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BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 34,704 $ 13,931
Short-term investments 76,558 90,826
Total cash, cash equivalents, and short-term investments 111,262 104,757
Accounts receivable, net of allowance for doubtful accounts of $650 and $633 48,688 44,261
Inventories 2,500 3,742
Other current assets 21,807 16,924
Total current assets 184,257 169,684
Property and equipment, net of accumulated depreciation of $68,251 and $59,660 95,641 74,398
Operating lease right-of-use assets 14,346 13,148
Equity investments 9,879 6,891
Goodwill 67,886 67,524
Intangible assets, net 9,366 11,298
Other long-term assets 30,601 21,897
Total assets 411,976 364,840
Current liabilities:    
Accounts payable 18,095 19,000
Current portion of long-term debt 5,247 2,749
Accrued compensation 11,009 10,661
Short-term income taxes 4,152 4,067
Short-term unearned revenue 50,901 45,538
Other current liabilities 14,745 13,067
Total current liabilities 104,149 95,082
Long-term debt 41,990 47,032
Long-term income taxes 25,560 26,069
Long-term unearned revenue 2,912 2,870
Deferred income taxes 433 230
Operating lease liabilities 12,728 11,489
Other long-term liabilities 17,981 15,526
Total liabilities 205,753 198,298
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,464 93,718 86,939
Retained earnings 118,848 84,281
Accumulated other comprehensive loss (6,343) (4,678)
Total stockholders’ equity 206,223 166,542
Total liabilities and stockholders’ equity $ 411,976 $ 364,840