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

Consolidated Balance Sheets

v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,649,842 $ 2,078,908
Marketable securities 3,252,566 2,415,715
Accounts receivable, net 2,889,208 2,263,915
Inventories 3,648,538 3,212,149
Other current assets 941,636 728,102
Total current assets 12,381,790 10,698,789
Land, property and equipment, net 1,380,550 1,252,775
Goodwill, net 1,788,758 1,792,193
Deferred income taxes 1,037,224 1,105,770
Purchased intangible assets, net 255,835 444,785
Other non-current assets 1,107,378 773,614
Total assets 17,951,535 16,067,926
Current liabilities:    
Accounts payable 623,668 458,509
Deferred system revenue 932,901 816,834
Deferred service revenue 604,127 548,011
Other current liabilities 2,144,231 2,262,441
Total current liabilities 4,304,927 4,085,795
Long-term debt 5,887,415 5,884,257
Deferred tax liabilities 473,648 446,945
Deferred service revenue 238,111 348,844
Other non-current liabilities 697,614 609,632
Total liabilities 11,601,715 11,375,473
Commitments and contingencies (Notes 8, 14 and 15)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 5,000,000 shares authorized, 2,816,579 and 2,811,758 shares issued, 1,306,983 and 1,320,227 shares outstanding, as of June 30, 2026 and June 30, 2025, respectively 1,307 1,320
Capital in excess of par value 2,699,102 2,510,602
Retained earnings 3,683,864 2,179,330
Accumulated other comprehensive income (loss) (34,453) 1,201
Total stockholders’ equity 6,349,820 4,692,453
Total liabilities and stockholders’ equity $ 17,951,535 $ 16,067,926