Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,787,010 $ 2,078,908
Marketable securities 3,170,928 2,415,715
Accounts receivable, net 2,304,454 2,263,915
Inventories 3,437,046 3,212,149
Other current assets 651,541 728,102
Total current assets 11,350,979 10,698,789
Land, property and equipment, net 1,363,784 1,252,775
Goodwill, net 1,788,483 1,792,193
Deferred income taxes 1,123,406 1,105,770
Purchased intangible assets, net 300,717 444,785
Other non-current assets 946,146 773,614
Total assets 16,873,515 16,067,926
Current liabilities:    
Accounts payable 515,009 458,509
Deferred system revenue 620,839 816,834
Deferred service revenue 576,503 548,011
Other current liabilities 2,039,204 2,262,441
Total current liabilities 3,751,555 4,085,795
Long-term debt 5,887,063 5,884,257
Deferred tax liabilities 444,182 446,945
Deferred service revenue 251,563 348,844
Other non-current liabilities 708,657 609,632
Total liabilities 11,043,020 11,375,473
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,675,013 2,511,922
Retained earnings 3,187,462 2,179,330
Accumulated other comprehensive income (loss) (31,980) 1,201
Total stockholders’ equity 5,830,495 4,692,453
Total liabilities and stockholders’ equity $ 16,873,515 $ 16,067,926