Technology - Software - Infrastructure - NYSE - US
$ 183.74
-1.77 %
$ 509 B
Market Cap
47.23
P/E
BALANCE SHEET
141 B
ASSETS
132 B
LIABILITIES
8.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oracle Corporation
| Current Assets | 22.6 B |
| Cash & Short-Term Investments | 10.7 B |
| Receivables | 7.87 B |
| Other Current Assets | 4.02 B |
| Non-Current Assets | 118 B |
| Long-Term Investments | 2.18 B |
| PP&E | 28.8 B |
| Other Non-Current Assets | 87.4 B |
| Current Liabilities | 31.5 B |
| Accounts Payable | 2.36 B |
| Short-Term Debt | 11.9 B |
| Other Current Liabilities | 17.3 B |
| Non-Current Liabilities | 100 B |
| Long-Term Debt | 82.6 B |
| Other Non-Current Liabilities | 17.6 B |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10 454.0 | 9 765.0 | 21 383.0 | 30 098.0 | 37 239.0 | 20 514.0 | 21 620.0 | 21 784.0 | 20 152.0 | 21 716.0 | 17 769.0 | 14 613.0 | 14 955.0 | 16 163.0 | 9 914.0 | 8 995.0 | 8 262.0 | 6 218.0 | 6 659.0 | 3 894.0 | 4 138.0 | 4 737.0 | 3 095.0 | 4 449.2 | 7 429.2 | 1 785.7 | 1 273.7 | 890.2 | 715.7 | 480.2 | 404.8 | 284.6 | 153.3 | 101.5 | 44.8 | 49.4 | 48.6 | 37.6 | 12.5 |
| Short Term Investments | 207.0 | 422.0 | 519.0 | 16 456.0 | 5 818.0 | 17 313.0 | 45 641.0 | 44 294.0 | 35 973.0 | 32 652.0 | 21 050.0 | 17 603.0 | 15 721.0 | 12 685.0 | 8 555.0 | 3 629.0 | 2 781.0 | 802.0 | 946.0 | 908.0 | 4 449.0 | 1 782.0 | 2 746.0 | 1 438.5 | 332.8 | 777.0 | 645.5 | 323.0 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 874.0 | 6 915.0 | 5 953.0 | 5 409.0 | 5 551.0 | 5 134.0 | 5 136.0 | 5 300.0 | 5 385.0 | 5 618.0 | 6 087.0 | 6 049.0 | 6 377.0 | 6 628.0 | 5 585.0 | 4 430.0 | 5 799.0 | 4 589.0 | 3 420.0 | 2 900.0 | 2 334.0 | 2 221.0 | 2 329.0 | 2 714.0 | 2 790.0 | 2 479.0 | 2 065.0 | 1 708.9 | 1 084.9 | 764.7 | 575.6 | 478.8 | 401.0 | 386.0 | 497.0 | 278.2 | 139.4 | 69.2 | 27.7 |
| Inventory | 334.0 | 298.0 | 314.0 | 142.0 | 211.0 | 320.0 | 398.0 | 300.0 | 212.0 | 314.0 | 189.0 | 240.0 | 158.0 | 303.0 | 259.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3 685.0 | 3 604.0 | 3 464.0 | 3 462.0 | 3 321.0 | 3 105.0 | 3 364.0 | 2 837.0 | 2 591.0 | 2 883.0 | 3 033.0 | 3 187.0 | 2 812.0 | 3 395.0 | 2 691.0 | 1 527.0 | 2 341.0 | 1 580.0 | 1 184.0 | 777.0 | 415.0 | 487.0 | 558.0 | 362.0 | 331.0 | 405.5 | 338.8 | 349.0 | 358.7 | 266.6 | 95.2 | 78.9 | 86.4 | 98.7 | 27.5 | 9.3 | 3.8 | 2.3 | 1.3 |
| Total Current Assets | 22 554.0 | 21 004.0 | 31 633.0 | 55 567.0 | 52 140.0 | 46 386.0 | 75 964.0 | 74 515.0 | 64 313.0 | 63 183.0 | 48 138.0 | 41 692.0 | 40 023.0 | 39 174.0 | 27 004.0 | 18 581.0 | 18 103.0 | 12 883.0 | 11 974.0 | 8 479.0 | 11 336.0 | 9 227.0 | 8 728.0 | 8 963.1 | 10 883.3 | 5 447.3 | 4 323.1 | 3 271.1 | 2 284.5 | 1 617.2 | 1 075.6 | 842.3 | 640.7 | 586.2 | 569.3 | 336.9 | 191.8 | 109.1 | 41.5 |
| PP&E | 28 836.0 | 17 069.0 | 9 716.0 | 7 049.0 | 6 244.0 | 6 252.0 | 5 897.0 | 5 315.0 | 4 000.0 | 3 686.0 | 3 061.0 | 3 053.0 | 3 021.0 | 2 857.0 | 2 763.0 | 1 922.0 | 1 688.0 | 1 603.0 | 1 391.0 | 1 442.0 | 1 068.0 | 1 062.0 | 987.0 | 974.8 | 934.5 | 987.5 | 934.4 | 868.9 | 685.8 | 535.0 | 378.5 | 189.2 | 207.0 | 194.2 | 171.9 | 94.5 | 47.6 | 26.9 | 14.3 |
| Intangible Assets | 6 890.0 | 9 837.0 | 1 440.0 | 2 430.0 | 3 738.0 | 5 279.0 | 6 670.0 | 7 679.0 | 4 943.0 | 6 406.0 | 6 137.0 | 6 640.0 | 7 899.0 | 7 860.0 | 9 321.0 | 7 269.0 | 8 395.0 | 5 964.0 | 4 528.0 | 10 376.0 | 0 | 345.0 | 446.0 | 716.2 | 1 149.0 | 476.5 | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 62 230.0 | 62 261.0 | 43 811.0 | 43 935.0 | 43 769.0 | 43 779.0 | 43 755.0 | 43 045.0 | 34 590.0 | 34 087.0 | 29 652.0 | 27 343.0 | 25 119.0 | 21 553.0 | 20 425.0 | 18 842.0 | 17 991.0 | 13 479.0 | 9 809.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 179.0 | 1 702.0 | 0 | 73.0 | 29.0 | 5.0 | 24.0 | 40.0 | 122.0 | 74.0 | 15.0 | 41.0 | 0 | 0 | 0 | (661.0) | (853.0) | (968.0) | (714.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6 014.0 | 10 285.0 | 9 915.0 | 8 417.0 | 6 266.0 | 4 312.0 | 3 463.0 | 3 254.0 | 2 921.0 | 2 672.0 | 2 504.0 | 2 277.0 | 1 670.0 | 1 015.0 | 2 065.0 | 802.0 | 1 091.0 | 643.0 | 1 327.0 | 358.0 | 267.0 | 233.0 | 406.0 | 376.0 | 110.0 | 348.4 | 561.6 | 484.3 | 387.0 | 272.3 | 140.9 | 152.5 | 14.2 | 77.2 | 46.0 | 28.8 | 10.2 | 7.8 | 1.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 140 976.0 | 134 384.0 | 109 297.0 | 131 107.0 | 115 438.0 | 108 709.0 | 137 264.0 | 134 991.0 | 112 180.0 | 110 903.0 | 90 344.0 | 81 812.0 | 78 327.0 | 73 535.0 | 61 578.0 | 47 416.0 | 47 268.0 | 34 572.0 | 29 029.0 | 20 687.0 | 12 763.0 | 11 064.0 | 10 800.0 | 11 030.2 | 13 076.8 | 7 259.7 | 5 819.0 | 4 624.3 | 3 357.2 | 2 424.5 | 1 595.0 | 1 184.0 | 955.6 | 857.6 | 787.2 | 460.2 | 249.6 | 143.8 | 57.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 357.0 | 1 204.0 | 1 317.0 | 745.0 | 637.0 | 580.0 | 529.0 | 599.0 | 504.0 | 806.0 | 471.0 | 419.0 | 438.0 | 494.0 | 775.0 | 271.0 | 383.0 | 315.0 | 268.0 | 230.0 | 191.0 | 228.0 | 228.0 | 270.0 | 287.0 | 283.9 | 239.7 | 185.4 | 169.9 | 124.8 | 95.8 | 72.9 | 62.8 | 49.7 | 64.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 11 905.0 | 4 061.0 | 3 749.0 | 8 250.0 | 2 946.0 | 4 494.0 | 4 491.0 | 9 797.0 | 3 750.0 | 1 999.0 | 1 508.0 | 0 | 2 950.0 | 1 150.0 | 3 145.0 | 1 001.0 | 1 001.0 | 1 358.0 | 159.0 | 2 693.0 | 9.0 | 153.0 | 0 | 3.0 | 3.0 | 3.6 | 2.9 | 3.4 | 5.6 | 9.6 | 6.9 | 10.7 | 16.5 | 180.1 | 42.5 | 23.3 | 6.5 | 5.2 | 3.2 |
| Other Current Liabilities | 7 969.0 | 8 855.0 | (6 122.0) | (5 951.0) | (6 848.0) | (8 113.0) | (7 659.0) | (132.0) | 391.0 | 4 709.0 | 4 725.0 | 4 424.0 | 1 206.0 | 2 577.0 | 4 871.0 | 862.0 | 3 763.0 | 2 985.0 | 2 863.0 | 2 851.0 | 2 575.0 | 2 368.0 | 2 491.0 | 3 643.6 | 5 572.2 | 2 758.9 | 2 241.5 | 1 733.3 | 1 279.4 | 920.7 | 579.4 | 467.7 | 326.7 | 249.6 | 176.2 | 155.0 | 95.7 | 43.2 | 19.1 |
| Total Current Liabilities | 31 544.0 | 23 090.0 | 19 511.0 | 24 164.0 | 17 200.0 | 18 630.0 | 19 195.0 | 24 178.0 | 17 208.0 | 15 291.0 | 14 389.0 | 12 872.0 | 15 388.0 | 14 192.0 | 14 691.0 | 9 149.0 | 10 029.0 | 9 387.0 | 6 930.0 | 8 063.0 | 4 272.0 | 4 158.0 | 3 960.0 | 3 916.6 | 5 862.2 | 3 046.4 | 2 484.2 | 1 922.1 | 1 455.0 | 1 055.1 | 682.1 | 551.3 | 406.0 | 479.4 | 283.6 | 178.3 | 102.2 | 48.4 | 22.3 |
| Long Term Debt | 82 564.0 | 86 420.0 | 72 110.0 | 75 995.0 | 69 226.0 | 51 673.0 | 56 128.0 | 48 112.0 | 40 105.0 | 39 959.0 | 22 589.0 | 18 495.0 | 13 524.0 | 14 772.0 | 11 510.0 | 9 237.0 | 10 235.0 | 6 235.0 | 5 735.0 | 159.0 | 163.0 | 175.0 | 298.0 | 300.8 | 300.8 | 304.1 | 304.3 | 300.8 | 0.9 | 81.7 | 82.8 | 86.4 | 95.9 | 18.0 | 89.1 | 33.5 | 5.4 | 9.0 | 5.6 |
| Deferred Tax Income | 3 692.0 | 5 772.0 | 6 031.0 | 7 864.0 | 41.0 | 264.0 | 58.0 | 460.0 | 160.0 | 0 | 0 | 0 | 0 | 59.0 | 3 119.0 | 480.0 | 1 218.0 | 1 121.0 | 564.0 | 1 010.0 | 59.0 | 186.0 | 204.0 | 327.8 | 266.1 | 135.9 | 15.9 | 7.4 | 9.2 | 10.4 | 38.9 | 8.2 | 10.1 | 6.3 | 22.0 | 12.1 | 7.4 | 3.7 | 0.8 |
| Other Liabilities | 13 937.0 | 17 546.0 | 17 413.0 | 17 132.0 | 16 254.0 | 16 043.0 | 15 726.0 | 8 455.0 | 7 077.0 | 6 555.0 | 5 919.0 | 5 300.0 | 5 328.0 | 4 267.0 | 1 059.0 | 3 460.0 | 2 499.0 | 817.0 | 674.0 | 492.0 | 274.0 | 225.0 | 221.0 | 207.1 | 186.2 | 77.9 | 57.1 | 24.2 | 21.7 | 65.9 | 50.6 | 10.1 | 8.6 | 9.2 | 4.9 | 5.7 | 0 | 0 | 0 |
| Total Liabilities | 131 737.0 | 132 828.0 | 115 065.0 | 125 155.0 | 102 721.0 | 86 346.0 | 91 040.0 | 80 745.0 | 64 390.0 | 61 805.0 | 42 897.0 | 36 667.0 | 34 240.0 | 33 290.0 | 30 379.0 | 22 326.0 | 24 243.0 | 17 653.0 | 14 017.0 | 9 850.0 | 4 768.0 | 4 744.0 | 4 683.0 | 4 752.4 | 6 615.3 | 3 564.4 | 2 861.5 | 2 254.6 | 1 486.8 | 1 213.1 | 854.4 | 656.0 | 520.6 | 512.9 | 399.6 | 229.6 | 115.0 | 61.1 | 28.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 32 764.0 | 30 215.0 | 26 808.0 | 26 533.0 | 26 486.0 | 26 909.0 | 28 950.0 | 27 065.0 | 24 217.0 | 23 156.0 | 21 077.0 | 18 893.0 | 17 489.0 | 16 653.0 | 14 648.0 | 12 980.0 | 12 446.0 | 10 293.0 | 9 246.0 | 6 596.0 | 5 456.0 | 5 101.0 | 5 029.0 | 4 820.9 | 3 112.1 | 1 475.8 | 976.3 | 696.0 | 475.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (22 628.0) | (27 620.0) | (31 336.0) | (20 120.0) | (12 696.0) | (3 496.0) | 18 412.0 | 27 598.0 | 23 888.0 | 26 503.0 | 25 965.0 | 25 854.0 | 26 087.0 | 22 581.0 | 16 146.0 | 11 894.0 | 9 961.0 | 6 223.0 | 5 538.0 | 4 043.0 | 2 383.0 | 1 092.0 | 1 210.0 | 1 610.5 | 3 343.9 | 2 266.9 | 2 023.1 | 1 686.2 | 1 382.2 | 854.1 | 488.6 | 332.4 | 265.8 | 204.3 | 267.5 | 150.1 | 68.3 | 25.4 | 9.8 |
| Other Accumulative Comprehensive Income/Loss | (1 432.0) | (1 522.0) | (1 692.0) | (1 175.0) | (1 716.0) | (1 628.0) | (1 636.0) | (803.0) | (816.0) | (996.0) | (164.0) | (99.0) | 112.0 | 542.0 | 4.0 | 216.0 | 618.0 | 403.0 | 228.0 | 198.0 | 156.0 | 127.0 | (122.0) | (153.6) | 5.5 | (47.4) | (41.8) | (12.5) | 12.4 | (323.4) | (235.5) | (201.3) | (111.7) | (111.7) | (66.6) | (33.4) | (2.7) | (8.1) | (0.2) |
| Total Equity | 9 239.0 | 2 039.0 | (5 316.0) | 6 666.0 | 13 360.0 | 22 941.0 | 46 722.0 | 54 632.0 | 48 291.0 | 49 533.0 | 48 016.0 | 45 642.0 | 44 486.0 | 40 714.0 | 31 600.0 | 25 090.0 | 23 025.0 | 16 919.0 | 15 012.0 | 10 837.0 | 7 995.0 | 6 320.0 | 6 117.0 | 6 277.8 | 6 461.5 | 3 695.3 | 2 957.6 | 2 369.7 | 1 870.4 | 1 211.4 | 740.6 | 528.0 | 435.0 | 344.7 | 387.6 | 230.6 | 134.6 | 82.7 | 28.7 |
| Total Liabilities and Equity | 140 976.0 | 134 384.0 | 109 297.0 | 131 107.0 | 115 438.0 | 108 709.0 | 137 264.0 | 134 991.0 | 112 180.0 | 110 903.0 | 90 344.0 | 81 812.0 | 78 327.0 | 73 535.0 | 61 578.0 | 47 416.0 | 47 268.0 | 34 572.0 | 29 029.0 | 20 687.0 | 12 763.0 | 11 064.0 | 10 800.0 | 11 030.2 | 13 076.8 | 7 259.7 | 5 819.0 | 4 624.3 | 3 357.2 | 2 424.5 | 1 595.0 | 1 184.0 | 955.6 | 857.6 | 787.2 | 460.2 | 249.6 | 143.8 | 57.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 744.0 | 2 696.0 | 2 700.0 | 2 945.0 | 3 211.0 | 3 634.0 | 4 121.0 | 4 217.0 | 4 300.0 | 4 496.8 | 4 602.9 | 4 834.1 | 5 015.0 | 5 048.0 | 5 014.0 | 5 070.0 | 5 133.0 | 5 170.0 | 5 196.0 | 5 136.0 | 5 215.0 | 5 302.0 | 5 518.0 | 5 597.0 | 5 679.0 | 5 782.4 | 5 865.6 | 5 905.2 | 5 762.1 | 6 049.1 | 6 049.1 | 4 910.0 | 5 654.5 | 5 509.0 | 3 913.3 | 4 090.0 | 4 290.0 | 4 654.7 | 4 264.7 |