Oracle Corporation
ORCL 
NYE
Sector: Technology
Industry: Software - Infrastructure
117.93
USD
-0.41
(-0.35%)
Optionable: Yes Market Cap: 312,643 M 90-day average vol: 8,337,407
Previous close: 118.34 Open: 118.0 Bid: 117.55 Ask: 117.92
52 week range
96.10 132.77
Last updated: Wednesday 8th May 2024
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ORCL Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,508 M | 1,999 M | 3,750 M | 9,797 M | 4,491 M | 4,494 M | 2,371 M | 8,250 M | 3,749 M | 4,061 M |
| Accounts payable | 471 M | 806 M | 504 M | 599 M | 529 M | 580 M | 637 M | 745 M | 1,317 M | 1,204 M |
| Accounts receivable | 6,087 M | 5,618 M | 5,385 M | 5,300 M | 5,136 M | 5,134 M | 5,551 M | 5,409 M | 5,953 M | 6,915 M |
| Accrued expenses | 887 M | 806 M | 504 M | 599 M | 529 M | 580 M | 637 M | 745 M | 1,317 M | 1,204 M |
| Accumulated depreciation & depletion | -186 M | -4,096 M | -4,979 M | -5,911 M | -6,823 M | -7,581 M | -8,751 M | -9,958 M | -11,605 M | |
| Building & improvements | 2,754 M | 3,466 M | 3,893 M | 4,253 M | 4,394 M | 4,734 M | 4,729 M | 5,880 M | ||
| Cash and equivalents | 17,769 M | 21,716 M | 20,152 M | 21,784 M | 21,620 M | 20,514 M | 37,239 M | 30,098 M | 21,383 M | 9,765 M |
| CashCashEquivalentsAndShortTermInvestments | 38,819 M | 54,368 M | 56,125 M | 66,078 M | 67,261 M | 37,827 M | 43,057 M | 46,554 M | 21,902 M | 10,187 M |
| CashEquivalents | 3,576 M | 6,063 M | 5,420 M | 5,679 M | 6,808 M | 10,629 M | 25,034 M | 16,989 M | 12,843 M | 1,740 M |
| Common par | 21,077 M | 23,156 M | 24,217 M | 27,065 M | 28,950 M | 26,909 M | 26,486 M | 26,533 M | 26,808 M | 30,215 M |
| Common stock equity | 46,878 M | 48,663 M | 47,289 M | 53,860 M | 46,372 M | 21,785 M | 12,074 M | 5,238 M | -6,220 M | 1,073 M |
| CommonStock | 21,077 M | 23,156 M | 24,217 M | 27,065 M | 28,950 M | 26,909 M | 26,486 M | 26,533 M | 26,808 M | 30,215 M |
| Construction in progress | 97 M | 235 M | 229 M | 158 M | 280 M | 233 M | 512 M | 3,846 M | ||
| Cost in excess | 29,652 M | 34,087 M | 34,590 M | 43,045 M | 43,755 M | 43,779 M | 43,769 M | 43,935 M | 43,811 M | 62,261 M |
| CurrentAccruedExpenses | 1,940 M | 1,839 M | 1,966 M | 1,966 M | 1,789 M | 1,628 M | 1,453 M | 2,017 M | 1,944 M | |
| CurrentCapitalLeaseObligation | 389 M | 377 M | 658 M | 575 M | 664 M | 727 M | 865 M | |||
| CurrentDeferredAssets | 914 M | 663 M | ||||||||
| CurrentDeferredRevenue | 7,269 M | 7,245 M | 7,655 M | 8,233 M | 8,341 M | 8,374 M | 8,002 M | 8,775 M | 8,357 M | 8,970 M |
| CurrentDeferredTaxesAssets | 914 M | 663 M | 351 M | 385 M | 2,875 M | 5,198 M | 5,511 M | 16,847 M | 16,792 M | 18,037 M |
| CurrentDeferredTaxesLiabilities | 1,364 M | 993 M | -2,632 M | -4,350 M | -1,538 M | -2,766 M | 3,211 M | -11,075 M | -10,041 M | -11,583 M |
| Deferred revenues | 7,269 M | 7,245 M | 7,655 M | 8,233 M | 8,341 M | 8,374 M | 8,002 M | 8,775 M | 8,357 M | 8,970 M |
| DividendsPayable | -2,178 M | -2,255 M | -2,541 M | -2,631 M | -3,140 M | -2,932 M | -3,070 M | -3,063 M | -3,457 M | -3,668 M |
| Finished goods | 87 M | 164 M | 86 M | 72 M | ||||||
| Float term debt | 22,589 M | 39,959 M | 40,105 M | 48,112 M | 56,128 M | 51,673 M | 69,226 M | 75,995 M | 72,110 M | 86,420 M |
| GoodwillAndOtherIntangibleAssets | 35,789 M | 40,493 M | 39,533 M | 50,724 M | 50,425 M | 49,058 M | 47,507 M | 46,365 M | 45,251 M | 72,098 M |
| Gross fixed assets (Plant Property & Equipment) | 3,061 M | 3,872 M | 8,096 M | 10,294 M | 11,808 M | 13,075 M | 13,825 M | 15,800 M | 19,674 M | 28,674 M |
| IncomeTaxPayable | 416 M | 532 M | ||||||||
| Intangibles | 6,137 M | 6,406 M | 4,943 M | 7,679 M | 6,670 M | 5,279 M | 3,738 M | 2,430 M | 1,440 M | 9,837 M |
| InterestPayable | -1,467 M | -1,798 M | -2,025 M | -2,082 M | -1,995 M | -2,496 M | -2,755 M | -3,505 M | ||
| Inventories | 189 M | 314 M | 212 M | 300 M | 398 M | 320 M | 211 M | 142 M | ||
| Invested capital | 92,056 M | 128,581 M | 127,499 M | 150,084 M | 158,628 M | 125,131 M | 150,526 M | 157,228 M | 138,000 M | 173,913 M |
| Land & improvements | 744 M | 830 M | 868 M | 896 M | 885 M | 871 M | 1,166 M | 1,243 M | ||
| LongTermCapitalLeaseObligation | 24,175 M | 41,958 M | 2,315 M | 3,062 M | 4,081 M | 5,686 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 22,589 M | 39,959 M | 40,105 M | 48,112 M | 56,128 M | 51,673 M | 69,226 M | 75,995 M | 72,110 M | 86,420 M |
| LongTermProvisions | 122 M | 56 M | 130 M | 129 M | 146 M | 190 M | 245 M | 192 M | ||
| Machinery furniture & equipment | 3,927 M | 5,112 M | 6,156 M | 7,214 M | 7,757 M | 9,508 M | 12,844 M | 17,258 M | ||
| Minority interest | 569 M | 435 M | 501 M | 386 M | 501 M | 578 M | 643 M | 714 M | 452 M | 483 M |
| Net fixed assets (net PP&E) | 3,061 M | 3,686 M | 4,000 M | 5,315 M | 5,897 M | 6,252 M | 6,244 M | 7,049 M | 9,716 M | 17,069 M |
| NetOtherUnrealizedGainLoss | -254 M | -356 M | -322 M | -392 M | -471 M | -400 M | -210 M | 102 M | ||
| NetUnrealizedGainLossForeignCurrency | -778 M | -679 M | -1,027 M | -1,176 M | -1,254 M | -775 M | -1,482 M | -1,686 M | ||
| NetUnrealizedGainLossInvestments | 196 M | 187 M | -422 M | -90 M | 1000000.0 | 1000000.0 | ||||
| Non-current deferred income taxes | 258 M | -160 M | -460 M | -58 M | -264 M | 41 M | 7,864 M | 6,031 M | 5,772 M | |
| NonCurrentAccruedExpenses | 4,184 M | 4,386 M | 4,908 M | 5,681 M | 13,429 M | 13,295 M | 12,463 M | 12,345 M | 12,210 M | 11,077 M |
| NonCurrentDeferredAssets | 837 M | 1,458 M | 1,291 M | 1,143 M | 1,395 M | 2,696 M | 3,252 M | 13,636 M | 12,782 M | 12,226 M |
| NonCurrentDeferredLiabilities | 41 M | 7,864 M | 6,031 M | 5,772 M | ||||||
| NonCurrentDeferredRevenue | 404 M | 393 M | 536 M | 602 M | 625 M | 669 M | 597 M | 679 M | 753 M | 968 M |
| NonCurrentDeferredTaxesAssets | 837 M | 1,458 M | 1,291 M | 1,143 M | 1,395 M | 2,696 M | 3,252 M | 13,636 M | 12,782 M | 12,226 M |
| Notes payable | 4,494 M | 2,371 M | 8,250 M | 3,749 M | 4,061 M | |||||
| Number of employees | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 | 143000.0 |
| Other current assets | 2,119 M | 2,220 M | 4,561 M | 4,919 M | 5,592 M | 6,348 M | 6,972 M | 6,912 M | 7,284 M | 7,715 M |
| Other equity adjustments | -164 M | -996 M | -816 M | -803 M | -1,636 M | -1,628 M | -1,716 M | -1,175 M | ||
| Other fixed assets | 3,061 M | 3,686 M | 4,000 M | 5,315 M | 5,897 M | 6,252 M | 6,244 M | 7,049 M | 9,716 M | 17,069 M |
| Other non-current assets | 2,451 M | 2,746 M | 3,043 M | 3,294 M | 3,975 M | 4,317 M | 6,295 M | 8,490 M | 9,915 M | 11,987 M |
| Other non-current liabilities | 1,657 M | 2,254 M | 2,169 M | 2,774 M | 2,297 M | 2,748 M | 3,791 M | 4,787 M | 5,203 M | 6,469 M |
| Other receivable | 816 M | 794 M | 39,383 M | 39,506 M | 39,068 M | 40,479 M | 42,440 M | 49,954 M | ||
| OtherCurrentBorrowings | 1,508 M | 1,999 M | 3,750 M | 9,797 M | 4,491 M | 4,494 M | 2,371 M | 8,250 M | 3,749 M | 4,061 M |
| OtherCurrentLiabilities | 4,725 M | 5,156 M | 5,299 M | 5,549 M | 5,763 M | 5,182 M | 6,190 M | 6,394 M | 6,088 M | 8,855 M |
| OtherEquityInterest | 153 M | 356 M | 322 M | 392 M | 471 M | 400 M | 210 M | |||
| OtherInventories | 189 M | 314 M | 212 M | 300 M | 398 M | 320 M | 211 M | 142 M | 314 M | 298 M |
| OtherPayable | 2,771 M | |||||||||
| Payables | 887 M | 806 M | 504 M | 599 M | 529 M | 580 M | 637 M | 745 M | 1,317 M | 1,204 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 2,591 M | 3,137 M | 3,762 M | 3,425 M | 3,532 M | 3,604 M | 3,778 M | 3,902 M | ||
| Raw materials | 74 M | 112 M | 95 M | 186 M | ||||||
| RecievablesAdjustmentsAllowances | -306 M | -285 M | -327 M | -319 M | -370 M | -371 M | -409 M | -373 M | -362 M | -428 M |
| Retained earnings | 25,801 M | 25,507 M | 23,072 M | 26,795 M | 17,422 M | -5,124 M | -14,412 M | -21,295 M | -33,028 M | -29,142 M |
| Short term debt | 1,508 M | 1,999 M | 3,750 M | 9,797 M | 4,491 M | 4,494 M | 2,371 M | 8,250 M | 3,749 M | 4,061 M |
| Total assets | 90,266 M | 110,903 M | 112,180 M | 134,991 M | 137,851 M | 108,709 M | 115,438 M | 131,107 M | 109,297 M | 134,384 M |
| Total current assets | 48,128 M | 62,520 M | 64,313 M | 74,515 M | 76,159 M | 46,386 M | 52,140 M | 55,567 M | 31,633 M | 21,004 M |
| Total current liabilities | 14,389 M | 15,206 M | 17,208 M | 24,178 M | 19,124 M | 18,630 M | 17,200 M | 24,164 M | 19,511 M | 23,090 M |
| Total equity | 46,878 M | 48,663 M | 47,289 M | 53,860 M | 46,372 M | 21,785 M | 12,074 M | 5,238 M | -6,220 M | 1,073 M |
| Total liabilities | 42,819 M | 61,805 M | 64,390 M | 80,745 M | 90,978 M | 86,346 M | 102,721 M | 125,155 M | 115,065 M | 132,828 M |
| Total non-current assets | 42,138 M | 48,383 M | 47,867 M | 60,476 M | 61,692 M | 62,323 M | 63,298 M | 75,540 M | 77,664 M | 113,380 M |
| Total non-current liabilities | 28,430 M | 46,599 M | 47,182 M | 56,567 M | 71,854 M | 67,716 M | 85,521 M | 100,991 M | 95,554 M | 109,738 M |
| TotalEquityGrossMinority | 47,447 M | 49,098 M | 47,790 M | 54,246 M | 46,873 M | 22,363 M | 12,717 M | 5,952 M | -5,768 M | 1,556 M |
| TotalEquityGrossMinorityInterest | 47,447 M | 49,098 M | 47,790 M | 54,246 M | 46,873 M | 22,363 M | 12,717 M | 5,952 M | -5,768 M | 1,556 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 90,266 M | 110,903 M | 112,180 M | 134,991 M | 137,851 M | 108,709 M | 115,438 M | 131,107 M | 109,297 M | 134,384 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28,430 M | 46,599 M | 47,182 M | 56,567 M | 71,854 M | 67,716 M | 85,521 M | 100,991 M | 95,554 M | 109,738 M |
| TotalTaxPayable | 416 M | 532 M | ||||||||
| UnearnedPremiums | -247 M | -276 M | -282 M | -202 M | -285 M | -315 M | -284 M | -323 M | ||
| Work in progress | 28 M | 38 M | 31 M | 42 M | ||||||
| Working capital | 33,739 M | 47,314 M | 47,105 M | 50,337 M | 57,035 M | 27,756 M | 34,940 M | 31,403 M | 12,122 M | -2,086 M |
| ltinv | 24,723 M | 38,715 M | 41,515 M | 50,013 M | 52,478 M | 27,947 M | 30,881 M | 33,518 M | 13,362 M | 2,264 M |
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