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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