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BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 14,224 $ 13,576
Short-term investments 116,110 122,951
Total cash, cash equivalents, and short-term investments 130,334 136,527
Accounts receivable, net of allowance for doubtful accounts of $751 and $788 38,043 32,011
Inventories 2,636 1,895
Other current assets 13,393 11,482
Total current assets 184,406 181,915
Property and equipment, net of accumulated depreciation of $51,351 and $43,197 59,715 44,151
Operating lease right-of-use assets 11,088 8,753
Equity investments 5,984 2,965
Goodwill 49,711 43,351
Intangible assets, net 7,800 7,038
Other long-term assets 15,075 13,138
Total assets 333,779 301,311
Current liabilities:    
Accounts payable 15,163 12,530
Current portion of long-term debt 8,072 3,749
Accrued compensation 10,057 7,874
Short-term income taxes 2,174 2,130
Short-term unearned revenue 41,525 36,000
Other current liabilities 11,666 10,027
Total current liabilities 88,657 72,310
Long-term debt 50,074 59,578
Long-term income taxes 27,190 29,432
Long-term unearned revenue 2,616 3,180
Deferred income taxes 198 204
Operating lease liabilities 9,629 7,671
Other long-term liabilities 13,427 10,632
Total liabilities 191,791 183,007
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,519 and 7,571 83,111 80,552
Retained earnings 57,055 34,566
Accumulated other comprehensive income 1,822 3,186
Total stockholders’ equity 141,988 118,304
Total liabilities and stockholders’ equity $ 333,779 $ 301,311