10-Q Filing

MICROSOFT CORP CIK: 789019 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-051992`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	msft-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$536.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.35B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.22B	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
Common stock, outstanding	`CommonStockSharesOutstanding`	7.52B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.51B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$111.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.11B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$130.62B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$130.33B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $536 and $751	`AccountsReceivableNetCurrent`	$27.35B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $536 and $751	`AccountsReceivableNetCurrent`	$38.04B	USD	Point-in-time
Inventories	`InventoryNet`	$3.41B	USD	Point-in-time
Inventories	`InventoryNet`	$2.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.41B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $52,469 and $51,351	`PropertyPlantAndEquipmentNet`	$59.72B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $52,469 and $51,351	`PropertyPlantAndEquipmentNet`	$63.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.09B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$5.98B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.39B	USD	Point-in-time
Goodwill	`Goodwill`	$49.71B	USD	Point-in-time
Goodwill	`Goodwill`	$50.45B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.80B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.10B	USD	Point-in-time
Total assets	`Assets`	$333.78B	USD	Point-in-time
Total assets	`Assets`	$335.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.25B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.06B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.89B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$2.17B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$6.27B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$38.47B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.82B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.04B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.71B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$27.19B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.55B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$198.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$183.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$191.79B	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 7,510 and 7,519	`CommonStocksIncludingAdditionalPaidInCapital`	$83.75B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,510 and 7,519	`CommonStocksIncludingAdditionalPaidInCapital`	$83.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$141.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$333.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$335.42B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.15B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.65B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$26.15B	USD	1 Quarter
Gross margin	`GrossProfit`	$31.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.93B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.55B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.23B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.24B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$286.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$248.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.12B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.51B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.65B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.21B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.70B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.46B	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$364.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$128.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.97B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.84B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.49B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$777.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$808.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-940.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$598.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-471.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.88B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.06B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-983.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.95B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.14B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$250.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$244.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$24.54B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$19.34B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.83B	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$545.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$612.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.74B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.68B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.21B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.86B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-172.00M	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-16.28B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.29B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$481.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.21B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$10.31B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.58B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.86B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.27B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$5.63B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$2.41B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.08B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$417.00M	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-5.37B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-3.25B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.63B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.94B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$151.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$141.99B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$123.39B	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.66B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.23B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$151.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$141.99B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$123.39B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-422.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-201.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.97B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.81B	USD	1 Quarter

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