Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents $ 1,531,950 $ 1,649,842
Marketable securities 3,209,241 3,252,566
Accounts receivable, net 3,072,087 2,889,208
Inventories 4,090,426 3,648,538
Other current assets 669,711 941,636
Total current assets 12,573,415 12,381,790
Land, property and equipment, net 1,541,331 1,380,550
Goodwill, net 1,789,683 1,788,758
Deferred income taxes 1,054,617 1,037,224
Purchased intangible assets, net 212,598 255,835
Other non-current assets 1,233,091 1,107,378
Total assets 18,404,735 17,951,535
Current liabilities:    
Accounts payable 740,743 623,668
Deferred system revenue 843,008 932,901
Deferred service revenue 634,232 604,127
Other current liabilities 2,337,103 2,144,231
Total current liabilities 4,555,086 4,304,927
Long-term debt 5,723,289 5,887,415
Deferred tax liabilities 452,541 473,648
Deferred service revenue 230,562 238,111
Other non-current liabilities 919,850 697,614
Total liabilities 11,881,328 11,601,715
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,585,416 2,700,409
Retained earnings 3,997,397 3,683,864
Accumulated other comprehensive loss (59,406) (34,453)
Total stockholders’ equity 6,523,407 6,349,820
Total liabilities and stockholders’ equity $ 18,404,735 $ 17,951,535