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