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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 26,562 $ 13,931
Short-term investments 77,865 90,826
Total cash, cash equivalents, and short-term investments 104,427 104,757
Accounts receivable, net of allowance for doubtful accounts of $495 and $633 37,420 44,261
Inventories 2,877 3,742
Other current assets 19,165 16,924
Total current assets 163,889 169,684
Property and equipment, net of accumulated depreciation of $65,998 and $59,660 88,132 74,398
Operating lease right-of-use assets 13,879 13,148
Equity investments 9,415 6,891
Goodwill 67,940 67,524
Intangible assets, net 9,879 11,298
Other long-term assets 26,954 21,897
Total assets 380,088 364,840
Current liabilities:    
Accounts payable 15,305 19,000
Current portion of long-term debt 6,245 2,749
Accrued compensation 10,411 10,661
Short-term income taxes 4,163 4,067
Short-term unearned revenue 36,903 45,538
Other current liabilities 12,664 13,067
Total current liabilities 85,691 95,082
Long-term debt 41,965 47,032
Long-term income taxes 25,000 26,069
Long-term unearned revenue 2,698 2,870
Deferred income taxes 302 230
Operating lease liabilities 12,312 11,489
Other long-term liabilities 17,437 15,526
Total liabilities 185,405 198,298
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000: outstanding 7,437 and 7,464 92,093 86,939
Retained earnings 108,234 84,281
Accumulated other comprehensive loss (5,644) (4,678)
Total stockholders’ equity 194,683 166,542
Total liabilities and stockholders’ equity $ 380,088 $ 364,840