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10-Q Filing

MICROSOFT CORP CIK: 789019 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-054855
Period End Date 20230930
Filing Date 20231024
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance msft-20230930_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $650.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $512.00M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $68.25B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $69.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.70B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 24.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 24.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.45B USD Point-in-time
Short-term investments ShortTermInvestments $76.56B USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.43B shares Point-in-time
Short-term investments ShortTermInvestments $63.50B USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.43B shares Point-in-time
Total cash, cash equivalents, and short-term investments CashCashEquivalentsAndShortTermInvestments $143.95B USD Point-in-time
Total cash, cash equivalents, and short-term investments CashCashEquivalentsAndShortTermInvestments $111.26B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $512 and $650 AccountsReceivableNetCurrent $36.95B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $512 and $650 AccountsReceivableNetCurrent $48.69B USD Point-in-time
Inventories InventoryNet $2.50B USD Point-in-time
Inventories InventoryNet $3.00B USD Point-in-time
Other current assets OtherAssetsCurrent $21.81B USD Point-in-time
Other current assets OtherAssetsCurrent $23.68B USD Point-in-time
Total current assets AssetsCurrent $207.59B USD Point-in-time
Total current assets AssetsCurrent $184.26B USD Point-in-time
Property and equipment, net of accumulated depreciation of $69,486 and $68,251 PropertyPlantAndEquipmentNet $102.50B USD Point-in-time
Property and equipment, net of accumulated depreciation of $69,486 and $68,251 PropertyPlantAndEquipmentNet $95.64B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.44B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.35B USD Point-in-time
Equity investments LongTermInvestments $9.88B USD Point-in-time
Equity investments LongTermInvestments $11.42B USD Point-in-time
Goodwill Goodwill $67.79B USD Point-in-time
Goodwill Goodwill $67.89B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.37B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $8.89B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $30.60B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.15B USD Point-in-time
Total assets Assets $445.79B USD Point-in-time
Total assets Assets $411.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $18.09B USD Point-in-time
Short-term debt CommercialPaper - USD Point-in-time
Short-term debt CommercialPaper $25.81B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $5.25B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.75B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $11.01B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $6.99B USD Point-in-time
Short-term income taxes AccruedIncomeTaxesCurrent $8.04B USD Point-in-time
Short-term income taxes AccruedIncomeTaxesCurrent $4.15B USD Point-in-time
Short-term unearned revenue ContractWithCustomerLiabilityCurrent $46.43B USD Point-in-time
Short-term unearned revenue ContractWithCustomerLiabilityCurrent $50.90B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.47B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $104.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $124.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $41.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $41.95B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $25.56B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $22.98B USD Point-in-time
Long-term unearned revenue ContractWithCustomerLiabilityNoncurrent $2.76B USD Point-in-time
Long-term unearned revenue ContractWithCustomerLiabilityNoncurrent $2.91B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $433.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $470.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.49B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.73B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.98B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $18.63B USD Point-in-time
Total liabilities Liabilities $225.07B USD Point-in-time
Total liabilities Liabilities $205.75B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,431 and 7,432 CommonStocksIncludingAdditionalPaidInCapital $95.51B USD Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,431 and 7,432 CommonStocksIncludingAdditionalPaidInCapital $93.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $132.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $118.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.94B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.34B USD Point-in-time
Total stockholders equity StockholdersEquity $206.22B USD Point-in-time
Total stockholders equity StockholdersEquity $220.71B USD Point-in-time
Total stockholders equity StockholdersEquity $173.57B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $445.79B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $411.98B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $50.12B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $56.52B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $16.30B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $15.45B USD 1 Quarter
Gross margin GrossProfit $40.22B USD 1 Quarter
Gross margin GrossProfit $34.67B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.66B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.63B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.13B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $5.19B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.40B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.47B USD 1 Quarter
Operating income OperatingIncomeLoss $26.89B USD 1 Quarter
Operating income OperatingIncomeLoss $21.52B USD 1 Quarter
Other income, net NonoperatingIncomeExpense $54.00M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $389.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.28B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.57B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.02B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.99B USD 1 Quarter
Net income NetIncomeLoss $22.29B USD 1 Quarter
Net income NetIncomeLoss $17.56B USD 1 Quarter
Basic EarningsPerShareBasic $2.35 USD 1 Quarter
Basic EarningsPerShareBasic $3.00 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.99 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.46B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.43B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.46B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.49B shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $22.29B USD 1 Quarter
Net income NetIncomeLoss $17.56B USD 1 Quarter
Depreciation, amortization, and other DepreciationAmortizationAndOther $3.92B USD 1 Quarter
Depreciation, amortization, and other DepreciationAmortizationAndOther $2.79B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.51B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.19B USD 1 Quarter
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $22.00M USD 1 Quarter
Net recognized losses (gains) on investments and derivatives GainLossOnInvestmentsAndDerivativeInstruments $-14.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-568.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.19B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.03B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.73B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $505.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $543.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $332.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $796.00M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.01B USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $666.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.57B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.21B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-4.13B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-3.32B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.43B USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $410.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.02B USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.11B USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $188.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $291.00M USD 1 Quarter
Net cash from operations NetCashProvidedByUsedInOperatingActivities $23.20B USD 1 Quarter
Net cash from operations NetCashProvidedByUsedInOperatingActivities $30.58B USD 1 Quarter
Proceeds from issuance of debt, maturities of 90 days or less, net ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Proceeds from issuance of debt, maturities of 90 days or less, net ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess $18.69B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Proceeds from issuance of debt ProceedsFromDebtMaturingInMoreThanThreeMonths $7.07B USD 1 Quarter
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.00B USD 1 Quarter
Repayments of debt RepaymentsOfDebtMaturingInMoreThanThreeMonths $1.50B USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $575.00M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $685.00M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $4.83B USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.57B USD 1 Quarter
Common stock cash dividends paid PaymentsOfDividendsCommonStock $4.62B USD 1 Quarter
Common stock cash dividends paid PaymentsOfDividendsCommonStock $5.05B USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-307.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-264.00M USD 1 Quarter
Net cash from (used in) financing NetCashProvidedByUsedInFinancingActivities $-10.88B USD 1 Quarter
Net cash from (used in) financing NetCashProvidedByUsedInFinancingActivities $14.76B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.28B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.92B USD 1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $349.00M USD 1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $1.19B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $8.46B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $5.01B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.66B USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.72B USD 1 Quarter
Sales of investments ProceedsFromInvestments $5.33B USD 1 Quarter
Sales of investments ProceedsFromInvestments $2.71B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $982.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $860.00M USD 1 Quarter
Net cash from (used in) investing NetCashProvidedByUsedInInvestingActivities $503.00M USD 1 Quarter
Net cash from (used in) investing NetCashProvidedByUsedInInvestingActivities $-3.13B USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-99.00M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-230.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.75B USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.95B USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.88B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.45B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.93B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.70B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.88B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.45B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.93B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.70B USD Point-in-time
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $206.22B USD Point-in-time
Balance, beginning of period StockholdersEquity $220.71B USD Point-in-time
Balance, beginning of period StockholdersEquity $173.57B USD Point-in-time
Net income NetIncomeLoss $22.29B USD 1 Quarter
Net income NetIncomeLoss $17.56B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.67B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-594.00M USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $5.07B USD 1 Quarter
Common stock cash dividends DividendsCommonStockCash $5.57B USD 1 Quarter
Balance, end of period StockholdersEquity $206.22B USD Point-in-time
Balance, end of period StockholdersEquity $220.71B USD Point-in-time
Balance, end of period StockholdersEquity $173.57B USD Point-in-time
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.68 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $22.29B USD 1 Quarter
Net income NetIncomeLoss $17.56B USD 1 Quarter
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Net change related to derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-260.00M USD 1 Quarter
Net change related to investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.90B USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-775.00M USD 1 Quarter
Translation adjustments and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-355.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.67B USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-594.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.70B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.89B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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