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Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 5,240 $ 6,938
Short-term investments (including securities loaned of $493 and $785) 69,243 56,102
Total cash, cash equivalents, and short-term investments 74,483 63,040
Accounts receivable, net of allowance for doubtful accounts of $267 and $389 11,991 15,780
Inventories 2,133 1,137
Deferred income taxes 1,676 2,035
Other 3,241 3,092
Total current assets 93,524 85,084
Property and equipment, net of accumulated depreciation of $12,247 and $10,962 9,204 8,269
Equity and other investments 11,193 9,776
Goodwill 14,682 13,452
Intangible assets, net 3,240 3,170
Other long-term assets 2,262 1,520
Total assets 134,105 121,271
Current liabilities:    
Accounts payable 4,532 4,175
Current portion of long-term debt 2,246 1,231
Accrued compensation 3,474 3,875
Income taxes 689 789
Short-term unearned revenue 16,511 18,653
Securities lending payable 564 814
Other 3,913 3,151
Total current liabilities 31,929 32,688
Long-term debt 11,949 10,713
Long-term unearned revenue 1,394 1,406
Deferred income taxes 2,424 1,893
Other long-term liabilities 9,721 8,208
Total liabilities 57,417 54,908
Commitments and contingencies      
Stockholders' equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,349 and 8,381 66,826 65,797
Retained earnings (deficit) 7,657 (856)
Accumulated other comprehensive income 2,205 1,422
Total stockholders' equity 76,688 66,363
Total liabilities and stockholders' equity $ 134,105 $ 121,271