestments - Additional Information (Detail)
995825 - Disclosure - Investments - Additional Information (Detail)
- R48.htmUnrealized Losses on Debt Investments (Detail)
995835 - Disclosure - Unrealized Losses on Debt Investments (Detail)
- R49.htmDebt Investment Maturities (Detail)
995845 - Disclosure - Debt Investment Maturities (Detail)
- R50.htmDerivatives - Additional Information (Detail)
995855 - Disclosure - Derivatives - Additional Information (Detail)
- R51.htmNotional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
995865 - Disclosure - Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
- R52.htmFair Values of Derivative Instruments (Detail)
995875 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R53.htmGains (Losses) on Derivative Instruments Recognized in Other Income (Expense), Net (Detail)
995885 - Disclosure - Gains (Losses) on Derivative Instruments Recognized in Other Income (Expense), Net (Detail)
- R54.htmGains (Losses), Net of Tax, on Derivative Instruments Recognized in Consolidated Comprehensive Income Statements (Detail)
995895 - Disclosure - Gains (Losses), Net of Tax, on Derivative Instruments Recognized in Consolidated Comprehensive Income Statements (Detail)
- R55.htmComponents of Property and Equipment (Detail)
995905 - Disclosure - Components of Property and Equipment (Detail)
- R56.htmProperty and Equipment - Additional Information (Detail)
995915 - Disclosure - Property and Equipment - Additional Information (Detail)
- R57.htmCarrying Amount of Goodwill (Detail)
995925 - Disclosure - Carrying Amount of Goodwill (Detail)
- R58.htmFinite-Lived Intangible Assets (Detail)
995935 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R59.htmIntangible Assets - Additional Information (Detail)
995945 - Disclosure - Intangible Assets - Additional Information (Detail)
- R60.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
995955 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R61.htmComponents of Long-term Debt (Detail)
995965 - Disclosure - Components of Long-term Debt (Detail)
- R62.htmComponents of Long-term Debt (Parenthetical) (Detail)
995985 - Disclosure - Components of Long-term Debt (Parenthetical) (Detail)
- R63.htmDebt - Additional Information (Detail)
995995 - Disclosure - Debt - Additional Information (Detail)
- R64.htmMaturities of Long-term Debt Including Current Portion (Detail)
996005 - Disclosure - Maturities of Long-term Debt Including Current Portion (Detail)
- R65.htmIncome Taxes - Additional Information (Detail)
996015 - Disclosure - Income Taxes - Additional Information (Detail)
- R66.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
996025 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R67.htmUnearned Revenue by Segment (Detail)
996035 - Disclosure - Unearned Revenue by Segment (Detail)
- R68.htmChanges in Unearned Revenue (Detail)
996045 - Disclosure - Changes in Unearned Revenue (Detail)
- R69.htmUnearned Revenue - Additional Information (Detail)
996055 - Disclosure - Unearned Revenue - Additional Information (Detail)
- R70.htmUnearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
996065 - Disclosure - Unearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
- R71.htmLeases - Additional Information (Detail)
996075 - Disclosure - Leases - Additional Information (Detail)
- R72.htmComponents of Lease Expense (Detail)
996085 - Disclosure - Components of Lease Expense (Detail)
- R73.htmSupplemental Cash Flow Information Related to Leases (Detail)
996095 - Disclosure - Supplemental Cash Flow Information Related to Leases (Detail)
- R74.htmSupplemental Balance Sheet Information Related to Leases (Detail)
996105 - Disclosure - Supplemental Balance Sheet Information Related to Leases (Detail)
- R75.htmMaturities of Lease Liabilities (Detail)
996115 - Disclosure - Maturities of Lease Liabilities (Detail)
- R76.htmContingencies - Additional Information (Detail)
996135 - Disclosure - Contingencies - Additional Information (Detail)
- R77.htmStockholders' Equity - Additional Information (Detail)
996145 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R78.htmShare Repurchases (Detail)
996155 - Disclosure - Share Repurchases (Detail)
- R79.htmDividends Declared (Detail)
996165 - Disclosure - Dividends Declared (Detail)
- R80.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
996175 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
- R81.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
996185 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
- R82.htmSegment Revenue, Cost of Revenue, Operating Expenses and Operating Income (Detail)
996195 - Disclosure - Segment Revenue, Cost of Revenue, Operating Expenses and Operating Income (Detail)
- R83.htmSegment Information and Geographic Data - Additional Information (Detail)
996205 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R84.htmRevenue Classified by Major Geographic Areas (Detail)
996215 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R85.htmRevenue Classified by Significant Product and Service Offerings (Detail)
996225 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R86.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
996235 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)