Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 2,452,124 $ 2,078,908
Marketable securities 2,755,340 2,415,715
Accounts receivable, net 2,073,581 2,263,915
Inventories 3,282,605 3,212,149
Other current assets 700,155 728,102
Total current assets 11,263,805 10,698,789
Land, property and equipment, net 1,344,768 1,252,775
Goodwill, net 1,790,597 1,792,193
Deferred income taxes 1,144,113 1,105,770
Purchased intangible assets, net 348,018 444,785
Other non-current assets 828,927 773,614
Total assets 16,720,228 16,067,926
Current liabilities:    
Accounts payable 425,189 458,509
Deferred system revenue 858,088 816,834
Deferred service revenue 599,254 548,011
Other current liabilities 2,099,941 2,262,441
Total current liabilities 3,982,472 4,085,795
Long-term debt 5,886,128 5,884,257
Deferred tax liabilities 452,678 446,945
Deferred service revenue 270,549 348,844
Other non-current liabilities 662,670 609,632
Total liabilities 11,254,497 11,375,473
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,604,177 2,511,922
Retained earnings 2,860,594 2,179,330
Accumulated other comprehensive income 960 1,201
Total stockholders’ equity 5,465,731 4,692,453
Total liabilities and stockholders’ equity $ 16,720,228 $ 16,067,926