v3.25.2
BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 30,242 $ 18,315
Short-term investments 64,323 57,228
Total cash, cash equivalents, and short-term investments 94,565 75,543
Accounts receivable, net of allowance for doubtful accounts of $944 and $830 69,905 56,924
Inventories 938 1,246
Other current assets 25,723 26,021
Total current assets 191,131 159,734
Property and equipment, net of accumulated depreciation of $93,653 and $76,421 204,966 135,591
Operating lease right-of-use assets 24,823 18,961
Equity and other investments 15,405 14,600
Goodwill 119,509 119,220
Intangible assets, net 22,604 27,597
Other long-term assets 40,565 36,460
Total assets 619,003 512,163
Current liabilities:    
Accounts payable 27,724 21,996
Short-term debt 0 6,693
Current portion of long-term debt 2,999 2,249
Accrued compensation 13,709 12,564
Short-term income taxes 7,211 5,017
Short-term unearned revenue 64,555 57,582
Other current liabilities 25,020 19,185
Total current liabilities 141,218 125,286
Long-term debt 40,152 42,688
Long-term income taxes 25,986 27,931
Long-term unearned revenue 2,710 2,602
Deferred income taxes 2,835 2,618
Operating lease liabilities 17,437 15,497
Other long-term liabilities 45,186 27,064
Total liabilities 275,524 243,686
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434 109,095 100,923
Retained earnings 237,731 173,144
Accumulated other comprehensive loss (3,347) (5,590)
Total stockholders’ equity 343,479 268,477
Total liabilities and stockholders’ equity $ 619,003 $ 512,163