MICROSOFT CORP
10-Q · 2021-10-26T00:00:00Z · 0001564590-21-05199288 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 (17)
- 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.htmBUSINESS COMBINATIONS
100130 - Disclosure - BUSINESS COMBINATIONS
- R15.htmGOODWILL
100140 - Disclosure - GOODWILL
- R16.htmINTANGIBLE ASSETS
100150 - Disclosure - INTANGIBLE ASSETS
- R17.htmDEBT
100160 - Disclosure - DEBT
- R18.htmINCOME TAXES
100170 - Disclosure - INCOME TAXES
- R19.htmUNEARNED REVENUE
100180 - Disclosure - UNEARNED REVENUE
- R20.htmLEASES
100190 - Disclosure - LEASES
- R21.htmCONTINGENCIES
100200 - Disclosure - CONTINGENCIES
- R22.htmSTOCKHOLDERS' EQUITY
100210 - Disclosure - STOCKHOLDERS' EQUITY
- R23.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
100220 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R24.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
100230 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
Policies (1)
Tables (14)
- R26.htmEARNINGS PER SHARE (Tables)
100250 - Disclosure - EARNINGS PER SHARE (Tables)
- R27.htmOTHER INCOME (EXPENSE), NET (Tables)
100260 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R28.htmINVESTMENTS (Tables)
100270 - Disclosure - INVESTMENTS (Tables)
- R29.htmDERIVATIVES (Tables)
100280 - Disclosure - DERIVATIVES (Tables)
- R30.htmINVENTORIES (Tables)
100290 - Disclosure - INVENTORIES (Tables)
- R31.htmBUSINESS COMBINATIONS (Tables)
100300 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R32.htmGOODWILL (Tables)
100310 - Disclosure - GOODWILL (Tables)
- R33.htmINTANGIBLE ASSETS (Tables)
100320 - Disclosure - INTANGIBLE ASSETS (Tables)
- R34.htmDEBT (Tables)
100330 - Disclosure - DEBT (Tables)
- R35.htmUNEARNED REVENUE (Tables)
100340 - Disclosure - UNEARNED REVENUE (Tables)
- R36.htmLEASES (Tables)
100350 - Disclosure - LEASES (Tables)
- R37.htmSTOCKHOLDERS' EQUITY (Tables)
100360 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R38.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
100370 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R39.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
100380 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
Details (49)
- R40.htmAccounting Policies - Additional Information (Detail)
100390 - Disclosure - Accounting Policies - Additional Information (Detail)
- R41.htmBasic and Diluted Earnings Per Share (Detail)
100400 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R42.htmComponents of Other Income (Expense), Net (Detail)
100410 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R43.htmNet Recognized Gains (Losses) on Debt Investments (Detail)
100420 - Disclosure - Net Recognized Gains (Losses) on Debt Investments (Detail)
- R44.htmNet Recognized Gains (Losses) on Equity Investments (Detail)
100430 - Disclosure - Net Recognized Gains (Losses) on Equity Investments (Detail)
- R45.htmInvestment Components (Detail)
100440 - Disclosure - Investment Components (Detail)
- R46.htmInvestments - Additional Information (Detail)
100450 - Disclosure - Investments - Additional Information (Detail)
- R47.htmUnrealized Losses on Debt Investments (Detail)
100460 - Disclosure - Unrealized Losses on Debt Investments (Detail)
- R48.htmDebt Investment Maturities (Detail)
100470 - Disclosure - Debt Investment Maturities (Detail)
- R49.htmDerivatives - Additional Information (Detail)
100480 - Disclosure - Derivatives - Additional Information (Detail)
- R50.htmNotional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
100490 - Disclosure - Notional Amounts of Outstanding Derivative Instruments Measured in U.S. Dollar Equivalents (Detail)
- R51.htmFair Values of Derivative Instruments (Detail)
100500 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R52.htmGains (Losses) on Derivative Instruments Recognized in Other Income (Expense), Net (Detail)
100510 - Disclosure - Gains (Losses) on Derivative Instruments Recognized in Other Income (Expense), Net (Detail)
- R53.htmGains (Losses), Net of Tax, on Derivative Instruments Recognized on Consolidated Comprehensive Income Statements (Detail)
100520 - Disclosure - Gains (Losses), Net of Tax, on Derivative Instruments Recognized on Consolidated Comprehensive Income Statements (Detail)
- R54.htmComponents of Inventories (Detail)
100530 - Disclosure - Components of Inventories (Detail)
- R55.htmBusiness Combinations - Additional Information (Detail)
100540 - Disclosure - Business Combinations - Additional Information (Detail)
- R56.htmMajor Classes of Assets and Liabilities Allocated Purchase Price (Detail)
100550 - Disclosure - Major Classes of Assets and Liabilities Allocated Purchase Price (Detail)
- R57.htmAcquired Intangible Assets (Detail)
100560 - Disclosure - Acquired Intangible Assets (Detail)
- R58.htmCarrying Amount of Goodwill (Detail)
100570 - Disclosure - Carrying Amount of Goodwill (Detail)
- R59.htmFinite-Lived Intangible Assets (Detail)
100580 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R60.htmIntangible Assets - Additional Information (Detail)
100590 - Disclosure - Intangible Assets - Additional Information (Detail)
- R61.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
100600 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R62.htmDebt (Detail)
100610 - Disclosure - Debt (Detail)
- R63.htmDebt (Parenthetical) (Detail)
100630 - Disclosure - Debt (Parenthetical) (Detail)
- R64.htmDebt - Additional Information (Detail)
100640 - Disclosure - Debt - Additional Information (Detail)
- R65.htmMaturities of Long-term Debt Including Current Portion (Detail)
100650 - Disclosure - Maturities of Long-term Debt Including Current Portion (Detail)
- R66.htmIncome Taxes - Additional Information (Detail)
100660 - Disclosure - Income Taxes - Additional Information (Detail)
- R67.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
100670 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R68.htmUnearned Revenue by Segment (Detail)
100680 - Disclosure - Unearned Revenue by Segment (Detail)
- R69.htmChanges in Unearned Revenue (Detail)
100690 - Disclosure - Changes in Unearned Revenue (Detail)
- R70.htmUnearned Revenue - Additional Information (Detail)
100700 - Disclosure - Unearned Revenue - Additional Information (Detail)
- R71.htmUnearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
100710 - Disclosure - Unearned Revenue - Remaining Performance Obligation - Additional Information (Detail)
- R72.htmLeases - Additional Information (Detail)
100720 - Disclosure - Leases - Additional Information (Detail)
- R73.htmComponents of Lease Expense (Detail)
100730 - Disclosure - Components of Lease Expense (Detail)
- R74.htmSupplemental Cash Flow Information Related to Leases (Detail)
100740 - Disclosure - Supplemental Cash Flow Information Related to Leases (Detail)
- R75.htmSupplemental Balance Sheet Information Related to Leases (Detail)
100750 - Disclosure - Supplemental Balance Sheet Information Related to Leases (Detail)
- R76.htmMaturities of Lease Liabilities (Detail)
100760 - Disclosure - Maturities of Lease Liabilities (Detail)
- R77.htmContingencies - Additional Information (Detail)
100780 - Disclosure - Contingencies - Additional Information (Detail)
- R78.htmStockholders' Equity - Additional Information (Detail)
100790 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R79.htmShare Repurchases (Detail)
100800 - Disclosure - Share Repurchases (Detail)
- R80.htmDividends Declared (Detail)
100810 - Disclosure - Dividends Declared (Detail)
- R81.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
100820 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
- R82.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
100830 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
- R83.htmSegment Revenue (Detail)
100840 - Disclosure - Segment Revenue (Detail)
- R84.htmOperating Income (Loss) by Segment (Detail)
100850 - Disclosure - Operating Income (Loss) by Segment (Detail)
- R85.htmSegment Information and Geographic Data - Additional Information (Detail)
100860 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R86.htmRevenue Classified by Major Geographic Areas (Detail)
100870 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R87.htmRevenue Classified by Significant Product and Service Offerings (Detail)
100880 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R88.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
100890 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)