FY26 Q3 - Balance Sheets - Investor Relations

Balance Sheets
(In millions) (Unaudited)
(In millions) (Unaudited)		March 31, 2026	June 30, 2025
	Assets
	Current assets:
	Cash and cash equivalents	$ 32,105	$ 30,242
	Short-term investments	46,167	64,323
	Total cash, cash equivalents, and short-term investments	78,272	94,565
	Accounts receivable, net of allowance for doubtful accounts of $794 and $944	60,041	69,905
	Inventories	1,219	938
	Other current assets	35,797	25,723
	Total current assets	175,329	191,131
	Property and equipment, net of accumulated depreciation of $111,723 and $93,653	283,228	204,966
	Operating lease right-of-use assets	24,403	24,823
	Equity and other investments	33,683	15,405
	Goodwill	119,661	119,509
	Intangible assets, net	19,325	22,604
	Other long-term assets	38,599	40,565
	Total assets	$ 694,228	$ 619,003
	Liabilities and stockholders' equity
	Current liabilities:
	Accounts payable	$ 37,513	$ 27,724
	Current portion of long-term debt	8,839	2,999
	Accrued compensation	11,270	13,709
	Short-term income taxes	3,563	7,211
	Short-term unearned revenue	50,924	64,555
	Other current liabilities	24,552	25,020
	Total current liabilities	136,661	141,218
	Long-term debt	31,423	40,152
	Long-term income taxes	27,941	25,986
	Long-term unearned revenue	2,753	2,710
	Deferred income taxes	2,899	2,835
	Operating lease liabilities	16,703	17,437
	Other long-term liabilities	61,481	45,186
	Total liabilities	279,861	275,524
	Commitments and contingencies
	Stockholders' equity:
	Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434	115,069	109,095
	Retained earnings	302,526	237,731
	Accumulated other comprehensive loss	(3,228)	(3,347)
	Total stockholders' equity	414,367	343,479
	Total liabilities and stockholders' equity	$ 694,228	$ 619,003

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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