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BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 8,864 $ 11,356
Short-term investments 125,389 122,463
Total cash, cash equivalents, and short-term investments 134,253 133,819
Accounts receivable, net of allowance for doubtful accounts of $384 and $411 23,525 29,524
Inventories 1,823 2,063
Other current assets 7,473 10,146
Total current assets 167,074 175,552
Property and equipment, net of accumulated depreciation of $39,597 and $35,330 40,522 36,477
Operating lease right-of-use assets 8,439 7,379
Equity investments 2,755 2,649
Goodwill 42,248 42,026
Intangible assets, net 7,126 7,750
Other long-term assets 14,630 14,723
Total assets 282,794 286,556
Current liabilities:    
Accounts payable 8,811 9,382
Current portion of long-term debt 6,247 5,516
Accrued compensation 5,421 6,830
Short-term income taxes 2,687 5,665
Short-term unearned revenue 27,343 32,676
Other current liabilities 9,131 9,351
Total current liabilities 59,640 69,420
Long-term debt 63,361 66,662
Long-term income taxes 28,754 29,612
Long-term unearned revenue 3,878 4,530
Deferred income taxes 222 233
Operating lease liabilities 7,172 6,188
Other long-term liabilities 9,658 7,581
Total liabilities 172,685 184,226
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,611 and 7,643 79,625 78,520
Retained earnings 30,739 24,150
Accumulated other comprehensive loss (255) (340)
Total stockholders’ equity 110,109 102,330
Total liabilities and stockholders’ equity $ 282,794 $ 286,556