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BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 17,482 $ 18,315
Short-term investments 54,073 57,228
Total cash, cash equivalents, and short-term investments 71,555 75,543
Accounts receivable, net of allowance for doubtful accounts of $662 and $830 48,188 56,924
Inventories 909 1,246
Other current assets 26,428 26,021
Total current assets 147,080 159,734
Property and equipment, net of accumulated depreciation of $82,820 and $76,421 166,902 135,591
Operating lease right-of-use assets 22,816 18,961
Equity and other investments 15,581 14,600
Goodwill 119,191 119,220
Intangible assets, net 25,385 27,597
Other long-term assets 36,943 36,460
Total assets 533,898 512,163
Current liabilities:    
Accounts payable 22,608 21,996
Short-term debt 0 6,693
Current portion of long-term debt 5,248 2,249
Accrued compensation 9,176 12,564
Short-term income taxes 6,056 5,017
Short-term unearned revenue 45,508 57,582
Other current liabilities 20,286 19,185
Total current liabilities 108,882 125,286
Long-term debt 39,722 42,688
Long-term income taxes 24,389 27,931
Long-term unearned revenue 2,537 2,602
Deferred income taxes 2,513 2,618
Operating lease liabilities 17,254 15,497
Other long-term liabilities 35,906 27,064
Total liabilities 231,203 243,686
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,435 and 7,434 104,829 100,923
Retained earnings 203,482 173,144
Accumulated other comprehensive loss (5,616) (5,590)
Total stockholders’ equity 302,695 268,477
Total liabilities and stockholders’ equity $ 533,898 $ 512,163