Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 169.66 USD 0.52% Market Closed
Market Cap: 470.1B USD
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Balance Sheet

Balance Sheet Decomposition
Oracle Corp

Current Assets 23.5B
Cash & Short-Term Investments 11.3B
Receivables 8.2B
Other Current Assets 4B
Non-Current Assets 125B
PP&E 26.4B
Intangibles 67.9B
Other Non-Current Assets 30.7B
Current Liabilities 29.1B
Accounts Payable 2.7B
Accrued Liabilities 1.7B
Other Current Liabilities 24.7B
Non-Current Liabilities 105.7B
Long-Term Debt 80.5B
Other Non-Current Liabilities 25.2B

Balance Sheet
Oracle Corp

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
21 716
20 152
21 784
21 620
20 514
37 239
30 098
21 383
9 765
10 454
Cash Equivalents
21 716
20 152
21 784
21 620
20 514
37 239
30 098
21 383
9 765
10 454
Short-Term Investments
32 652
35 973
44 294
45 641
17 313
5 818
16 456
519
422
207
Total Receivables
5 618
5 385
5 300
5 938
5 910
6 329
6 207
6 744
6 915
7 874
Accounts Receivables
5 618
5 385
5 300
5 136
5 134
5 551
5 409
5 953
6 915
7 874
Other Receivables
0
0
0
802
776
778
798
791
0
0
Inventory
314
212
300
398
320
211
142
314
0
0
Other Current Assets
2 883
2 591
2 837
2 562
2 329
2 543
2 664
2 673
3 902
4 019
Total Current Assets
63 183
64 313
74 515
76 159
46 386
52 140
55 567
31 633
21 004
22 554
PP&E Net
3 686
4 000
5 315
5 897
6 252
9 044
7 049
13 216
21 669
28 836
PP&E Gross
3 686
4 000
5 315
0
6 252
9 044
7 049
13 216
21 669
28 836
Accumulated Depreciation
3 609
4 096
4 979
0
6 823
7 581
8 751
9 958
11 605
13 282
Intangible Assets
6 406
4 943
7 679
6 670
5 279
3 738
2 430
1 440
9 837
6 890
Goodwill
34 087
34 590
43 045
43 755
43 779
43 769
43 935
43 811
62 261
62 230
Other Long-Term Assets
3 541
4 334
4 437
5 370
7 013
6 747
22 126
19 197
19 613
20 466
Other Assets
34 087
34 590
43 045
43 755
43 779
43 769
43 935
43 811
62 261
62 230
Total Assets
110 903
N/A
112 180
+1%
134 991
+20%
137 851
+2%
108 709
-21%
115 438
+6%
131 107
+14%
109 297
-17%
134 384
+23%
140 976
+5%
Liabilities
Accounts Payable
806
504
599
529
580
637
745
1 317
1 204
2 357
Accrued Liabilities
1 839
1 966
1 966
1 806
1 628
2 028
2 017
2 671
2 918
3 216
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 999
3 750
9 797
4 491
4 494
2 371
8 250
3 749
4 061
10 605
Other Current Liabilities
10 647
10 988
11 816
12 298
11 928
12 164
13 152
11 774
14 907
15 366
Total Current Liabilities
15 291
17 208
24 178
19 124
18 630
17 200
24 164
19 511
23 090
31 544
Long-Term Debt
38 978
39 114
47 132
56 128
51 656
69 209
75 995
72 110
86 420
76 264
Deferred Income Tax
0
0
0
0
264
41
7 864
6 031
5 772
3 692
Minority Interest
435
501
386
501
578
643
714
452
483
535
Other Liabilities
7 536
8 068
9 435
15 726
15 796
16 271
17 132
17 413
17 546
20 237
Total Liabilities
62 240
N/A
64 891
+4%
81 131
+25%
91 479
+13%
86 924
-5%
103 364
+19%
125 869
+22%
115 517
-8%
133 311
+15%
132 272
-1%
Equity
Common Stock
23 156
24 217
27 065
28 950
26 909
26 486
26 533
26 808
30 215
32 764
Retained Earnings
26 503
23 888
27 598
19 111
3 496
12 696
20 120
31 336
27 620
22 628
Unrealized Security Profit/Loss
124
196
187
0
90
1
0
0
1
0
Other Equity
1 120
1 012
990
1 689
1 538
1 717
1 175
1 692
1 523
1 432
Total Equity
48 663
N/A
47 289
-3%
53 860
+14%
46 372
-14%
21 785
-53%
12 074
-45%
5 238
-57%
6 220
N/A
1 073
N/A
8 704
+711%
Total Liabilities & Equity
110 903
N/A
112 180
+1%
134 991
+20%
137 851
+2%
108 709
-21%
115 438
+6%
131 107
+14%
109 297
-17%
134 384
+23%
140 976
+5%
Shares Outstanding
Common Shares Outstanding
4 343
4 131
4 137
3 997
3 359
3 067
2 814
2 665
2 713
2 755

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