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Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and Cash Equivalents $ 4,023 $ 3,804
Short-term investments (including securities loaned of $484 and $579) 76,649 73,218
Total cash, cash equivalents, and short-term investments 80,672 77,022
Accounts receivable, net of allowance for doubtful accounts of $294 and $336 11,007 17,486
Inventories 2,613 1,938
Deferred income taxes 1,258 1,632
Other 3,900 3,388
Total current assets 99,450 101,466
Property and equipment, net of accumulated depreciation of $13,038 and $12,513 10,774 9,991
Equity and other investments 11,995 10,844
Goodwill 14,667 14,655
Intangible assets, net 2,982 3,083
Other long-term assets 2,480 2,392
Total assets 142,348 142,431
Current liabilities:    
Accounts payable 4,841 4,828
Short-term debt 1,300 0
Current portion of long-term debt 2,000 2,999
Accrued compensation 2,856 4,117
Income taxes 834 592
Short-term unearned revenue 18,585 20,639
Securities lending payable 582 645
Other 3,625 3,597
Total current liabilities 34,623 37,417
Long-term debt 12,632 12,601
Long-term unearned revenue 1,629 1,760
Deferred income taxes 2,236 1,709
Other long-term liabilities 9,587 10,000
Total liabilities 60,707 63,487
Commitments and contingencies      
Stockholders' equity:    
Common stock and paid-in capital-shares authorized 24,000; outstanding 8,346 and 8,328 67,230 67,306
Retained earnings 11,680 9,895
Accumulated other comprehensive income 2,731 1,743
Total stockholders' equity 81,641 78,944
Total liabilities and stockholders' equity $ 142,348 $ 142,431