Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,848,167 $ 1,927,865
Marketable securities 2,446,135 1,315,294
Accounts receivable, net 1,625,257 1,753,361
Inventories 3,007,053 2,876,784
Other current assets 601,470 498,728
Total current assets 9,528,082 8,372,032
Land, property and equipment, net 1,106,278 1,031,841
Goodwill, net 2,015,727 2,278,820
Deferred income taxes 879,380 816,899
Purchased intangible assets, net 727,601 935,303
Other non-current assets 700,221 637,462
Total assets 14,957,289 14,072,357
Current liabilities:    
Accounts payable 354,720 371,026
Deferred system revenue 994,469 651,720
Deferred service revenue 450,933 416,606
Short-term debt 749,889 0
Other current liabilities 1,908,527 2,303,490
Total current liabilities 4,458,538 3,742,842
Long-term debt 5,879,025 5,890,736
Deferred tax liabilities 480,270 529,287
Deferred service revenue 271,365 176,681
Other non-current liabilities 773,206 813,058
Total liabilities 11,862,404 11,152,604
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,177,501 2,107,663
Retained earnings 958,904 848,431
Accumulated other comprehensive loss (41,520) (36,341)
Total stockholders’ equity 3,094,885 2,919,753
Total liabilities and stockholders’ equity $ 14,957,289 $ 14,072,357