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BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 17,205 $ 13,576
Short-term investments 120,772 122,951
Total cash, cash equivalents, and short-term investments 137,977 136,527
Accounts receivable, net of allowance for doubtful accounts of $610 and $788 22,851 32,011
Inventories 2,705 1,895
Other current assets 13,544 11,482
Total current assets 177,077 181,915
Property and equipment, net of accumulated depreciation of $45,417 and $43,197 47,927 44,151
Operating lease right-of-use assets 9,047 8,753
Equity investments 3,103 2,965
Goodwill 43,890 43,351
Intangible assets, net 6,923 7,038
Other long-term assets 13,034 13,138
Total assets 301,001 301,311
Current liabilities:    
Accounts payable 12,509 12,530
Current portion of long-term debt 6,497 3,749
Accrued compensation 5,714 7,874
Short-term income taxes 2,384 2,130
Short-term unearned revenue 33,476 36,000
Other current liabilities 9,476 10,027
Total current liabilities 70,056 72,310
Long-term debt 57,055 59,578
Long-term income taxes 28,204 29,432
Long-term unearned revenue 2,829 3,180
Deferred income taxes 187 204
Operating lease liabilities 7,753 7,671
Other long-term liabilities 11,525 10,632
Total liabilities 177,609 183,007
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,564 and 7,571 81,089 80,552
Retained earnings 39,193 34,566
Accumulated other comprehensive income 3,110 3,186
Total stockholders’ equity 123,392 118,304
Total liabilities and stockholders’ equity $ 301,001 $ 301,311