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BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 13,702 $ 13,576
Short-term investments 111,705 122,951
Total cash, cash equivalents, and short-term investments 125,407 136,527
Accounts receivable, net of allowance for doubtful accounts of $620 and $788 26,322 32,011
Inventories 2,245 1,895
Other current assets 11,640 11,482
Total current assets 165,614 181,915
Property and equipment, net of accumulated depreciation of $49,681 and $43,197 54,945 44,151
Operating lease right-of-use assets 10,673 8,753
Equity investments 5,395 2,965
Goodwill 49,698 43,351
Intangible assets, net 8,127 7,038
Other long-term assets 14,427 13,138
Total assets 308,879 301,311
Current liabilities:    
Accounts payable 13,412 12,530
Current portion of long-term debt 8,051 3,749
Accrued compensation 8,032 7,874
Short-term income taxes 2,165 2,130
Short-term unearned revenue 30,083 36,000
Other current liabilities 10,450 10,027
Total current liabilities 72,193 72,310
Long-term debt 50,007 59,578
Long-term income taxes 27,157 29,432
Long-term unearned revenue 2,631 3,180
Deferred income taxes 173 204
Operating lease liabilities 9,272 7,671
Other long-term liabilities 12,941 10,632
Total liabilities 174,374 183,007
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital – shares authorized 24,000; outstanding 7,534 and 7,571 82,308 80,552
Retained earnings 50,735 34,566
Accumulated other comprehensive income 1,462 3,186
Total stockholders’ equity 134,505 118,304
Total liabilities and stockholders’ equity $ 308,879 $ 301,311