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BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 15,646 $ 13,931
Short-term investments 83,862 90,826
Total cash, cash equivalents, and short-term investments 99,508 104,757
Accounts receivable, net of allowance for doubtful accounts of $485 and $633 35,833 44,261
Inventories 2,980 3,742
Other current assets 19,502 16,924
Total current assets 157,823 169,684
Property and equipment, net of accumulated depreciation of $63,459 and $59,660 82,755 74,398
Operating lease right-of-use assets 13,624 13,148
Equity investments 7,097 6,891
Goodwill 67,905 67,524
Intangible assets, net 10,354 11,298
Other long-term assets 24,994 21,897
Total assets 364,552 364,840
Current liabilities:    
Accounts payable 15,354 19,000
Current portion of long-term debt 3,997 2,749
Accrued compensation 9,030 10,661
Short-term income taxes 3,553 4,067
Short-term unearned revenue 36,982 45,538
Other current liabilities 12,802 13,067
Total current liabilities 81,718 95,082
Long-term debt 44,119 47,032
Long-term income taxes 24,169 26,069
Long-term unearned revenue 2,644 2,870
Deferred income taxes 289 230
Operating lease liabilities 11,998 11,489
Other long-term liabilities 16,479 15,526
Total liabilities 181,416 198,298
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,447 and 7,464 90,225 86,939
Retained earnings 99,368 84,281
Accumulated other comprehensive loss (6,457) (4,678)
Total stockholders’ equity 183,136 166,542
Total liabilities and stockholders’ equity $ 364,552 $ 364,840