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v3.24.3

BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,840 | $ 18,315
Short-term investments | 57,588 | 57,228
Total cash, cash equivalents, and short-term investments | 78,428 | 75,543
Accounts receivable, net of allowance for doubtful accounts of $647 and $830 | 44,148 | 56,924
Inventories | 1,626 | 1,246
Other current assets | 25,724 | 26,021
Total current assets | 149,926 | 159,734
Property and equipment, net of accumulated depreciation of $80,517 and $76,421 | 152,863 | 135,591
Operating lease right-of-use assets | 20,528 | 18,961
Equity and other investments | 15,778 | 14,600
Goodwill | 119,374 | 119,220
Intangible assets, net | 26,751 | 27,597
Other long-term assets | 37,793 | 36,460
Total assets | 523,013 | 512,163
Current liabilities: |  |
Accounts payable | 22,768 | 21,996
Short-term debt | 0 | 6,693
Current portion of long-term debt | 2,249 | 2,249
Accrued compensation | 8,326 | 12,564
Short-term income taxes | 9,717 | 5,017
Short-term unearned revenue | 53,026 | 57,582
Other current liabilities | 19,114 | 19,185
Total current liabilities | 115,200 | 125,286
Long-term debt | 42,868 | 42,688
Long-term income taxes | 24,452 | 27,931
Long-term unearned revenue | 2,663 | 2,602
Deferred income taxes | 2,581 | 2,618
Operating lease liabilities | 16,361 | 15,497
Other long-term liabilities | 31,165 | 27,064
Total liabilities | 235,290 | 243,686
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434 | 102,976 | 100,923
Retained earnings | 188,929 | 173,144
Accumulated other comprehensive loss | (4,182) | (5,590)
Total stockholders’ equity | 287,723 | 268,477
Total liabilities and stockholders’ equity | $ 523,013 | $ 512,163

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