IJKLMNOVWXYZAAABACADAEAFAGAHAIAJAKALAMANAO
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 ^^ ugroup A:E to see query detailsTo use this template - enter the report.id for a report in cell J3 below. You can get report.id values from the
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XBRL Filed Data Add-on
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variables >>494199100030 - Statement - BALANCE SHEETS
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FALSEMICROSOFT CORPORATION 10-K, filed 2022-07-28:
100030 - Statement - BALANCE SHEETS		SEC EDGAR Entrycheck the box at right to display all SEC statements or FERC schedules (you might also need to refresh the browser window) >>
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taxonomy concept
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 Assets
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 Current assets:
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 Cash and cash equivalents139310000002022Y
CashAndCashEquivalentsAtCarryingValue
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 Short-term investments908260000002022YShortTermInvestments
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Total cash, cash equivalents, and short-term investments
1047570000002022Y
CashCashEquivalentsAndShortTermInvestments
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Accounts receivable, net of allowance for doubtful accounts of $633 and $751
442610000002022Y
AccountsReceivableNetCurrent
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 Inventories37420000002022YInventoryNet
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 Other current assets169240000002022YOtherAssetsCurrent
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 Total current assets1696840000002022YAssetsCurrent
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Property and equipment, net of accumulated depreciation of $59,660 and $51,351
743980000002022Y
PropertyPlantAndEquipmentNet
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 Operating lease right-of-use assets131480000002022Y
OperatingLeaseRightOfUseAsset
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 Equity investments68910000002022YLongTermInvestments
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 Goodwill675240000002022YGoodwill
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 Intangible assets, net112980000002022Y
FiniteLivedIntangibleAssetsNet
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 Other long-term assets218970000002022YOtherAssetsNoncurrent
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 Total assets3648400000002022YAssets
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 Liabilities and stockholders’ equity
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 Current liabilities:
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 Accounts payable190000000002022YAccountsPayableCurrent
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 Current portion of long-term debt27490000002022YLongTermDebtCurrent
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 Accrued compensation106610000002022Y
EmployeeRelatedLiabilitiesCurrent
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 Short-term income taxes40670000002022YAccruedIncomeTaxesCurrent
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 Short-term unearned revenue455380000002022Y
ContractWithCustomerLiabilityCurrent
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 Other current liabilities130670000002022YOtherLiabilitiesCurrent
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 Total current liabilities950820000002022YLiabilitiesCurrent
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 Long-term debt470320000002022YLongTermDebtNoncurrent
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 Long-term income taxes260690000002022Y
AccruedIncomeTaxesNoncurrent
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 Long-term unearned revenue28700000002022Y
ContractWithCustomerLiabilityNoncurrent
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 Deferred income taxes2300000002022Y
DeferredIncomeTaxLiabilitiesNet
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 Operating lease liabilities114890000002022Y
OperatingLeaseLiabilityNoncurrent
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 Other long-term liabilities155260000002022YOtherLiabilitiesNoncurrent
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 Total liabilities1982980000002022YLiabilities
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 Commitments and contingencies2022Y
CommitmentsAndContingencies
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 Stockholders’ equity:
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Common stock and paid-in capital – shares authorized 24,000; outstanding 7,464 and 7,519
869390000002022Y
CommonStocksIncludingAdditionalPaidInCapital
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 Retained earnings842810000002022Y
RetainedEarningsAccumulatedDeficit
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 Accumulated other comprehensive income (loss)-46780000002022Y
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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 Total stockholders’ equity1665420000002022YStockholdersEquity
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 Total liabilities and stockholders’ equity3648400000002022Y
LiabilitiesAndStockholdersEquity
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