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Earnings Release FY22 Q1

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Balance Sheets

(In millions) (Unaudited)

September 30,
2021
June 30,
2021
Assets
Current assets:
Cash and cash equivalents
$ 19,165
$ 14,224
Short-term investments
111,450
116,110
Total cash, cash equivalents, and short-term investments
130,615
130,334
Accounts receivable, net of allowance for doubtful accounts of $536 and $751
27,349
38,043
Inventories
3,411
2,636
Other current assets
12,951
13,393
Total current assets
174,326
184,406
Property and equipment, net of accumulated depreciation of $52,469 and $51,351
63,772
59,715
Operating lease right-of-use assets
11,575
11,088
Equity investments
6,393
5,984
Goodwill
50,455
49,711
Intangible assets, net
7,794
7,800
Other long-term assets
21,103
15,075
Total assets
$ 335,418
$ 333,779
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$ 14,832
$ 15,163
Current portion of long-term debt
3,249
8,072
Accrued compensation
6,894
10,057
Short-term income taxes
6,272
2,174
Short-term unearned revenue
38,465
41,525
Other current liabilities
10,816
11,666
Total current liabilities
80,528
88,657
Long-term debt
50,039
50,074
Long-term income taxes
25,715
27,190
Long-term unearned revenue
2,550
2,616
Deferred income taxes
212
198
Operating lease liabilities
10,050
9,629
Other long-term liabilities
14,346
13,427
Total liabilities
183,440
191,791
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,510 and 7,519
83,751
83,111
Retained earnings
66,944
57,055
Accumulated other comprehensive income
1,283
1,822
Total stockholders' equity
151,978
141,988
Total liabilities and stockholders' equity
$ 335,418
$ 333,779
IMPORTANT NOTICE TO USERS (summary only, click here  for full text of notice); All information is unaudited unless otherwise noted or accompanied by an audit opinion and is subject to the more comprehensive information contained in our SEC reports and filings. We do not endorse third-party information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10-K or 10-Q, or for historical information the date or period expressly indicated in or with such information. We undertake no duty to update the information. Forward-looking statements are subject to risks and uncertainties described in our  Forms 10-Q and 10-K.

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Information contained in these documents is current as of the earnings date, and not restated for new accounting standards