FY24 Q4 - Balance Sheets - Investor Relations

Earnings Release FY24 Q4

Balance Sheets
(In millions)		June 30,
(In millions)		2024	2023
	Assets
	Current assets:
	Cash and cash equivalents	$ 18,315	$ 34,704
	Short-term investments	57,228	76,558
	Total cash, cash equivalents, and short-term investments	75,543	111,262
	Accounts receivable, net of allowance for doubtful accounts of $830 and $650	56,924	48,688
	Inventories	1,246	2,500
	Other current assets	26,021	21,807
	Total current assets	159,734	184,257
	Property and equipment, net of accumulated depreciation of $76,421 and $68,251	135,591	95,641
	Operating lease right-of-use assets	18,961	14,346
	Equity and other investments	14,600	9,879
	Goodwill	119,220	67,886
	Intangible assets, net	27,597	9,366
	Other long-term assets	36,460	30,601
	Total assets	$ 512,163	$ 411,976
	Liabilities and stockholders' equity
	Current liabilities:
	Accounts payable	$ 21,996	$ 18,095
	Short-term debt	6,693	0
	Current portion of long-term debt	2,249	5,247
	Accrued compensation	12,564	11,009
	Short-term income taxes	5,017	4,152
	Short-term unearned revenue	57,582	50,901
	Other current liabilities	19,185	14,745
	Total current liabilities	125,286	104,149
	Long-term debt	42,688	41,990
	Long-term income taxes	27,931	25,560
	Long-term unearned revenue	2,602	2,912
	Deferred income taxes	2,618	433
	Operating lease liabilities	15,497	12,728
	Other long-term liabilities	27,064	17,981
	Total liabilities	243,686	205,753
	Commitments and contingencies
	Stockholders' equity:
	Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,432	100,923	93,718
	Retained earnings	173,144	118,848
	Accumulated other comprehensive loss	(5,590)	(6,343)
	Total stockholders' equity	268,477	206,223
	Total liabilities and stockholders' equity	$ 512,163	$ 411,976

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