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BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 13,931 $ 14,224
Short-term investments 90,826 116,110
Total cash, cash equivalents, and short-term investments 104,757 130,334
Accounts receivable, net of allowance for doubtful accounts of $633 and $751 44,261 38,043
Inventories 3,742 2,636
Other current assets 16,924 13,393
Total current assets 169,684 184,406
Property and equipment, net of accumulated depreciation of $59,660 and $51,351 74,398 59,715
Operating lease right-of-use assets 13,148 11,088
Equity investments 6,891 5,984
Goodwill 67,524 49,711
Intangible assets, net 11,298 7,800
Other long-term assets 21,897 15,075
Total assets 364,840 333,779
Current liabilities:    
Accounts payable 19,000 15,163
Current portion of long-term debt 2,749 8,072
Accrued compensation 10,661 10,057
Short-term income taxes 4,067 2,174
Short-term unearned revenue 45,538 41,525
Other current liabilities 13,067 11,666
Total current liabilities 95,082 88,657
Long-term debt 47,032 50,074
Long-term income taxes 26,069 27,190
Long-term unearned revenue 2,870 2,616
Deferred income taxes 230 198
Operating lease liabilities 11,489 9,629
Other long-term liabilities 15,526 13,427
Total liabilities 198,298 191,791
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,464 and 7,519 86,939 83,111
Retained earnings 84,281 57,055
Accumulated other comprehensive income (loss) (4,678) 1,822
Total stockholders’ equity 166,542 141,988
Total liabilities and stockholders’ equity $ 364,840 $ 333,779