FY25 Q4 - Balance Sheets - Investor Relations

Balance Sheets
(In millions)		June 30,
(In millions)		2025	2024
	Assets
	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
	Liabilities and stockholders' equity
	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

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