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v3.24.3

BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,315 | $ 34,704
Short-term investments | 57,228 | 76,558
Total cash, cash equivalents, and short-term investments | 75,543 | 111,262
Accounts receivable, net of allowance for doubtful accounts of $830 and $650 | 56,924 | 48,688
Inventories | 1,246 | 2,500
Other current assets | 26,021 | 21,807
Total current assets | 159,734 | 184,257
Property and equipment, net of accumulated depreciation of $76,421 and $68,251 | 135,591 | 95,641
Operating lease right-of-use assets | 18,961 | 14,346
Equity and other investments | 14,600 | 9,879
Goodwill | 119,220 | 67,886
Intangible assets, net | 27,597 | 9,366
Other long-term assets | 36,460 | 30,601
Total assets | 512,163 | 411,976
Current liabilities: |  |
Accounts payable | 21,996 | 18,095
Short-term debt | 6,693 | 0
Current portion of long-term debt | 2,249 | 5,247
Accrued compensation | 12,564 | 11,009
Short-term income taxes | 5,017 | 4,152
Short-term unearned revenue | 57,582 | 50,901
Other current liabilities | 19,185 | 14,745
Total current liabilities | 125,286 | 104,149
Long-term debt | 42,688 | 41,990
Long-term income taxes | 27,931 | 25,560
Long-term unearned revenue | 2,602 | 2,912
Deferred income taxes | 2,618 | 433
Operating lease liabilities | 15,497 | 12,728
Other long-term liabilities | 27,064 | 17,981
Total liabilities | 243,686 | 205,753
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,432 | 100,923 | 93,718
Retained earnings | 173,144 | 118,848
Accumulated other comprehensive loss | (5,590) | (6,343)
Total stockholders' equity | 268,477 | 206,223
Total liabilities and stockholders' equity | $ 512,163 | $ 411,976

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