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BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,432 | $ 13,576
Short-term investments | 117,536 | 122,951
Total cash, cash equivalents, and short-term investments | 131,968 | 136,527
Accounts receivable, net of allowance for doubtful accounts of $642 and $788 | 27,312 | 32,011
Inventories | 1,924 | 1,895
Other current assets | 12,769 | 11,482
Total current assets | 173,973 | 181,915
Property and equipment, net of accumulated depreciation of $47,715 and $43,197 | 51,737 | 44,151
Operating lease right-of-use assets | 10,298 | 8,753
Equity investments | 3,794 | 2,965
Goodwill | 44,219 | 43,351
Intangible assets, net | 6,555 | 7,038
Other long-term assets | 13,561 | 13,138
Total assets | 304,137 | 301,311
Current liabilities: |  |
Accounts payable | 12,770 | 12,530
Current portion of long-term debt | 5,387 | 3,749
Accrued compensation | 6,838 | 7,874
Short-term income taxes | 1,562 | 2,130
Short-term unearned revenue | 30,402 | 36,000
Other current liabilities | 10,527 | 10,027
Total current liabilities | 67,486 | 72,310
Long-term debt | 55,136 | 59,578
Long-term income taxes | 26,701 | 29,432
Long-term unearned revenue | 2,985 | 3,180
Deferred income taxes | 174 | 204
Operating lease liabilities | 8,875 | 7,671
Other long-term liabilities | 12,544 | 10,632
Total liabilities | 173,901 | 183,007
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,546 and 7,571 | 81,896 | 80,552
Retained earnings | 44,973 | 34,566
Accumulated other comprehensive income | 3,367 | 3,186
Total stockholders’ equity | 130,236 | 118,304
Total liabilities and stockholders’ equity | $ 304,137 | $ 301,311

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