Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,946,211 $ 2,078,908
Marketable securities 2,737,380 2,415,715
Accounts receivable, net 2,277,755 2,263,915
Inventories 3,297,368 3,212,149
Other current assets 642,446 728,102
Total current assets 10,901,160 10,698,789
Land, property and equipment, net 1,301,829 1,252,775
Goodwill, net 1,791,022 1,792,193
Deferred income taxes 1,131,211 1,105,770
Purchased intangible assets, net 397,366 444,785
Other non-current assets 795,386 773,614
Total assets 16,317,974 16,067,926
Current liabilities:    
Accounts payable 429,836 458,509
Deferred system revenue 818,807 816,834
Deferred service revenue 604,752 548,011
Other current liabilities 2,196,575 2,262,441
Total current liabilities 4,049,970 4,085,795
Long-term debt 5,885,193 5,884,257
Deferred tax liabilities 464,519 446,945
Deferred service revenue 287,133 348,844
Other non-current liabilities 646,088 609,632
Total liabilities 11,332,903 11,375,473
Commitments and contingencies (Notes 8, 13 and 14)
Stockholders’ equity:    
Common stock and capital in excess of par value 2,489,121 2,511,922
Retained earnings 2,495,279 2,179,330
Accumulated other comprehensive income 671 1,201
Total stockholders’ equity 4,985,071 4,692,453
Total liabilities and stockholders’ equity $ 16,317,974 $ 16,067,926