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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 12,498 $ 14,224
Short-term investments 92,195 116,110
Total cash, cash equivalents, and short-term investments 104,693 130,334
Accounts receivable, net of allowance for doubtful accounts of $505 and $751 32,613 38,043
Inventories 3,296 2,636
Other current assets 13,320 13,393
Total current assets 153,922 184,406
Property and equipment, net of accumulated depreciation of $58,053 and $51,351 70,298 59,715
Operating lease right-of-use assets 12,916 11,088
Equity investments 6,907 5,984
Goodwill 67,371 49,711
Intangible assets, net 11,348 7,800
Other long-term assets 21,845 15,075
Total assets 344,607 333,779
Current liabilities:    
Accounts payable 16,085 15,163
Current portion of long-term debt 1,749 8,072
Accrued compensation 9,067 10,057
Short-term income taxes 4,646 2,174
Short-term unearned revenue 34,027 41,525
Other current liabilities 11,865 11,666
Total current liabilities 77,439 88,657
Long-term debt 48,177 50,074
Long-term income taxes 26,483 27,190
Long-term unearned revenue 2,769 2,616
Deferred income taxes 304 198
Operating lease liabilities 11,357 9,629
Other long-term liabilities 15,154 13,427
Total liabilities 181,683 191,791
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,483 and 7,519 85,767 83,111
Retained earnings 79,633 57,055
Accumulated other comprehensive income (loss) (2,476) 1,822
Total stockholders’ equity 162,924 141,988
Total liabilities and stockholders’ equity $ 344,607 $ 333,779