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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 19,634 $ 34,704
Short-term investments 60,387 76,558
Total cash, cash equivalents, and short-term investments 80,021 111,262
Accounts receivable, net of allowance for doubtful accounts of $616 and $650 44,029 48,688
Inventories 1,304 2,500
Other current assets 21,826 21,807
Total current assets 147,180 184,257
Property and equipment, net of accumulated depreciation of $74,945 and $68,251 121,375 95,641
Operating lease right-of-use assets 17,371 14,346
Equity and other investments 14,807 9,879
Goodwill 119,163 67,886
Intangible assets, net 28,828 9,366
Other long-term assets 35,551 30,601
Total assets 484,275 411,976 Close
Current liabilities:    
Accounts payable 18,087 18,095
Short-term debt 20,535 0
Current portion of long-term debt 2,249 5,247
Accrued compensation 10,432 11,009
Short-term income taxes 7,311 4,152
Short-term unearned revenue 41,888 50,901
Other current liabilities 18,023 14,745
Total current liabilities 118,525 104,149
Long-term debt 42,658 41,990
Long-term income taxes 26,786 25,560
Long-term unearned revenue 2,945 2,912
Deferred income taxes 2,469 433
Operating lease liabilities 14,469 12,728
Other long-term liabilities 23,271 17,981
Total liabilities 231,123 205,753 Close
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,433 and 7,432 99,193 93,718
Retained earnings 159,394 118,848
Accumulated other comprehensive loss (5,435) (6,343)
Total stockholders’ equity 253,152 206,223 Close
Total liabilities and stockholders’ equity $ 484,275 $ 411,976