Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 1,858,022 $ 1,977,129
Marketable securities 2,170,600 2,526,866
Accounts receivable, net 2,159,897 1,833,041
Inventories 3,155,777 3,034,781
Other current assets 600,723 659,327
Total current assets 9,945,019 10,031,144
Land, property and equipment, net 1,198,302 1,109,968
Goodwill, net 1,787,532 2,015,726
Deferred income taxes 1,023,292 915,241
Purchased intangible assets, net 495,572 668,764
Other non-current assets 738,590 692,723
Total assets 15,188,307 15,433,566
Current liabilities:    
Accounts payable 429,318 359,487
Deferred system revenue 868,345 985,856
Deferred service revenue 509,075 501,926
Current portion of long-term debt 0 749,936
Other current liabilities 2,103,191 2,063,569
Total current liabilities 3,909,929 4,660,774
Long-term debt 5,883,322 5,880,199
Deferred tax liabilities 405,912 486,690
Deferred service revenue 351,931 294,460
Other non-current liabilities 632,474 743,115
Total liabilities 11,183,568 12,065,238
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,401,317 2,280,133
Retained earnings 1,646,055 1,137,270
Accumulated other comprehensive loss (42,633) (49,075)
Total stockholders’ equity 4,004,739 3,368,328
Total liabilities and stockholders’ equity $ 15,188,307 $ 15,433,566