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BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,634 | $ 34,704
Short-term investments | 60,387 | 76,558
Total cash, cash equivalents, and short-term investments | 80,021 | 111,262
Accounts receivable, net of allowance for doubtful accounts of $616 and $650 | 44,029 | 48,688
Inventories | 1,304 | 2,500
Other current assets | 21,826 | 21,807
Total current assets | 147,180 | 184,257
Property and equipment, net of accumulated depreciation of $74,945 and $68,251 | 121,375 | 95,641
Operating lease right-of-use assets | 17,371 | 14,346
Equity and other investments | 14,807 | 9,879
Goodwill | 119,163 | 67,886
Intangible assets, net | 28,828 | 9,366
Other long-term assets | 35,551 | 30,601
Total assets | 484,275 | 411,976
Current liabilities: |  |
Accounts payable | 18,087 | 18,095
Short-term debt | 20,535 | 0
Current portion of long-term debt | 2,249 | 5,247
Accrued compensation | 10,432 | 11,009
Short-term income taxes | 7,311 | 4,152
Short-term unearned revenue | 41,888 | 50,901
Other current liabilities | 18,023 | 14,745
Total current liabilities | 118,525 | 104,149
Long-term debt | 42,658 | 41,990
Long-term income taxes | 26,786 | 25,560
Long-term unearned revenue | 2,945 | 2,912
Deferred income taxes | 2,469 | 433
Operating lease liabilities | 14,469 | 12,728
Other long-term liabilities | 23,271 | 17,981
Total liabilities | 231,123 | 205,753
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,433 and 7,432 | 99,193 | 93,718
Retained earnings | 159,394 | 118,848
Accumulated other comprehensive loss | (5,435) | (6,343)
Total stockholders’ equity | 253,152 | 206,223
Total liabilities and stockholders’ equity | $ 484,275 | $ 411,976

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