BALANCE SHEETS - USD ($)
$ in Millions |
Mar. 31, 2016 |
Jun. 30, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 7,170
|
$ 5,595
|
| Short-term investments (including securities loaned of $241 and $75) |
98,382
|
90,931
|
| Total cash, cash equivalents, and short-term investments |
105,552
|
96,526
|
| Accounts receivable, net of allowance for doubtful accounts of $361 and $335 |
12,247
|
17,908
|
| Inventories |
2,450
|
2,902
|
| Deferred income taxes |
1,574
|
1,915
|
| Other |
6,598
|
5,461
|
| Total current assets |
128,421
|
124,712
|
| Property and equipment, net of accumulated depreciation of $18,885 and $17,606 |
16,831
|
14,731
|
| Equity and other investments |
11,315
|
12,053
|
| Goodwill |
17,948
|
16,939
|
| Intangible assets, net |
4,459
|
4,835
|
| Other long-term assets |
2,895
|
2,953
|
| Total assets |
181,869
|
176,223
|
| Current liabilities: |
|
|
| Accounts payable |
6,759
|
6,591
|
| Short-term debt |
5,498
|
4,985
|
| Current portion of long-term debt |
0
|
2,499
|
| Accrued compensation |
4,276
|
5,096
|
| Income taxes |
685
|
606
|
| Short-term unearned revenue |
20,876
|
23,223
|
| Securities lending payable |
373
|
92
|
| Other |
5,887
|
6,766
|
| Total current liabilities |
44,354
|
49,858
|
| Long-term debt |
40,896
|
27,808
|
| Long-term unearned revenue |
5,017
|
2,095
|
| Deferred income taxes |
2,674
|
2,835
|
| Other long-term liabilities |
14,122
|
13,544
|
| Total liabilities |
$ 107,063
|
$ 96,140
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Common stock and paid-in capital-shares authorized 24,000; outstanding 7,870 and 8,027 |
$ 68,012
|
$ 68,465
|
| Retained earnings |
4,954
|
9,096
|
| Accumulated other comprehensive income |
1,840
|
2,522
|
| Total stockholders' equity |
74,806
|
80,083
|
| Total liabilities and stockholders' equity |
$ 181,869
|
$ 176,223
|