v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
Financial Instruments Measured at Fair Value

December 31, 2025

 

Level 1

 

 

Level 2

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

$

32,067,322

 

 

$

0

 

 

$

32,067,322

 

Microsoft Common Stock

 

 

5,749,758

 

 

 

0

 

 

 

5,749,758

 

Money market funds

 

 

708,003

 

 

 

0

 

 

 

708,003

 

Other

 

 

0

 

 

 

31,736

 

 

 

31,736

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

38,525,083

 

 

$

31,736

 

 

$

38,556,819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

Level 1

 

 

Level 2

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

 

$

27,935,127

 

 

$

0

 

 

$

27,935,127

 

Microsoft Common Stock

 

 

5,008,685

 

 

 

0

 

 

 

5,008,685

 

Money market funds

 

 

728,685

 

 

 

0

 

 

 

728,685

 

Other

 

 

0

 

 

 

43,778

 

 

 

43,778

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

33,672,497

 

 

$

43,778

 

 

$

33,716,275