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v3.25.1

BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,828 | $ 18,315
Short-term investments | 50,790 | 57,228
Total cash, cash equivalents, and short-term investments | 79,618 | 75,543
Accounts receivable, net of allowance for doubtful accounts of $695 and $830 | 51,700 | 56,924
Inventories | 848 | 1,246
Other current assets | 24,478 | 26,021
Total current assets | 156,644 | 159,734
Property and equipment, net of accumulated depreciation of $87,074 and $76,421 | 183,939 | 135,591
Operating lease right-of-use assets | 24,475 | 18,961
Equity and other investments | 16,035 | 14,600
Goodwill | 119,329 | 119,220
Intangible assets, net | 23,968 | 27,597
Other long-term assets | 38,234 | 36,460
Total assets | 562,624 | 512,163
Current liabilities: |  |
Accounts payable | 26,250 | 21,996
Short-term debt | 0 | 6,693
Current portion of long-term debt | 2,999 | 2,249
Accrued compensation | 10,579 | 12,564
Short-term income taxes | 6,805 | 5,017
Short-term unearned revenue | 44,636 | 57,582
Other current liabilities | 22,937 | 19,185
Total current liabilities | 114,206 | 125,286
Long-term debt | 39,882 | 42,688
Long-term income taxes | 25,061 | 27,931
Long-term unearned revenue | 2,840 | 2,602
Deferred income taxes | 2,522 | 2,618
Operating lease liabilities | 17,686 | 15,497
Other long-term liabilities | 38,536 | 27,064
Total liabilities | 240,733 | 243,686
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434 | 106,965 | 100,923
Retained earnings | 219,759 | 173,144
Accumulated other comprehensive loss | (4,833) | (5,590)
Total stockholders’ equity | 321,891 | 268,477
Total liabilities and stockholders’ equity | $ 562,624 | $ 512,163

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