v3.21.2
BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 19,165 $ 14,224
Short-term investments 111,450 116,110
Total cash, cash equivalents, and short-term investments 130,615 130,334
Accounts receivable, net of allowance for doubtful accounts of $536 and $751 27,349 38,043
Inventories 3,411 2,636
Other current assets 12,951 13,393
Total current assets 174,326 184,406
Property and equipment, net of accumulated depreciation of $52,469 and $51,351 63,772 59,715
Operating lease right-of-use assets 11,575 11,088
Equity investments 6,393 5,984
Goodwill 50,455 49,711
Intangible assets, net 7,794 7,800
Other long-term assets 21,103 15,075
Total assets 335,418 333,779
Current liabilities:    
Accounts payable 14,832 15,163
Current portion of long-term debt 3,249 8,072
Accrued compensation 6,894 10,057
Short-term income taxes 6,272 2,174
Short-term unearned revenue 38,465 41,525
Other current liabilities 10,816 11,666
Total current liabilities 80,528 88,657
Long-term debt 50,039 50,074
Long-term income taxes 25,715 27,190
Long-term unearned revenue 2,550 2,616
Deferred income taxes 212 198
Operating lease liabilities 10,050 9,629
Other long-term liabilities 14,346 13,427
Total liabilities 183,440 191,791
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,510 and 7,519 83,751 83,111
Retained earnings 66,944 57,055
Accumulated other comprehensive income 1,283 1,822
Total stockholders’ equity 151,978 141,988
Total liabilities and stockholders’ equity $ 335,418 $ 333,779