Oracle Corporation (ORCL) - Balance Sheet Statement

Home
ORCL
Financials

162.03 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,454	9,765	21,383	30,098	37,239	20,514	21,620	21,784	20,152	21,716	17,769	14,613	14,955	16,163	9,914	8,995	8,262	6,218	6,659	3,894	4,138	4,737	3,095	4,449.166	7,429.206	1,785.715	1,273.681	890.162	715.742	480.2	404.8	284.6	153.3	101.5	44.8	49.4	48.6	37.6	12.5
Short Term Investments Numbers are in millions	207	422	519	16,456	5,818	17,313	45,641	44,294	35,973	32,652	21,050	17,603	15,721	12,685	8,555	3,629	2,781	802	946	908	4,449	1,782	2,746	1,438.495	332.792	777.049	645.518	323.028	125.166	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,661	10,187	21,902	46,554	43,057	37,827	67,261	66,078	56,125	54,368	38,819	32,216	30,676	28,848	18,469	12,624	11,043	7,020	7,605	4,802	8,587	6,519	5,841	5,887.661	7,761.998	2,562.764	1,919.199	1,213.19	840.908	480.2	404.8	284.6	153.3	101.5	44.8	49.4	48.6	37.6	12.5
Net Receivables Numbers are in millions	8,695	6,915	5,953	5,409	5,551	5,134	5,279	5,300	5,385	5,618	6,087	6,049	6,377	6,628	5,585	4,430	5,799	4,589	3,420	2,900	2,334	2,221	2,329	2,713.913	2,790.167	2,478.996	2,065.024	1,708.939	1,203.976	846.3	575.6	478.8	401	386	497	278.2	139.4	69.2	27.7
Inventory Numbers are in millions	334	298	314	142	211	320	398	300	212	314	189	240	158	303	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
Other Current Assets Numbers are in millions	2,864	3,902	3,778	3,604	3,532	3,425	3,424	2,837	2,591	2,220	2,129	2,213	1,935	3,395	2,691	1,527	1,261	1,274	949	777	415	487	558	361.576	331.169	405.514	338.827	348.967	239.581	290.7	95.2	78.9	86.4	98.7	27.5	9.3	3.8	2.3	1.3
Total Current Assets Numbers are in millions	22,554	21,004	31,633	55,567	52,140	46,386	75,964	74,515	64,313	63,183	48,138	41,692	40,023	39,174	27,004	18,581	18,103	12,883	11,974	8,479	11,336	9,227	8,728	8,963.15	10,883.334	5,447.274	4,323.05	3,271.096	2,284.465	1,617.2	1,075.6	842.3	640.7	586.2	569.3	336.9	191.8	109.1	41.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,836	17,069	9,716	7,049	6,244	6,252	5,897	5,315	4,000	3,686	3,061	3,053	3,021	2,857	2,763	1,922	1,688	1,603	1,391	1,442	1,068	1,062	987	974.751	934.455	987.482	934.35	868.948	685.754	535	378.5	189.2	207	194.2	171.9	94.5	47.6	26.9	14.3
Goodwill Numbers are in millions	62,230	62,261	43,811	43,935	43,769	43,779	43,755	43,045	34,590	34,087	29,652	27,343	25,119	21,553	20,425	18,842	17,991	13,479	9,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,890	9,837	1,440	2,430	3,738	5,279	6,670	7,679	4,943	6,406	6,137	6,640	7,899	7,860	9,321	7,269	8,395	5,964	4,528	10,376	0	345	446	716.229	1,148.99	476.481	0	0	0	0	0	0	93.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	69,120	72,098	45,251	46,365	47,507	49,058	50,425	50,724	39,533	40,493	35,789	33,983	33,018	29,413	29,746	26,111	26,386	19,443	14,337	10,376	0	345	446	716.229	1,148.99	476.481	0	0	0	0	0	0	93.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,179	1,702	0	73	29	5	24	40	122	74	15	41	0	0	0	-661	-853	-968	-714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12,273	12,226	12,782	13,636	3,252	2,696	1,491	1,143	1,291	795	837	766	595	1,076	0	661	853	968	714	32	92	197	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,014	10,285	9,915	8,417	6,266	4,312	3,463	3,254	2,921	2,672	2,504	2,277	1,670	1,015	2,065	802	1,091	643	1,327	358	267	233	406	376.03	110	348.417	561.611	484.256	387.024	272.3	140.9	152.5	14.2	77.2	46	28.8	10.2	7.8	1.6
Total Non-Current Assets Numbers are in millions	118,422	113,380	77,664	75,540	63,298	62,323	61,300	60,476	47,867	47,720	42,206	40,120	38,304	34,361	34,574	28,835	29,165	21,689	17,055	12,208	1,427	1,837	2,072	2,067.01	2,193.445	1,812.38	1,495.961	1,353.204	1,072.778	807.3	519.4	341.7	314.9	271.4	217.9	123.3	57.8	34.7	15.9
Total Assets Numbers are in millions	140,976	134,384	109,297	131,107	115,438	108,709	137,264	134,991	112,180	110,903	90,344	81,812	78,327	73,535	61,578	47,416	47,268	34,572	29,029	20,687	12,763	11,064	10,800	11,030.16	13,076.779	7,259.654	5,819.011	4,624.3	3,357.243	2,424.5	1,595	1,184	955.6	857.6	787.2	460.2	249.6	143.8	57.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,357	1,204	1,317	745	637	580	529	599	504	806	471	419	438	701	775	271	383	315	268	230	191	228	228	270.112	287.495	283.896	239.698	185.444	169.895	124.8	95.8	72.9	62.8	49.7	64.9	0	0	0	0
Short Term Debt Numbers are in millions	11,905	4,061	3,749	8,250	2,371	4,494	4,491	9,797	3,750	1,999	1,508	2,762	2,950	1,150	3,145	1,001	1,001	1,358	159	2,693	9	153	0	2.849	2.691	3.638	2.924	3.361	5.623	9.6	6.9	10.7	16.5	180.1	42.5	23.3	6.5	5.2	3.2
Tax Payables Numbers are in millions	0	0	12,210	12,345	12,463	13,295	13,422	5,681	4,908	532	416	911	3,759	3,169	0	2,423	390	1,237	810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,313	8,970	8,357	8,775	8,002	8,374	8,429	8,233	7,655	7,245	7,269	7,118	7,035	6,802	5,900	4,592	4,492	3,492	2,830	2,289	1,497	1,409	0	1,497.832	1,451.49	1,345.266	1,063.502	804.912	563.603	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,969	8,855	6,088	6,394	6,190	5,182	5,746	5,549	5,299	5,241	5,141	2,573	4,965	5,539	4,871	3,285	4,153	4,222	3,673	2,851	2,575	2,368	3,732	2,145.826	4,120.562	1,413.623	1,178.041	928.422	715.843	920.7	579.4	467.7	326.7	249.6	176.2	155	95.7	43.2	19.1
Total Current Liabilities Numbers are in millions	31,544	23,090	19,511	24,164	17,200	18,630	19,195	24,178	17,208	15,291	14,389	12,872	15,388	14,192	14,691	9,149	10,029	9,387	6,930	8,063	4,272	4,158	3,960	3,916.619	5,862.238	3,046.423	2,484.165	1,922.139	1,454.964	1,055.1	682.1	551.3	406	479.4	283.6	178.3	102.2	48.4	22.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76,264	86,420	72,110	75,995	69,226	51,673	56,128	48,112	40,105	39,959	22,667	18,494	13,524	14,772	11,510	9,237	10,235	6,235	5,735	159	163	175	298	300.847	300.77	304.14	304.337	300.836	0.897	81.7	82.8	86.4	95.9	18	89.1	33.5	5.4	9	5.6
Deferred Revenue Non-Current Numbers are in millions	1,233	968	753	12,345	597	669	625	602	536	0	0	0	0	0	0	0	262	93	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,692	5,772	6,031	7,864	41	264	58	460	160	0	0	0	0	59	3,119	480	1,218	1,121	564	1,010	59	186	204	327.788	266.13	135.887	15.856	7.402	9.207	10.4	38.9	8.2	10.1	6.3	22	12.1	7.4	3.7	0.8
Other Non-Current Liabilities Numbers are in millions	19,004	16,578	16,660	4,787	15,657	15,110	15,034	7,393	6,381	6,555	5,841	5,301	5,328	4,267	1,059	3,460	2,499	817	674	618	274	225	221	207.135	186.178	77.937	57.095	24.211	21.726	65.9	50.6	10.1	8.6	9.2	4.9	5.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	100,193	109,738	95,554	100,991	85,521	67,716	71,845	56,567	47,182	46,514	28,508	23,795	18,852	19,098	15,688	13,177	14,214	8,266	7,087	1,787	496	586	723	835.77	753.078	517.964	377.288	332.449	31.83	158	172.3	104.7	114.6	33.5	116	51.3	12.8	12.7	6.4
Total Liabilities Numbers are in millions	131,737	132,828	115,065	125,155	102,721	86,346	91,040	80,745	64,390	61,805	42,897	36,667	34,240	33,290	30,379	22,326	24,243	17,653	14,017	9,850	4,768	4,744	4,683	4,752.389	6,615.316	3,564.387	2,861.453	2,254.588	1,486.794	1,213.1	854.4	656	520.6	512.9	399.6	229.6	115	61.1	28.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	445	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
Common Stock Numbers are in millions	32,764	30,215	26,808	26,533	26,486	26,909	28,950	27,065	24,217	23,156	21,077	18,893	17,489	16,653	14,648	12,980	12,446	10,293	9,246	6,596	5,456	5,101	5,029	4,820.869	3,112.126	1,475.763	976.275	696.018	475.833	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-22,628	-27,620	-31,336	-20,120	-12,696	-3,496	18,412	27,598	23,888	26,503	25,965	25,854	26,087	22,581	16,146	11,894	9,961	6,223	5,538	4,043	2,383	1,092	1,210	1,610.48	3,343.857	2,266.915	2,023.056	1,686.17	1,382.203	854.1	488.6	332.4	265.8	204.3	267.5	150.1	68.3	25.4	9.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,432	-1,522	-1,692	-1,175	-1,716	-1,628	-1,636	-803	-816	-996	-164	-99	112	542	4	216	618	403	228	198	156	127	-122	-153.578	5.48	-47.411	-41.773	-12.476	12.413	-323.4	-235.5	-201.3	-111.7	-111.7	-66.6	-33.4	-2.7	-8.1	-0.2
Other Total Stockholders Equity Numbers are in millions	0	483	452	714	643	578	53	386	501	435	569	497	399	469	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	680.7	487.5	396.9	280.9	252.1	186.7	113.9	69	65.4	19.1
Total Shareholders Equity Numbers are in millions	8,704	1,556	-5,768	5,952	12,717	22,363	46,224	54,246	47,790	49,098	47,447	45,145	44,087	40,245	31,199	25,090	23,025	16,919	15,012	10,837	7,995	6,320	6,117	6,277.771	6,461.463	3,695.267	2,957.558	2,369.712	1,870.449	1,211.4	740.6	528	435	344.7	387.6	230.6	134.6	82.7	28.7
Total Equity Numbers are in millions	9,239	2,039	-5,316	6,666	13,360	22,941	46,722	54,632	48,291	49,533	48,016	45,642	44,486	40,714	31,600	25,090	23,025	16,919	15,012	10,837	7,995	6,320	6,117	6,277.771	6,461.463	3,695.267	2,957.558	2,369.712	1,870.449	1,211.4	740.6	528	435	344.7	387.6	230.6	134.6	82.7	28.7
Total Liabilities & Shareholders Equity Numbers are in millions	140,976	134,384	109,297	131,107	115,438	108,709	137,264	134,991	112,180	110,903	90,344	81,812	78,327	73,535	61,578	47,416	47,268	34,572	29,029	20,687	12,763	11,064	10,800	11,030.16	13,076.779	7,259.654	5,819.011	4,624.3	3,357.243	2,424.5	1,595	1,184	955.6	857.6	787.2	460.2	249.6	143.8	57.4

Oracle Corporation

NYSE:ORCL Add to watchlist

NYSE:ORCL