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BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 20,604 $ 14,224
Short-term investments 104,765 116,110
Total cash, cash equivalents, and short-term investments 125,369 130,334
Accounts receivable, net of allowance for doubtful accounts of $551 and $751 33,520 38,043
Inventories 3,019 2,636
Other current assets 12,280 13,393
Total current assets 174,188 184,406
Property and equipment, net of accumulated depreciation of $55,277 and $51,351 67,214 59,715
Operating lease right-of-use assets 12,354 11,088
Equity investments 6,994 5,984
Goodwill 50,921 49,711
Intangible assets, net 7,462 7,800
Other long-term assets 21,256 15,075
Total assets 340,389 333,779
Current liabilities:    
Accounts payable 15,314 15,163
Current portion of long-term debt 4,998 8,072
Accrued compensation 7,782 10,057
Short-term income taxes 3,731 2,174
Short-term unearned revenue 34,001 41,525
Other current liabilities 11,684 11,666
Total current liabilities 77,510 88,657
Long-term debt 48,260 50,074
Long-term income taxes 26,121 27,190
Long-term unearned revenue 2,768 2,616
Deferred income taxes 199 198
Operating lease liabilities 10,774 9,629
Other long-term liabilities 14,747 13,427
Total liabilities 180,379 191,791
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,500 and 7,519 84,528 83,111
Retained earnings 75,045 57,055
Accumulated other comprehensive income 437 1,822
Total stockholders’ equity 160,010 141,988
Total liabilities and stockholders’ equity $ 340,389 $ 333,779