v3.26.1
BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 32,105 $ 30,242
Short-term investments 46,167 64,323
Total cash, cash equivalents, and short-term investments 78,272 94,565
Accounts receivable, net of allowance for doubtful accounts of $794 and $944 60,041 69,905
Inventories 1,219 938
Other current assets 35,797 25,723
Total current assets 175,329 191,131
Property and equipment, net of accumulated depreciation of $111,723 and $93,653 283,228 204,966
Operating lease right-of-use assets 24,403 24,823
Equity and other investments 33,683 15,405
Goodwill 119,661 119,509
Intangible assets, net 19,325 22,604
Other long-term assets 38,599 40,565
Total assets 694,228 619,003
Current liabilities:    
Accounts payable 37,513 27,724
Current portion of long-term debt 8,839 2,999
Accrued compensation 11,270 13,709
Short-term income taxes 3,563 7,211
Short-term unearned revenue 50,924 64,555
Other current liabilities 24,552 25,020
Total current liabilities 136,661 141,218
Long-term debt 31,423 40,152
Long-term income taxes 27,941 25,986
Long-term unearned revenue 2,753 2,710
Deferred income taxes 2,899 2,835
Operating lease liabilities 16,703 17,437
Other long-term liabilities 61,481 45,186
Total liabilities 279,861 275,524
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434 115,069 109,095
Retained earnings 302,526 237,731
Accumulated other comprehensive loss (3,228) (3,347)
Total stockholders’ equity 414,367 343,479
Total liabilities and stockholders’ equity $ 694,228 $ 619,003