v3.25.4

BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,296 | $ 30,242
Short-term investments | 65,166 | 64,323
Total cash, cash equivalents, and short-term investments | 89,462 | 94,565
Accounts receivable, net of allowance for doubtful accounts of $729 and $944 | 56,535 | 69,905
Inventories | 1,059 | 938
Other current assets | 33,134 | 25,723
Total current assets | 180,190 | 191,131
Property and equipment, net of accumulated depreciation of $104,950 and $93,653 | 261,126 | 204,966
Operating lease right-of-use assets | 25,103 | 24,823
Equity and other investments | 21,202 | 15,405
Goodwill | 119,622 | 119,509
Intangible assets, net | 20,289 | 22,604
Other long-term assets | 37,770 | 40,565
Total assets | 665,302 | 619,003
Current liabilities: |  |
Accounts payable | 37,328 | 27,724
Current portion of long-term debt | 4,837 | 2,999
Accrued compensation | 10,103 | 13,709
Short-term income taxes | 2,050 | 7,211
Short-term unearned revenue | 51,376 | 64,555
Other current liabilities | 24,311 | 25,020
Total current liabilities | 130,005 | 141,218
Long-term debt | 35,425 | 40,152
Long-term income taxes | 27,256 | 25,986
Long-term unearned revenue | 2,668 | 2,710
Deferred income taxes | 2,876 | 2,835
Operating lease liabilities | 17,345 | 17,437
Other long-term liabilities | 58,852 | 45,186
Total liabilities | 274,427 | 275,524
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434 | 112,788 | 109,095
Retained earnings | 280,789 | 237,731
Accumulated other comprehensive loss | (2,702) | (3,347)
Total stockholders’ equity | 390,875 | 343,479
Total liabilities and stockholders’ equity | $ 665,302 | $ 619,003

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