10-Q Filing

MICROSOFT CORP CIK: 789019 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-035087`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	msft-10q_20220930_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`	$633.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$438.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.66B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.64B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$84.38B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.46B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.46B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.83B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$104.76B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$107.26B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $438 and $633	`AccountsReceivableNetCurrent`	$31.28B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $438 and $633	`AccountsReceivableNetCurrent`	$44.26B	USD	Point-in-time
Inventories	`InventoryNet`	$3.74B	USD	Point-in-time
Inventories	`InventoryNet`	$4.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.81B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $60,638 and $59,660	`PropertyPlantAndEquipmentNet`	$77.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $60,638 and $59,660	`PropertyPlantAndEquipmentNet`	$74.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.15B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.89B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.84B	USD	Point-in-time
Goodwill	`Goodwill`	$67.52B	USD	Point-in-time
Goodwill	`Goodwill`	$67.46B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.30B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.81B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.48B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.90B	USD	Point-in-time
Total assets	`Assets`	$364.84B	USD	Point-in-time
Total assets	`Assets`	$359.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.75B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.41B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.66B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$6.73B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$4.07B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$45.54B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$47.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.37B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.07B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$23.71B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.55B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$230.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$223.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$186.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$198.30B	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 7,457 and 7,464	`CommonStocksIncludingAdditionalPaidInCapital`	$88.53B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,457 and 7,464	`CommonStocksIncludingAdditionalPaidInCapital`	$86.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$359.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.84B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.12B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.65B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.45B	USD	1 Quarter
Gross margin	`GrossProfit`	$31.67B	USD	1 Quarter
Gross margin	`GrossProfit`	$34.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.63B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.55B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.13B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.24B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.52B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$286.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.57B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.51B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49B	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`	$20.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.21B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.79B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.19B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.70B	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$364.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$22.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.97B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.73B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.49B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$777.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$543.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$332.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-940.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$666.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$598.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-471.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.32B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.88B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$410.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.14B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.02B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$188.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$250.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$24.54B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$23.20B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.83B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$575.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$612.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.57B	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`	$4.62B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-172.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-264.00M	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-16.28B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.88B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.21B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$349.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$5.01B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$10.31B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.86B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.66B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$2.71B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$5.63B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$860.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$417.00M	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-3.13B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-3.25B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-230.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-73.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.95B	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`	$13.93B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.88B	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`	$13.93B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.88B	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`	$173.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$166.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.07B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.65B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$151.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$173.57B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$166.54B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.50B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.56B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.90B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-422.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-775.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.97B	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.