Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 2,078,908 $ 1,977,129
Marketable securities 2,415,715 2,526,866
Accounts receivable, net 2,263,915 1,833,041
Inventories 3,212,149 3,034,781
Other current assets 728,102 659,327
Total current assets 10,698,789 10,031,144
Land, property and equipment, net 1,252,775 1,109,968
Goodwill, net 1,792,193 2,015,726
Deferred income taxes 1,105,770 915,241
Purchased intangible assets, net 444,785 668,764
Other non-current assets 773,614 692,723
Total assets 16,067,926 15,433,566
Current liabilities:    
Accounts payable 458,509 359,487
Deferred system revenue 816,834 985,856
Deferred service revenue 548,011 501,926
Current portion of long-term debt 0 749,936
Other current liabilities 2,262,441 2,063,569
Total current liabilities 4,085,795 4,660,774
Long-term debt 5,884,257 5,880,199
Deferred tax liabilities 446,945 486,690
Deferred service revenue 348,844 294,460
Other non-current liabilities 609,632 743,115
Total liabilities 11,375,473 12,065,238
Commitments and contingencies (Notes 9, 15 and 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 281,176 and 280,649 shares issued, 132,023 and 134,425 shares outstanding, as of June 30, 2025 and June 30, 2024, respectively 132 134
Capital in excess of par value 2,511,790 2,279,999
Retained earnings 2,179,330 1,137,270
Accumulated other comprehensive income (loss) 1,201 (49,075)
Total stockholders’ equity 4,692,453 3,368,328
Total liabilities and stockholders’ equity $ 16,067,926 $ 15,433,566