Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 1,977,202 $ 1,977,129
Marketable securities 2,652,514 2,526,866
Accounts receivable, net 1,953,156 1,833,041
Inventories 3,109,837 3,034,781
Other current assets 535,730 659,327
Total current assets 10,228,439 10,031,144
Land, property and equipment, net 1,118,312 1,109,968
Goodwill, net 2,015,721 2,015,726
Deferred income taxes 981,591 915,241
Purchased intangible assets, net 612,011 668,764
Other non-current assets 725,663 692,723
Total assets 15,681,737 15,433,566
Current liabilities:    
Accounts payable 376,505 359,487
Deferred system revenue 877,207 985,856
Deferred service revenue 512,470 501,926
Current portion of long-term debt 749,984 749,936
Other current liabilities 2,282,048 2,063,569
Total current liabilities 4,798,214 4,660,774
Long-term debt 5,881,372 5,880,199
Deferred tax liabilities 471,575 486,690
Deferred service revenue 319,794 294,460
Other non-current liabilities 651,068 743,115
Total liabilities 12,122,023 12,065,238
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,257,052 2,280,133
Retained earnings 1,328,166 1,137,270
Accumulated other comprehensive loss (25,504) (49,075)
Total stockholders’ equity 3,559,714 3,368,328
Total liabilities and stockholders’ equity $ 15,681,737 $ 15,433,566