Earnings Release FY21 Q4

Balance Sheets
(In millions)		June 30,
(In millions)		2021	2020
	Assets
	Current assets:
	Cash and cash equivalents	$ 14,224	$ 13,576
	Short-term investments	116,110	122,951
	Total cash, cash equivalents, and short-term investments	130,334	136,527
	Accounts receivable, net of allowance for doubtful accounts of $751 and $788	38,043	32,011
	Inventories	2,636	1,895
	Other current assets	13,393	11,482
	Total current assets	184,406	181,915
	Property and equipment, net of accumulated depreciation of $51,351 and $43,197	59,715	44,151
	Operating lease right-of-use assets	11,088	8,753
	Equity investments	5,984	2,965
	Goodwill	49,711	43,351
	Intangible assets, net	7,800	7,038
	Other long-term assets	15,075	13,138
	Total assets	$ 333,779	$ 301,311
	Liabilities and stockholders' equity
	Current liabilities:
	Accounts payable	$ 15,163	$ 12,530
	Current portion of long-term debt	8,072	3,749
	Accrued compensation	10,057	7,874
	Short-term income taxes	2,174	2,130
	Short-term unearned revenue	41,525	36,000
	Other current liabilities	11,666	10,027
	Total current liabilities	88,657	72,310
	Long-term debt	50,074	59,578
	Long-term income taxes	27,190	29,432
	Long-term unearned revenue	2,616	3,180
	Deferred income taxes	198	204
	Operating lease liabilities	9,629	7,671
	Other long-term liabilities	13,427	10,632
	Total liabilities	191,791	183,007
	Commitments and contingencies
	Stockholders' equity:
	Common stock and paid-in capital - shares authorized 24,000; outstanding 7,519 and 7,571	83,111	80,552
	Retained earnings	57,055	34,566
	Accumulated other comprehensive income	1,822	3,186
	Total stockholders' equity	141,988	118,304
	Total liabilities and stockholders' equity	$ 333,779	$ 301,311

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