Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 1,838,278 $ 1,977,129
Marketable securities 1,942,127 2,526,866
Accounts receivable, net 2,334,977 1,833,041
Inventories 3,046,340 3,034,781
Other current assets 610,882 659,327
Total current assets 9,772,604 10,031,144
Land, property and equipment, net 1,173,928 1,109,968
Goodwill, net 1,785,297 2,015,726
Deferred income taxes 1,002,169 915,241
Purchased intangible assets, net 548,645 668,764
Other non-current assets 719,053 692,723
Total assets 15,001,696 15,433,566
Current liabilities:    
Accounts payable 432,891 359,487
Deferred system revenue 1,072,565 985,856
Deferred service revenue 521,424 501,926
Current portion of long-term debt 0 749,936
Other current liabilities 2,111,378 2,063,569
Total current liabilities 4,138,258 4,660,774
Long-term debt 5,882,387 5,880,199
Deferred tax liabilities 423,626 486,690
Deferred service revenue 333,758 294,460
Other non-current liabilities 639,118 743,115
Total liabilities 11,417,147 12,065,238
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,346,346 2,280,133
Retained earnings 1,284,589 1,137,270
Accumulated other comprehensive loss (46,386) (49,075)
Total stockholders’ equity 3,584,549 3,368,328
Total liabilities and stockholders’ equity $ 15,001,696 $ 15,433,566