MICROSOFT CORP
10-K · 2019-08-01T00:00:00Z · 0001564590-19-027952124 tables
Cover (1)
Statements (6)
- R2.htmINCOME STATEMENTS
100010 - Statement - INCOME STATEMENTS
- R3.htmCOMPREHENSIVE INCOME STATEMENTS
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
- R4.htmBALANCE SHEETS
100030 - Statement - BALANCE SHEETS
- R5.htmBALANCE SHEETS (Parenthetical)
100040 - Statement - BALANCE SHEETS (Parenthetical)
- R6.htmCASH FLOWS STATEMENTS
100050 - Statement - CASH FLOWS STATEMENTS
- R7.htmSTOCKHOLDERS' EQUITY STATEMENTS
100060 - Statement - STOCKHOLDERS' EQUITY STATEMENTS
Notes (21)
- R8.htmACCOUNTING POLICIES
100070 - Disclosure - ACCOUNTING POLICIES
- R9.htmEARNINGS PER SHARE
100080 - Disclosure - EARNINGS PER SHARE
- R10.htmOTHER INCOME (EXPENSE), NET
100090 - Disclosure - OTHER INCOME (EXPENSE), NET
- R11.htmINVESTMENTS
100100 - Disclosure - INVESTMENTS
- R12.htmDERIVATIVES
100110 - Disclosure - DERIVATIVES
- R13.htmINVENTORIES
100120 - Disclosure - INVENTORIES
- R14.htmPROPERTY AND EQUIPMENT
100130 - Disclosure - PROPERTY AND EQUIPMENT
- R15.htmBUSINESS COMBINATIONS
100140 - Disclosure - BUSINESS COMBINATIONS
- R16.htmGOODWILL
100150 - Disclosure - GOODWILL
- R17.htmINTANGIBLE ASSETS
100160 - Disclosure - INTANGIBLE ASSETS
- R18.htmDEBT
100170 - Disclosure - DEBT
- R19.htmINCOME TAXES
100180 - Disclosure - INCOME TAXES
- R20.htmRESTRUCTURING CHARGES
100190 - Disclosure - RESTRUCTURING CHARGES
- R21.htmUNEARNED REVENUE
100200 - Disclosure - UNEARNED REVENUE
- R22.htmLEASES
100210 - Disclosure - LEASES
- R23.htmCONTINGENCIES
100220 - Disclosure - CONTINGENCIES
- R24.htmSTOCKHOLDERS' EQUITY
100230 - Disclosure - STOCKHOLDERS' EQUITY
- R25.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
100240 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R26.htmEMPLOYEE STOCK AND SAVINGS PLANS
100250 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS
- R27.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
100260 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
- R28.htmQUARTERLY INFORMATION (UNAUDITED)
100270 - Disclosure - QUARTERLY INFORMATION (UNAUDITED)
Policies (1)
Tables (19)
- R30.htmACCOUNTING POLICIES (Tables)
100290 - Disclosure - ACCOUNTING POLICIES (Tables)
- R31.htmEARNINGS PER SHARE (Tables)
100300 - Disclosure - EARNINGS PER SHARE (Tables)
- R32.htmOTHER INCOME (EXPENSE), NET (Tables)
100310 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R33.htmINVESTMENTS (Tables)
100320 - Disclosure - INVESTMENTS (Tables)
- R34.htmDERIVATIVES (Tables)
100330 - Disclosure - DERIVATIVES (Tables)
- R35.htmINVENTORIES (Tables)
100340 - Disclosure - INVENTORIES (Tables)
- R36.htmPROPERTY AND EQUIPMENT (Tables)
100350 - Disclosure - PROPERTY AND EQUIPMENT (Tables)
- R37.htmBUSINESS COMBINATIONS (Tables)
100360 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R38.htmGOODWILL (Tables)
100370 - Disclosure - GOODWILL (Tables)
- R39.htmINTANGIBLE ASSETS (Tables)
100380 - Disclosure - INTANGIBLE ASSETS (Tables)
- R40.htmDEBT (Tables)
100390 - Disclosure - DEBT (Tables)
- R41.htmINCOME TAXES (Tables)
100400 - Disclosure - INCOME TAXES (Tables)
- R42.htmUNEARNED REVENUE (Tables)
100410 - Disclosure - UNEARNED REVENUE (Tables)
- R43.htmLEASES (Tables)
100420 - Disclosure - LEASES (Tables)
- R44.htmSTOCKHOLDERS' EQUITY (Tables)
100430 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R45.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
100440 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R46.htmEMPLOYEE STOCK AND SAVINGS PLANS (Tables)
100450 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS (Tables)
- R47.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
100460 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
- R48.htmQUARTERLY INFORMATION (UNAUDITED) (Tables)
100470 - Disclosure - QUARTERLY INFORMATION (UNAUDITED) (Tables)
Details (76)
- R49.htmAccounting Policies - Additional Information (Detail)
100480 - Disclosure - Accounting Policies - Additional Information (Detail)
- R50.htmAllowance for Doubtful Accounts (Detail)
100490 - Disclosure - Allowance for Doubtful Accounts (Detail)
- R51.htmBasic and Diluted Earnings Per Share (Detail)
100500 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R52.htmComponents of Other Income (Expense), Net (Detail)
100510 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R53.htmNet Recognized Gains (Losses) on Debt Investments (Detail)
100520 - Disclosure - Net Recognized Gains (Losses) on Debt Investments (Detail)
- R54.htmNet Recognized Gains (Losses) on Equity Investments (Detail)
100530 - Disclosure - Net Recognized Gains (Losses) on Equity Investments (Detail)
- R55.htmInvestment Components (Detail)
100540 - Disclosure - Investment Components (Detail)
- R56.htmInvestments - Additional Information (Detail)
100550 - Disclosure - Investments - Additional Information (Detail)
- R57.htmUnrealized Losses on Debt Investments (Detail)
100560 - Disclosure - Unrealized Losses on Debt Investments (Detail)
- R58.htmDebt Investment Maturities (Detail)
100570 - Disclosure - Debt Investment Maturities (Detail)
- R59.htmDerivatives - Additional Information (Detail)
100580 - Disclosure - Derivatives - Additional Information (Detail)
- R60.htmNotional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
100590 - Disclosure - Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
- R61.htmFair Values of Derivative Instruments (Detail)
100600 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R62.htmGains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
100610 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
- R63.htmGains (Losses) Related to Cash Flow Hedges (Detail)
100620 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Detail)
- R64.htmGains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
100630 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
- R65.htmNon-designated Derivative Gains (Losses) (Detail)
100640 - Disclosure - Non-designated Derivative Gains (Losses) (Detail)
- R66.htmComponents of Inventories (Detail)
100650 - Disclosure - Components of Inventories (Detail)
- R67.htmComponents of Property and Equipment (Detail)
100660 - Disclosure - Components of Property and Equipment (Detail)
- R68.htmProperty and Equipment - Additional Information (Detail)
100670 - Disclosure - Property and Equipment - Additional Information (Detail)
- R69.htmBusiness Combinations - Additional Information (Detail)
100680 - Disclosure - Business Combinations - Additional Information (Detail)
- R70.htmMajor Classes of Assets and Liabilities Allocated Purchase Price (Detail)
100690 - Disclosure - Major Classes of Assets and Liabilities Allocated Purchase Price (Detail)
- R71.htmAcquired Intangible Assets (Detail)
100710 - Disclosure - Acquired Intangible Assets (Detail)
- R72.htmMajor Classes of Assets and Liabilities Allocated Purchase Price (Parenthetical) (Detail)
100720 - Disclosure - Major Classes of Assets and Liabilities Allocated Purchase Price (Parenthetical) (Detail)
- R73.htmRevenue and Operating Loss Attributable to Acquiree, Since the Date of Acquisition (Detail)
100730 - Disclosure - Revenue and Operating Loss Attributable to Acquiree, Since the Date of Acquisition (Detail)
- R74.htmSupplemental Consolidated Financial Results on Unaudited Pro Forma Basis, as If the Acquisition Had Been Consummated on Beginning of Period (Detail)
100740 - Disclosure - Supplemental Consolidated Financial Results on Unaudited Pro Forma Basis, as If the Acquisition Had Been Consummated on Beginning of Period (Detail)
- R75.htmCarrying Amount of Goodwill (Detail)
100750 - Disclosure - Carrying Amount of Goodwill (Detail)
- R76.htmCarrying Amount of Goodwill (Parenthetical) (Detail)
100760 - Disclosure - Carrying Amount of Goodwill (Parenthetical) (Detail)
- R77.htmGoodwill - Additional Information (Detail)
100770 - Disclosure - Goodwill - Additional Information (Detail)
- R78.htmFinite-Lived Intangible Assets (Detail)
100780 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R79.htmFinite-Lived Intangible Assets (Parenthetical) (Detail)
100790 - Disclosure - Finite-Lived Intangible Assets (Parenthetical) (Detail)
- R80.htmIntangible Assets Acquired (Detail)
100800 - Disclosure - Intangible Assets Acquired (Detail)
- R81.htmIntangible Assets - Additional Information (Detail)
100810 - Disclosure - Intangible Assets - Additional Information (Detail)
- R82.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
100820 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R83.htmDebt - Additional Information (Detail)
100830 - Disclosure - Debt - Additional Information (Detail)
- R84.htmLong-term Debt (Detail)
100840 - Disclosure - Long-term Debt (Detail)
- R85.htmMaturities of Long-term Debt (Detail)
100850 - Disclosure - Maturities of Long-term Debt (Detail)
- R86.htmIncome Taxes - Additional Information (Detail)
100860 - Disclosure - Income Taxes - Additional Information (Detail)
- R87.htmProvision for Income Taxes (Detail)
100870 - Disclosure - Provision for Income Taxes (Detail)
- R88.htmIncome Before Income Taxes (Detail)
100880 - Disclosure - Income Before Income Taxes (Detail)
- R89.htmDifference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
100890 - Disclosure - Difference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
- R90.htmDeferred Income Tax Assets and Liabilities (Detail)
100900 - Disclosure - Deferred Income Tax Assets and Liabilities (Detail)
- R91.htmChanges in Gross Unrecognized Tax Benefits Related to Uncertain Tax Positions (Detail)
100910 - Disclosure - Changes in Gross Unrecognized Tax Benefits Related to Uncertain Tax Positions (Detail)
- R92.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
100920 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R93.htmRestructuring Charges - Additional Information (Detail)
100930 - Disclosure - Restructuring Charges - Additional Information (Detail)
- R94.htmUnearned Revenue by Segment (Detail)
100940 - Disclosure - Unearned Revenue by Segment (Detail)
- R95.htmChanges in Unearned Revenue (Detail)
100950 - Disclosure - Changes in Unearned Revenue (Detail)
- R96.htmUnearned Revenue - Additional Information (Detail)
100960 - Disclosure - Unearned Revenue - Additional Information (Detail)
- R97.htmUnearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
100970 - Disclosure - Unearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
- R98.htmLeases - Additional Information (Detail)
100980 - Disclosure - Leases - Additional Information (Detail)
- R99.htmComponents of Lease Expense (Detail)
100990 - Disclosure - Components of Lease Expense (Detail)
- R100.htmSupplemental Cash Flow Information Related to Leases (Detail)
101000 - Disclosure - Supplemental Cash Flow Information Related to Leases (Detail)
- R101.htmSupplemental Balance Sheet Information Related to Leases (Detail)
101010 - Disclosure - Supplemental Balance Sheet Information Related to Leases (Detail)
- R102.htmMaturities of lease liabilities (Detail)
101020 - Disclosure - Maturities of lease liabilities (Detail)
- R103.htmContingencies - Additional Information (Detail)
101040 - Disclosure - Contingencies - Additional Information (Detail)
- R104.htmShares of Common Stock Outstanding (Detail)
101050 - Disclosure - Shares of Common Stock Outstanding (Detail)
- R105.htmStockholders' Equity - Additional Information (Detail)
101060 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R106.htmShare Repurchases (Detail)
101070 - Disclosure - Share Repurchases (Detail)
- R107.htmDividends Declared (Detail)
101080 - Disclosure - Dividends Declared (Detail)
- R108.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
101090 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
- R109.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
- R110.htmEmployee Stock and Savings Plans - Additional Information (Detail)
101110 - Disclosure - Employee Stock and Savings Plans - Additional Information (Detail)
- R111.htmStock-Based Compensation Expense and Related Income Tax Benefits (Detail)
101120 - Disclosure - Stock-Based Compensation Expense and Related Income Tax Benefits (Detail)
- R112.htmAssumptions Used in Estimating the Fair Value of Stock Award Grants (Detail)
101130 - Disclosure - Assumptions Used in Estimating the Fair Value of Stock Award Grants (Detail)
- R113.htmStock Plan Activity (Detail)
101140 - Disclosure - Stock Plan Activity (Detail)
- R114.htmStock Plan Activity (Parenthetical) (Detail)
101150 - Disclosure - Stock Plan Activity (Parenthetical) (Detail)
- R115.htmEmployee Purchased Shares (Detail)
101160 - Disclosure - Employee Purchased Shares (Detail)
- R116.htmSegment Revenue (Detail)
101170 - Disclosure - Segment Revenue (Detail)
- R117.htmOperating Income (Loss) by Segment (Detail)
101180 - Disclosure - Operating Income (Loss) by Segment (Detail)
- R118.htmSegment Information and Geographic Data - Additional Information (Detail)
101190 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R119.htmRevenue Classified by Major Geographic Areas (Detail)
101200 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R120.htmRevenue Classified by Significant Product and Service Offerings (Detail)
101210 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R121.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
101220 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
- R122.htmLong-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
101230 - Disclosure - Long-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
- R123.htmQuarterly Information (Unaudited) (Detail)
101240 - Disclosure - Quarterly Information (Unaudited) (Detail)
- R124.htmQuarterly Information (Unaudited) (Parenthetical) (Detail)
101250 - Disclosure - Quarterly Information (Unaudited) (Parenthetical) (Detail)