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BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 22,884 $ 13,931
Short-term investments 84,378 90,826
Total cash, cash equivalents, and short-term investments 107,262 104,757
Accounts receivable, net of allowance for doubtful accounts of $438 and $633 31,279 44,261
Inventories 4,268 3,742
Other current assets 18,003 16,924
Total current assets 160,812 169,684
Property and equipment, net of accumulated depreciation of $60,638 and $59,660 77,037 74,398
Operating lease right-of-use assets 13,347 13,148
Equity investments 6,839 6,891
Goodwill 67,459 67,524
Intangible assets, net 10,808 11,298
Other long-term assets 23,482 21,897
Total assets 359,784 364,840
Current liabilities:    
Accounts payable 16,609 19,000
Current portion of long-term debt 3,248 2,749
Accrued compensation 7,405 10,661
Short-term income taxes 6,729 4,067
Short-term unearned revenue 41,340 45,538
Other current liabilities 12,058 13,067
Total current liabilities 87,389 95,082
Long-term debt 45,374 47,032
Long-term income taxes 23,712 26,069
Long-term unearned revenue 2,549 2,870
Deferred income taxes 223 230
Operating lease liabilities 11,660 11,489
Other long-term liabilities 15,311 15,526
Total liabilities 186,218 198,298
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,457 and 7,464 88,535 86,939
Retained earnings 92,374 84,281
Accumulated other comprehensive loss (7,343) (4,678)
Total stockholders’ equity 173,566 166,542
Total liabilities and stockholders’ equity $ 359,784 $ 364,840