v3.26.1
BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 20,935 $ 30,242
Short-term investments 55,908 64,323
Total cash, cash equivalents, and short-term investments 76,843 94,565
Accounts receivable, net of allowance for doubtful accounts of $1,040 and $944 80,876 69,905
Inventories 1,397 938
Other current assets 48,594 25,723
Total current assets 207,710 191,131
Property and equipment, net of accumulated depreciation of $118,691 and $93,653 313,076 204,966
Operating lease right-of-use assets 24,177 24,823
Equity and other investments 36,348 15,405
Goodwill 119,651 119,509
Intangible assets, net 18,609 22,604
Other long-term assets 38,805 40,565
Total assets 758,376 619,003
Current liabilities:    
Accounts payable 42,416 27,724
Current portion of long-term debt 9,227 2,999
Accrued compensation 14,945 13,709
Short-term income taxes 2,534 7,211
Short-term unearned revenue 72,965 64,555
Other current liabilities 26,738 25,020
Total current liabilities 168,825 141,218
Long-term debt 31,067 40,152
Long-term income taxes 28,647 25,986
Long-term unearned revenue 2,747 2,710
Deferred income taxes 3,054 2,835
Operating lease liabilities 16,532 17,437
Other long-term liabilities 65,117 45,186
Total liabilities 315,989 275,524
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,427 and 7,434 117,406 109,095
Retained earnings 328,265 237,731
Accumulated other comprehensive loss (3,284) (3,347)
Total stockholders’ equity 442,387 343,479
Total liabilities and stockholders’ equity $ 758,376 $ 619,003