Oracle Corporation (ORCL) - Quarterly Balance Statement

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186.37 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,616	10,454	9,481	8,244	11,613	9,765	8,219	6,813	10,448	21,383	22,682	17,938	23,059	30,098	22,321	28,001	27,276	37,239	23,829	24,540	31,083	20,514	14,720	10,824	18,455	21,620	19,487	21,310	21,321	21,784	19,748	18,592	28,614	20,152	15,583	17,411	16,739	21,716	13,701	16,153	24,179	17,769	16,832	14,894	19,664	14,613	16,101	15,912	15,667	14,955	13,781	13,286	13,162	16,163	11,864	10,420	12,018	9,914	9,331	14,919	16,098	8,995	8,211	7,353	8,553	8,262	8,409	6,733	6,455	6,218	5,250	4,684	5,446	6,659	6,921	2,837	3,790	3,894	7,221	5,905	3,349	4,138	4,192	4,173	4,240	4,737	4,088	3,013	3,875	3,095	3,459.191	2,467.515	3,915.579	4,449.166	4,129.338	4,165.69	4,837.097	7,429.206	2,267.705	1,317.149	1,718.179	1,785.715	1,504.176	1,348.749	1,628.083	1,273.681	977.496	994.261	1,006.712	890.162	736.166	559.384	743.265	715.742	612.667	497.726	475.586	480.2	276.9	221.1	462.5	404.8	254.4	194.7	179	284.6	186	131.4	166	153.3	108.4	43.7	75.9	101.5	72.2	46.4	43.8	44.8	50.2	49.4	48.6	37.6	12.5
Short Term Investments Numbers are in millions	295	207	423	446	470	422	550	537	772	519	707	4,900	16,251	16,456	13,543	10,592	15,003	5,818	2,029	2,904	4,621	17,313	25,310	38,567	41,639	45,641	50,968	50,270	45,576	44,294	39,604	39,614	39,782	35,973	35,184	34,924	39,191	32,652	30,076	28,580	27,437	21,050	20,393	22,080	19,440	17,603	17,306	17,783	15,940	15,721	15,961	17,726	18,498	12,685	12,491	14,425	11,619	8,555	8,158	5,865	4,467	3,629	3,083	3,293	4,468	2,781	2,097	1,699	1,288	802	1,195	3,141	2,852	946	843	566	842	908	1,911	3,531	6,096	4,449	3,826	3,901	3,164	1,782	1,952	2,468	2,544	2,746	2,151.783	2,492.013	2,135.852	1,438.495	855.9	190.475	225.475	332.792	499.896	816.607	1,003.57	777.049	684.685	559.318	673.813	645.518	539.323	520.134	481.614	323.028	306.902	319.288	252.522	125.166	97.078	56.736	101.714	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
Cash and Short Term Investments Numbers are in millions	10,911	10,661	9,904	8,690	12,083	10,187	8,769	7,350	11,220	21,902	23,389	22,838	39,310	46,554	35,864	38,593	42,279	43,057	25,858	27,444	35,704	37,827	40,030	49,391	60,094	67,261	70,455	71,580	66,897	66,078	59,352	58,206	68,396	56,125	50,767	52,335	55,930	54,368	43,777	44,733	51,616	38,819	37,225	36,974	39,104	32,216	33,407	33,695	31,607	30,676	29,742	31,012	31,660	28,848	24,355	24,845	23,637	18,469	17,489	20,784	20,565	12,624	11,294	10,646	13,021	11,043	10,506	8,432	7,743	7,020	6,445	7,825	8,298	7,605	7,764	3,403	4,632	4,802	9,132	9,436	9,445	8,587	8,018	8,074	7,404	6,519	6,040	5,481	6,419	5,841	5,610.974	4,959.528	6,051.431	5,887.661	4,985.238	4,356.165	5,062.572	7,761.998	2,767.601	2,133.756	2,721.749	2,562.764	2,188.861	1,908.067	2,301.896	1,919.199	1,516.819	1,514.395	1,488.326	1,213.19	1,043.068	878.672	995.787	840.908	709.745	554.462	577.3	480.2	276.9	221.1	462.5	404.8	254.4	194.7	179	284.6	186	131.4	166	153.3	108.4	43.7	75.9	101.5	72.2	46.4	43.8	44.8	50.2	49.4	48.6	37.6	12.5
Net Receivables Numbers are in millions	8,021	8,695	7,297	6,804	6,519	6,915	6,213	6,197	5,937	5,953	4,588	4,462	4,482	5,409	4,637	4,423	4,576	5,551	4,162	4,050	3,820	5,134	3,993	3,975	3,729	5,279	3,902	3,798	3,591	5,300	3,721	3,690	3,407	5,385	3,844	3,956	3,475	5,618	4,178	4,326	3,551	6,087	4,071	4,192	3,450	6,049	4,169	4,401	3,775	6,377	4,656	4,434	4,194	6,628	4,495	4,406	3,721	5,585	3,898	3,086	2,584	4,430	3,025	3,253	3,260	5,799	3,655	3,637	3,019	4,589	3,148	2,836	2,347	3,420	2,465	2,205	1,847	2,900	2,100	1,744	1,410	2,334	1,770	1,756	1,530	2,221	1,639	1,734	1,549	2,329	1,831.527	2,027.384	1,963.258	2,713.913	1,952.119	1,935.767	1,859.167	2,790.167	2,032.463	1,940.176	1,675.8	2,478.996	1,563.853	1,604.336	1,351.416	2,065.024	1,322.781	1,321.368	1,183.408	1,708.939	1,102.175	1,083.996	899.942	1,203.976	774.523	766.918	611.063	846.3	684.3	647.6	466.9	575.6	449.9	471.8	455.4	478.8	310.5	314.4	320.5	401	320.6	328.5	315.4	386	385.1	453	394.6	497	384.5	278.2	139.4	69.2	27.7
Inventory Numbers are in millions	0	334	0	0	0	298	0	0	0	314	0	0	0	142	-10	-17	-24	211	0	0	0	320	0	0	0	398	496	436	312	300	391	327	286	212	212	238	251	314	285	208	179	189	227	234	243	240	211	164	148	158	172	218	259	303	276	236	235	259	315	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	121.776	0	0	0	0	0	0	0	0	0	0	0	312.695	314.849	254.615	0	261.042	265.996	265.785	0	219.252	179.214	169.995	0	142.136	131.626	122.251	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
Other Current Assets Numbers are in millions	4,140	2,864	3,862	3,795	3,564	3,902	3,714	4,014	3,847	3,778	3,698	3,778	3,325	3,604	3,243	3,235	3,084	3,532	3,422	3,046	2,860	3,425	3,594	3,572	3,186	3,424	2,879	2,731	2,535	2,837	2,547	2,511	2,362	2,591	2,246	2,089	1,795	2,220	2,123	1,866	2,015	2,129	1,869	1,889	1,723	2,213	2,070	1,976	1,729	1,935	2,968	2,818	3,093	3,395	3,333	3,236	2,671	2,691	2,277	1,365	1,296	1,527	1,292	1,239	1,570	1,261	1,570	1,489	1,411	1,274	1,071	1,001	1,046	949	970	658	710	777	689	393	422	415	446	477	479	487	565	573	576	558	457.719	599.734	562.605	361.576	521.685	531.532	336.856	331.169	345.333	325.924	391.032	405.514	271.06	260.621	226.449	338.827	233.607	210.634	197.326	348.967	210.843	185.477	168.919	239.581	149.504	138.405	123.286	290.7	194.8	168.2	153.5	95.2	135.2	128.9	129.9	78.9	211	209	196	86.4	82	79.2	99.7	98.7	101.8	85.7	82.9	27.5	51	9.3	3.8	2.3	1.3
Total Current Assets Numbers are in millions	23,072	22,554	21,063	19,289	22,166	21,004	18,696	17,561	21,004	31,633	31,675	31,078	47,117	55,567	43,744	46,251	49,939	52,140	33,442	34,540	42,384	46,386	47,617	56,938	67,009	75,964	77,732	78,545	73,335	74,515	66,011	64,734	74,451	64,313	57,069	58,618	62,122	63,183	51,294	52,040	58,194	48,138	44,404	44,252	45,457	41,692	40,686	41,129	38,172	40,023	37,538	38,482	39,206	39,174	32,459	32,723	30,264	27,004	23,979	25,235	24,445	18,581	15,611	15,138	17,851	18,103	15,731	13,558	12,173	12,883	10,664	11,662	11,691	11,974	11,199	6,266	7,189	8,479	11,921	11,573	11,277	11,336	10,234	10,307	9,413	9,227	8,244	7,788	8,544	8,728	8,021.996	7,586.646	8,577.294	8,963.15	7,459.042	6,823.464	7,258.595	10,883.334	5,145.397	4,399.856	4,788.581	5,447.274	4,336.469	4,087.873	4,134.376	4,323.05	3,334.249	3,312.393	3,134.845	3,271.096	2,575.338	2,327.359	2,234.643	2,284.465	1,775.908	1,591.411	1,433.9	1,617.2	1,156	1,036.9	1,082.9	1,075.6	839.5	795.4	764.3	842.3	707.5	654.8	682.5	640.7	511	451.4	491	586.2	559.1	585.1	521.3	569.3	485.7	336.9	191.8	109.1	41.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,094	28,836	19,117	18,009	17,644	17,069	16,345	14,351	12,280	9,716	8,609	8,029	7,610	7,049	6,816	6,627	6,401	6,244	6,248	6,270	6,264	6,252	6,197	6,003	5,918	5,897	5,904	5,868	5,586	5,315	5,070	4,882	4,108	4,000	4,011	3,855	3,896	3,686	3,335	3,169	3,086	3,061	3,052	3,039	3,052	3,053	3,034	3,093	3,037	3,021	2,936	2,900	2,930	2,857	2,894	2,870	2,835	2,763	2,869	1,956	1,924	1,922	1,914	1,907	1,886	1,688	1,570	1,655	1,633	1,603	1,465	1,446	1,437	1,391	1,375	1,366	1,404	1,442	1,471	1,084	1,057	1,068	1,080	1,073	1,081	1,062	899	949	973	987	984.766	1,009.371	1,026.713	974.751	946.268	941.793	936.757	934.455	966.676	966.404	966.098	987.482	978.143	976.662	952.849	934.35	920.343	898.967	882.018	868.948	775.796	771.373	731.565	685.754	642.987	602.993	557.373	535	487.6	442.2	388.8	378.5	341.6	280.7	277.4	189.2	185.8	197	210.4	207	209.4	214.1	189.8	194.2	200.4	208.3	203.9	171.9	152.9	94.5	47.6	26.9	14.3
Goodwill Numbers are in millions	62,249	62,230	62,222	62,231	62,206	62,261	61,499	61,513	61,629	43,811	43,833	43,842	43,862	43,935	43,954	43,877	43,867	43,769	43,781	43,810	43,733	43,779	43,776	43,778	43,702	43,755	42,965	42,964	43,020	43,045	42,504	42,083	35,350	34,590	34,284	34,171	34,133	34,087	34,328	33,383	29,707	29,652	29,322	28,269	27,965	27,343	26,102	25,458	25,288	25,119	23,819	21,994	21,831	21,553	21,425	20,889	20,901	20,425	20,415	19,098	18,867	18,842	18,642	18,587	18,260	17,991	13,677	13,663	13,544	13,479	11,917	10,682	10,529	9,809	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	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
Intangible Assets Numbers are in millions	6,270	6,890	7,629	8,378	9,074	9,837	10,707	11,593	12,499	1,440	1,688	1,881	2,181	2,430	2,754	3,061	3,405	3,738	4,088	4,492	4,861	5,279	5,678	6,103	6,295	6,670	6,400	6,794	7,186	7,679	7,788	7,968	5,091	4,943	5,249	5,599	5,955	6,406	6,842	7,167	5,605	6,137	6,558	6,521	6,914	6,640	6,662	6,873	7,376	7,899	7,455	7,152	7,662	7,860	8,324	8,526	9,124	9,321	9,868	6,584	6,886	7,269	7,704	8,101	8,153	8,395	5,406	5,683	5,935	5,964	4,731	4,559	4,640	4,528	14,778	10,635	10,555	10,376	9,944	0	0	0	236	235	241	345	357	369	415	446	0	0	899.758	716.229	774.104	838.886	1,247.175	1,148.99	1,018.127	717.157	517.053	476.481	386.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.8	101.9	98.5	93.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68,519	69,120	69,851	70,609	71,280	72,098	72,206	73,106	74,128	45,251	45,521	45,723	46,043	46,365	46,708	46,938	47,272	47,507	47,869	48,302	48,594	49,058	49,454	49,881	49,997	50,425	49,365	49,758	50,206	50,724	50,292	50,051	40,441	39,533	39,533	39,770	40,088	40,493	41,170	40,550	35,312	35,789	35,880	34,790	34,879	33,983	32,764	32,331	32,664	33,018	31,274	29,146	29,493	29,413	29,749	29,415	30,025	29,746	30,283	25,682	25,753	26,111	26,346	26,688	26,413	26,386	19,083	19,346	19,479	19,443	16,648	15,241	15,169	14,337	14,778	10,635	10,555	10,376	9,944	0	0	0	236	235	241	345	357	369	415	446	0	0	899.758	716.229	774.104	838.886	1,247.175	1,148.99	1,018.127	717.157	517.053	476.481	386.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.8	101.9	98.5	93.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,300	2,179	2,054	1,958	1,874	1,702	2,281	2,110	1,517	0	0	0	35	73	61	55	55	29	22	12	17	5	0	0	16	29	0	0	40	40	23	54	131	122	164	88	75	74	60	45	10	15	11	15	0	41	50	57	0	0	0	0	0	0	0	0	0	0	-978	-703	-710	-661	-635	-634	-905	-853	0	0	0	-968	0	0	0	-714	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	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
Tax Assets Numbers are in millions	12,219	12,273	12,688	12,758	12,243	12,226	12,153	12,091	12,065	12,782	13,109	13,265	13,391	13,636	13,725	3,401	3,152	3,252	2,883	2,751	2,654	2,696	2,033	1,482	1,433	1,491	1,815	1,222	1,181	1,143	918	895	1,142	1,291	1,382	1,341	789	795	674	427	916	837	720	760	722	766	651	782	547	595	977	1,122	1,152	1,076	1,519	1,220	1,119	0	978	703	710	661	635	634	905	853	257	412	385	968	0	0	0	714	40	51	32	32	0	81	52	92	165	162	197	197	224	232	243	233	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15,010	6,014	12,309	11,701	11,455	10,285	9,939	9,250	9,315	9,915	9,730	8,802	8,728	8,417	7,055	6,742	6,727	6,266	6,240	6,568	6,316	4,312	4,137	4,014	3,985	3,458	3,385	3,369	3,249	3,254	3,068	2,984	2,950	2,921	2,735	2,811	2,736	2,672	2,283	2,074	2,208	2,504	2,495	2,382	2,296	2,277	2,265	2,265	2,138	1,670	1,636	1,260	1,078	1,015	1,045	1,015	1,012	2,065	2,255	960	876	802	1,078	1,069	1,103	1,091	675	682	645	643	592	578	551	1,327	1,072	1,028	416	358	431	399	302	267	0	0	283	233	224	414	237	406	1,368.16	1,689.443	682.175	376.03	271.326	319.624	70	110	219.167	292.812	307.667	348.417	401.111	582.056	604.238	561.611	495.164	551.357	580.202	484.256	389.28	362.163	364.409	387.024	344.137	335.889	358.135	272.3	266.8	265.3	150.7	140.9	147.6	153.2	150.4	152.5	15.3	15.1	15.1	14.2	100.4	93.5	85.3	77.2	69.9	61.6	53.9	46	38.2	28.8	10.2	7.8	1.6
Total Non-Current Assets Numbers are in millions	121,142	118,422	116,019	115,035	114,496	113,380	112,924	110,908	109,305	77,664	76,969	75,819	75,807	75,540	74,365	63,763	63,607	63,298	63,262	63,903	63,845	62,323	61,821	61,380	61,349	61,300	60,469	60,217	60,262	60,476	59,371	58,866	48,772	47,867	47,825	47,865	47,584	47,720	47,522	46,265	41,532	42,206	42,158	40,986	40,949	40,120	38,764	38,528	38,386	38,304	36,823	34,428	34,653	34,361	35,207	34,520	34,991	34,574	35,407	28,598	28,553	28,835	29,338	29,664	29,402	29,165	21,585	22,095	22,142	21,689	18,705	17,265	17,157	17,055	17,265	13,080	12,407	12,208	11,846	1,564	1,411	1,427	1,481	1,470	1,802	1,837	1,704	1,964	1,868	2,072	2,352.926	2,698.814	2,608.646	2,067.01	1,991.698	2,100.303	2,253.932	2,193.445	2,203.97	1,976.373	1,790.818	1,812.38	1,765.859	1,558.718	1,557.087	1,495.961	1,415.507	1,450.324	1,462.22	1,353.204	1,165.076	1,133.536	1,095.974	1,072.778	987.124	938.882	915.508	807.3	754.4	707.5	539.5	519.4	489.2	433.9	427.8	341.7	302.9	314	324	314.9	309.8	307.6	275.1	271.4	270.3	269.9	257.8	217.9	191.1	123.3	57.8	34.7	15.9
Total Assets Numbers are in millions	144,214	140,976	137,082	134,324	136,662	134,384	131,620	128,469	130,309	109,297	108,644	106,897	122,924	131,107	118,109	110,014	113,546	115,438	96,704	98,443	106,229	108,709	109,438	118,318	128,358	137,264	138,201	138,762	133,597	134,991	125,382	123,600	123,223	112,180	104,894	106,483	109,706	110,903	98,816	98,305	99,726	90,344	86,562	85,238	86,406	81,812	79,450	79,657	76,558	78,327	74,361	72,910	73,859	73,535	67,666	67,243	65,255	61,578	59,386	53,833	52,998	47,416	44,949	44,802	47,253	47,268	37,316	35,653	34,315	34,572	29,369	28,927	28,848	29,029	28,464	19,346	19,596	20,687	23,767	13,137	12,688	12,763	11,715	11,777	11,215	11,064	9,948	9,752	10,412	10,800	10,374.922	10,285.46	11,185.94	11,030.16	9,450.74	8,923.767	9,512.527	13,076.779	7,349.367	6,376.229	6,579.399	7,259.654	6,102.328	5,646.591	5,691.463	5,819.011	4,749.756	4,762.717	4,597.065	4,624.3	3,740.414	3,460.895	3,330.617	3,357.243	2,763.032	2,530.293	2,349.408	2,424.5	1,910.4	1,744.4	1,622.4	1,595	1,328.7	1,229.3	1,192.1	1,184	1,010.4	968.8	1,006.5	955.6	820.8	759	766.1	857.6	829.4	855	779.1	787.2	676.8	460.2	249.6	143.8	57.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,207	2,357	1,658	1,107	1,034	1,204	1,610	1,647	1,461	1,317	1,124	1,034	749	745	812	724	534	637	533	534	486	580	603	587	527	529	603	554	593	599	481	615	551	504	410	415	422	806	626	490	423	471	396	408	367	419	361	372	388	438	442	445	614	701	673	762	706	775	616	255	260	271	272	346	402	383	383	346	298	315	273	284	223	268	233	240	228	230	307	260	222	191	188	212	225	228	223	216	222	228	238.297	265.725	236.782	270.112	277.705	282.738	253.243	287.495	224.69	244.667	255.369	283.896	255.388	296.963	246.004	239.698	202.558	206.642	173.955	185.444	147.752	163.59	165.82	169.895	153.597	129.244	113.786	124.8	115.2	127.3	103	95.8	90.5	77.4	73.2	72.9	56.2	56.8	63.6	62.8	49.8	47.9	42.1	49.7	44.2	53.3	57.3	64.9	52.7	0	0	0	0
Short Term Debt Numbers are in millions	9,201	11,905	5,510	6,321	4,499	4,061	5,415	9,746	16,097	3,749	6,248	4,998	6,748	8,250	5,758	7,251	2,997	2,371	2,355	999	3,748	4,494	4,487	6,477	3,743	4,491	4,491	2,499	4,998	9,797	3,498	3,838	999	3,750	1,536	2,000	2,000	1,999	1,999	1,986	1,916	1,508	1,516	1,525	1,533	2,762	1,250	1,250	1,250	2,950	1,665	1,582	1,553	1,150	1,872	2,255	2,260	3,145	4,220	1,001	1,001	1,001	1,002	1,002	1,001	1,001	1	2	2	1,358	3	168	166	159	341	907	1,522	2,693	7,209	9	9	9	1,482	152	152	153	153	1,186	0	0	2.059	1.238	3.527	2.849	2.814	2.596	3.66	2.691	2.234	3.184	3.58	3.638	2.603	7.878	3.6	2.924	13.407	9.992	4.913	3.361	10.35	12.085	5.795	5.623	9.885	9.895	10.385	9.6	9.9	8.6	12.6	6.9	7.7	9.6	11.9	10.7	10.3	17.5	20.1	16.5	24.3	58.6	112	180.1	218.8	33.9	35	42.5	58.6	23.3	6.5	5.2	3.2
Tax Payables Numbers are in millions	11,038	10,817	10,451	10,046	11,201	11,077	11,335	11,128	12,128	12,210	12,168	12,122	12,315	12,345	12,316	12,214	12,690	12,463	13,168	13,042	13,501	13,295	13,208	13,001	13,513	13,422	13,296	6,082	5,891	5,681	5,162	5,099	5,031	4,908	4,418	4,273	4,408	532	318	440	425	416	438	543	571	911	3,775	3,906	3,732	3,759	3,216	3,383	3,281	3,169	3,078	0	0	0	3,275	2,592	2,485	2,423	1,802	1,680	1,638	390	1,522	1,382	0	1,237	0	0	0	810	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	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
Deferred Revenue Numbers are in millions	11,455	9,313	8,931	8,878	11,120	8,970	8,598	8,705	10,473	8,357	7,871	7,937	10,011	8,775	8,088	8,062	9,875	8,002	7,814	8,087	10,089	8,374	8,007	8,246	10,349	8,429	8,003	8,076	10,269	8,233	7,388	7,411	9,462	7,655	6,912	6,998	9,078	7,245	6,443	6,816	8,939	7,269	6,473	6,667	8,524	7,118	6,278	6,504	8,316	7,035	6,285	6,091	7,925	6,802	5,849	5,742	6,903	5,900	5,389	4,395	5,283	4,592	3,952	3,881	5,017	4,492	3,683	3,577	4,121	3,492	2,948	2,770	3,269	2,830	2,467	2,183	2,630	2,289	1,935	1,497	1,782	1,497	1,355	1,349	1,603	1,409	1,225	1,248	0	0	0	1,291.173	1,317.331	1,497.832	1,307.643	1,200.894	1,179.775	1,451.49	1,206.731	1,130.849	1,022.687	1,345.266	1,004.218	990.021	884.43	1,063.502	761.112	702.792	747.188	804.912	606.402	550.671	495.406	563.603	398.657	383.163	324.031	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
Other Current Liabilities Numbers are in millions	9,182	7,969	8,786	8,101	8,704	8,855	7,257	7,008	6,788	6,088	5,590	4,912	5,563	6,394	5,592	5,310	5,342	6,190	5,038	4,972	4,552	5,182	4,889	5,005	4,943	5,746	4,871	4,365	4,366	5,549	4,423	4,483	4,130	5,299	2,967	4,341	3,891	5,241	4,724	2,693	2,099	5,141	4,707	4,510	4,102	2,573	4,027	4,221	4,001	4,965	3,240	2,954	2,964	5,539	2,888	4,577	3,931	4,871	4,026	2,883	2,616	3,285	2,746	2,734	2,827	4,153	2,763	2,624	2,376	4,222	3,106	2,874	3,040	3,673	2,825	2,233	2,167	2,851	2,786	2,218	2,234	2,575	715	2,285	2,206	2,368	2,218	1,109	3,760	3,732	3,324.264	2,174.564	2,509.08	2,145.826	1,717.498	1,681.397	1,870.431	4,120.562	1,375.706	1,092.022	1,267.686	1,413.623	1,015.604	957.604	1,100.731	1,178.041	826.363	804.663	887.416	928.422	575.158	571.425	640.979	715.843	507.859	434.119	426.871	920.7	648.3	586.1	556.5	579.4	460.8	441.8	446.6	467.7	384.1	346.6	392.7	326.7	241.6	234.9	235.7	249.6	203.2	169.8	152.1	176.2	128.8	155	95.7	43.2	19.1
Total Current Liabilities Numbers are in millions	32,045	31,544	24,885	24,407	25,357	23,090	22,880	27,106	34,819	19,511	20,833	18,881	23,071	24,164	20,250	21,347	18,748	17,200	15,740	14,592	18,875	18,630	17,986	20,315	19,562	19,195	17,968	15,494	20,226	24,178	15,790	16,347	15,142	17,208	11,825	13,754	15,391	15,291	13,792	11,985	13,377	14,389	13,092	13,110	14,526	12,872	11,916	12,347	13,955	15,388	11,632	11,072	13,056	14,192	11,282	13,336	13,800	14,691	14,251	8,534	9,160	9,149	7,972	7,963	9,247	10,029	6,830	6,549	6,797	9,387	6,330	6,096	6,698	6,930	5,866	5,563	6,547	8,063	12,237	3,984	4,247	4,272	3,740	3,998	4,186	4,158	3,819	3,759	3,982	3,960	3,564.62	3,732.7	4,066.72	3,916.619	3,305.66	3,167.625	3,307.109	5,862.238	2,809.361	2,470.722	2,549.322	3,046.423	2,277.813	2,252.466	2,234.765	2,484.165	1,803.44	1,724.089	1,813.472	1,922.139	1,339.662	1,297.771	1,308	1,454.964	1,069.998	956.421	875.073	1,055.1	773.4	722	672.1	682.1	559	528.8	531.7	551.3	450.6	420.9	476.4	406	315.7	341.4	389.8	479.4	466.2	257	244.4	283.6	240.1	178.3	102.2	48.4	22.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,314	76,264	82,470	82,468	84,442	86,420	86,396	81,173	75,480	72,110	72,165	73,433	75,970	75,995	63,541	63,531	67,769	69,226	49,320	50,670	50,692	51,673	51,672	51,561	54,386	56,128	56,224	58,170	48,293	48,112	50,469	50,489	53,057	40,105	40,106	39,940	40,050	39,959	30,258	32,456	32,567	22,667	22,677	22,641	22,575	18,494	18,502	18,507	13,521	13,524	14,777	14,778	14,789	14,772	14,752	14,780	17,457	11,510	14,773	16,343	16,208	9,237	10,236	10,236	10,236	10,235	6,237	6,236	6,236	6,235	5,736	5,735	5,737	5,735	5,741	156	157	159	159	162	163	163	170	169	168	175	162	313	311	298	300.89	300.731	300.872	300.847	300.931	300.802	300.731	300.77	304.772	300.662	300.806	304.14	304.138	304.201	304.204	304.337	304.5	304.602	300.742	300.836	300.95	0.964	0.853	0.897	81.083	81.243	81.347	81.7	81.9	82.4	82.7	82.8	84.1	84.7	85.7	86.4	87.3	95.1	95.7	95.9	95.6	26.4	14.8	18	18.3	207.1	165.6	89.1	103	33.5	5.4	9	5.6
Deferred Revenue Non-Current Numbers are in millions	1,429	1,233	10,451	10,046	11,201	968	790	773	788	12,210	743	12,122	12,315	12,345	12,316	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	3,169	3,078	0	0	0	0	0	0	0	0	0	0	262	257	263	0	93	0	0	0	114	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3,442	3,692	4,483	5,244	5,281	5,772	6,814	7,165	7,693	6,031	6,462	6,777	7,648	7,864	7,892	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	59	350	350	349	424	339	351	465	480	942	1,062	1,214	1,218	742	1,045	1,121	1,121	654	561	573	564	799	950	978	1,010	920	17	12	59	151	151	150	186	175	169	175	204	310.173	332.417	403.057	327.788	325.22	337.62	355.661	266.13	178.347	130.618	157.645	135.887	106.888	16.349	15.568	15.856	8.344	8.153	7.91	7.402	7.877	3.413	3.884	9.207	8.996	19.496	38.313	10.4	26.5	31.4	40.1	38.9	20.9	11.3	7.1	8.2	5.5	8.3	11.6	10.1	8.9	7.6	5.7	6.3	10.1	10.5	10.4	22	15.6	12.1	7.4	3.7	0.8
Other Non-Current Liabilities Numbers are in millions	20,715	19,004	8,611	7,781	7,540	16,578	16,652	16,028	16,978	5,203	16,652	5,342	5,050	4,787	4,473	16,520	16,889	16,295	16,763	16,996	17,643	16,043	15,542	15,387	15,846	15,717	15,737	8,798	8,712	8,455	8,100	7,919	7,192	7,077	6,627	6,457	6,727	6,555	6,234	5,902	5,851	5,841	5,558	5,421	5,319	5,301	5,242	5,393	5,346	5,328	4,686	4,793	4,775	1,098	1,145	3,927	1,137	3,754	1,172	690	678	3,460	2,722	2,720	2,740	2,499	2,435	2,265	2,376	817	592	606	618	674	1,015	562	583	618	581	375	250	274	248	260	209	225	208	213	209	221	209.538	214.48	195.968	207.135	194.857	191.257	178.128	186.178	72.599	73.671	71.151	77.937	71.84	58.265	55.727	57.095	56.438	57.298	29.649	24.211	24.028	22.811	22.027	21.726	11.802	11.437	48.773	65.9	85.6	85.9	47.4	50.6	11	11.4	13.7	10.1	9.5	9.4	9.1	8.6	8.2	9.7	10	9.2	6.5	6.3	0	4.9	-0.1	5.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	100,900	100,193	106,015	105,539	108,464	109,738	110,652	105,139	100,939	95,554	96,022	97,674	100,983	100,991	88,222	80,051	84,658	85,521	66,083	67,666	68,335	67,716	67,214	66,948	70,232	71,845	71,961	66,968	57,005	56,567	58,569	58,408	60,249	47,182	46,733	46,397	46,777	46,514	36,492	38,358	38,418	28,508	28,235	28,062	27,894	23,795	23,744	23,900	18,867	18,852	19,463	19,571	19,564	19,098	19,325	19,057	18,943	15,688	16,284	17,384	17,351	13,177	13,900	14,018	14,190	14,214	9,671	9,809	9,733	8,266	6,982	6,902	6,928	7,087	7,555	1,668	1,718	1,787	1,660	554	425	496	569	580	527	586	545	695	695	723	820.601	847.628	899.897	835.77	821.008	829.679	834.52	753.078	555.718	504.951	529.602	517.964	482.866	378.815	375.499	377.288	369.282	370.053	338.301	332.449	332.855	27.188	26.764	31.83	101.881	112.176	168.433	158	194	199.7	170.2	172.3	116	107.4	106.5	104.7	102.3	112.8	116.4	114.6	112.7	43.7	30.5	33.5	34.9	223.9	176	116	118.5	51.3	12.8	12.7	6.4
Total Liabilities Numbers are in millions	132,945	131,737	130,900	129,946	133,821	132,828	133,532	132,245	135,758	115,065	116,855	116,555	124,054	125,155	108,472	101,398	103,406	102,721	81,823	82,258	87,210	86,346	85,200	87,263	89,794	91,040	89,929	82,462	77,231	80,745	74,359	74,755	75,391	64,390	58,558	60,151	62,168	61,805	50,284	50,343	51,795	42,897	41,327	41,172	42,420	36,667	35,660	36,247	32,822	34,240	31,095	30,643	32,620	33,290	30,607	32,393	32,743	30,379	30,535	25,918	26,511	22,326	21,872	21,981	23,437	24,243	16,501	16,358	16,530	17,653	13,312	12,998	13,626	14,017	13,421	7,231	8,265	9,850	13,897	4,538	4,672	4,768	4,309	4,578	4,713	4,744	4,364	4,454	4,677	4,683	4,385.221	4,580.328	4,966.617	4,752.389	4,126.668	3,997.304	4,141.629	6,615.316	3,365.079	2,975.673	3,078.924	3,564.387	2,760.679	2,631.281	2,610.264	2,861.453	2,172.722	2,094.142	2,151.773	2,254.588	1,672.517	1,324.959	1,334.764	1,486.794	1,171.879	1,068.597	1,043.506	1,213.1	967.4	921.7	842.3	854.4	675	636.2	638.2	656	552.9	533.7	592.8	520.6	428.4	385.1	420.3	512.9	501.1	480.9	420.4	399.6	358.6	229.6	115	61.1	28.7
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,083	32,764	31,622	30,724	30,295	30,215	28,994	28,148	27,224	26,808	26,129	25,591	25,534	26,533	26,261	26,298	26,238	26,486	26,685	26,374	26,450	26,909	26,732	27,430	27,811	28,950	29,048	28,474	28,089	27,065	25,970	25,159	24,588	24,217	23,526	23,426	23,272	23,156	22,694	22,039	21,709	21,077	20,336	19,403	19,055	18,893	18,645	18,015	17,901	17,489	17,341	17,245	16,915	16,653	16,131	15,663	14,923	14,648	13,973	13,529	13,319	12,980	12,758	12,743	12,828	12,446	11,847	11,256	10,759	10,293	10,004	0	9,362	9,246	9,038	6,887	6,792	6,596	6,372	5,578	5,460	5,456	5,329	5,280	5,146	5,101	4,921	4,842	4,982	5,029	4,972.798	4,946.882	4,834.899	4,820.869	3,707.501	3,949.335	0	3,112.126	0	0	0	1,475.763	0	0	0	976.275	0	0	0	696.018	0	0	0	475.833	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
Retained Earnings Numbers are in millions	-20,939	-22,628	-24,533	-25,431	-26,428	-27,620	-29,721	-30,617	-31,134	-31,336	-33,147	-34,076	-25,679	-20,120	-16,206	-17,095	-15,410	-12,696	-10,771	-9,174	-6,446	-3,496	-1,284	5,107	12,022	18,412	20,037	28,296	28,586	27,598	25,576	24,375	23,380	23,888	23,390	23,737	24,964	26,503	26,165	25,972	25,838	25,965	24,606	24,386	24,830	25,854	24,549	24,746	25,117	26,087	25,116	24,383	23,385	22,581	20,059	18,422	17,027	16,146	14,257	13,541	12,563	11,894	10,468	10,177	10,593	9,961	8,368	7,478	6,619	6,223	5,511	5,367	5,295	5,538	5,828	5,063	4,334	4,043	3,245	2,705	2,398	2,383	1,828	1,780	1,347	1,092	657	540	853	1,210	1,235.324	910.42	1,400.483	1,610.48	1,729.25	1,062.52	3,844.534	3,343.857	3,651.296	2,888.12	2,503.636	2,266.915	3,254.5	2,492.2	2,218.1	2,023.056	2,292.9	1,882	1,694.7	1,686.17	1,843.7	1,674.5	1,495	1,382.203	1,435.6	1,098.6	907.9	854.1	964.7	704.9	549.8	488.6	501.6	431.9	369.8	332.4	338.4	309.3	275.8	265.8	237	220.3	206.7	204.3	250.3	238.2	231.5	267.5	150.1	150.1	68.3	25.4	9.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,328	-1,432	-1,466	-1,427	-1,497	-1,522	-1,694	-1,777	-1,965	-1,692	-1,678	-1,616	-1,396	-1,175	-1,155	-1,286	-1,337	-1,716	-1,679	-1,637	-1,571	-1,628	-1,734	-1,965	-1,766	-1,636	-1,296	-902	-716	-803	-931	-1,072	-533	-816	-1,046	-1,239	-1,139	-996	-764	-468	-193	-164	-235	-226	-344	-99	154	222	311	112	416	292	592	542	427	327	156	4	246	461	261	216	-149	-99	395	618	600	561	407	403	276	273	242	228	177	165	205	198	253	316	158	156	249	139	9	127	6	-84	-100	-122	-218.421	-152.17	-16.059	-153.578	-112.679	-85.392	-1,237.485	5.48	332.992	512.436	996.839	-47.411	-984.267	-930.928	-853.29	-41.773	-750.959	-712.551	-656.006	-12.476	-573.434	-539.27	-489.052	12.413	-409.674	-377.919	-347.179	-323.4	-299.7	-276.2	-235.5	-235.5	-201.3	-201.3	-201.3	-201.3	-111.7	-111.7	-111.7	-111.7	-111.7	-111.7	-111.7	-111.7	-66.6	-66.6	-66.6	-66.6	-55.7	-33.4	-2.7	-8.1	-0.2
Other Total Stockholders Equity Numbers are in millions	453	0	0	512	471	483	509	470	426	452	485	443	0	714	737	699	649	643	646	622	586	578	524	483	497	53	483	432	407	386	408	383	397	501	466	408	441	435	437	419	577	0	528	503	445	0	442	427	407	0	393	347	347	0	0	438	406	0	375	384	344	0	0	0	0	0	0	0	0	0	0	9,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,763.849	0	0	0	0	0	1,071.416	1,454.038	1,716.389	0	1,035.093	1,499.126	1,406.598	0	797.631	1,000.706	989.905	0	565.227	741.015	745.181	680.7	278	394	465.8	487.5	353.4	362.5	385.4	396.9	230.8	237.5	249.6	280.9	267.1	265.3	250.8	252.1	144.6	202.5	193.8	186.7	223.8	113.9	69	65.4	19.1
Total Shareholders Equity Numbers are in millions	11,269	8,704	5,623	4,378	2,841	1,556	-1,912	-3,776	-5,449	-5,768	-8,211	-9,658	-1,541	5,952	9,637	8,616	10,140	12,717	14,881	16,185	19,019	22,363	24,238	31,055	38,564	46,224	48,272	56,300	56,366	54,246	51,023	48,845	47,832	47,790	46,336	46,332	47,538	49,098	48,532	47,962	47,931	46,878	45,235	44,066	43,986	44,648	43,790	43,410	43,736	43,688	43,266	42,267	41,239	39,776	36,617	34,850	32,512	30,798	28,851	27,915	26,487	25,090	23,077	22,821	23,816	23,025	20,815	19,295	17,785	16,919	15,791	15,514	14,899	15,012	15,043	12,115	11,331	10,837	9,870	8,599	8,016	7,995	7,406	7,199	6,502	6,320	5,584	5,298	5,735	6,117	5,989.701	5,705.132	6,219.323	6,277.771	5,324.072	4,926.463	5,370.898	6,461.463	3,984.288	3,400.556	3,500.475	3,695.267	3,341.649	3,015.31	3,081.199	2,957.558	2,577.034	2,668.575	2,445.292	2,369.712	2,067.897	2,135.936	1,995.853	1,870.449	1,591.153	1,461.696	1,305.902	1,211.4	943	822.7	780.1	740.6	653.7	593.1	553.9	528	457.5	435.1	413.7	435	392.4	373.9	345.8	344.7	328.3	374.1	358.7	387.6	318.2	230.6	134.6	82.7	28.7
Total Equity Numbers are in millions	11,722	9,239	6,182	4,890	3,312	2,039	-1,403	-3,306	-5,023	-5,316	-7,726	-9,215	-1,130	6,666	10,374	9,315	10,789	13,360	15,527	16,807	19,605	22,941	24,762	31,538	39,061	46,722	48,755	56,732	56,773	54,632	51,431	49,228	48,229	48,291	46,802	46,740	47,979	49,533	48,969	48,381	48,508	47,447	45,763	44,569	44,431	45,145	44,232	43,837	44,143	44,087	43,659	42,614	41,586	40,245	37,059	35,288	32,918	31,199	29,226	28,299	26,831	25,090	23,077	22,821	23,816	23,025	20,815	19,295	17,785	16,919	16,057	15,929	15,222	15,012	15,043	12,115	11,331	10,837	9,870	8,599	8,016	7,995	7,406	7,199	6,502	6,320	5,584	5,298	5,735	6,117	5,989.701	5,705.132	6,219.323	6,277.771	5,324.072	4,926.463	5,370.898	6,461.463	3,984.288	3,400.556	3,500.475	3,695.267	3,341.649	3,015.31	3,081.199	2,957.558	2,577.034	2,668.575	2,445.292	2,369.712	2,067.897	2,135.936	1,995.853	1,870.449	1,591.153	1,461.696	1,305.902	1,211.4	943	822.7	780.1	740.6	653.7	593.1	553.9	528	457.5	435.1	413.7	435	392.4	373.9	345.8	344.7	328.3	374.1	358.7	387.6	318.2	230.6	134.6	82.7	28.7
Total Liabilities & Shareholders Equity Numbers are in millions	144,214	140,976	137,082	134,324	136,662	134,384	131,620	128,469	130,309	109,297	108,644	106,897	122,924	131,107	118,109	110,014	113,546	115,438	96,704	98,443	106,229	108,709	109,438	118,318	128,358	137,264	138,201	138,762	133,597	134,991	125,382	123,600	123,223	112,180	104,894	106,483	109,706	110,903	98,816	98,305	99,726	90,344	86,562	85,238	86,406	81,812	79,450	79,657	76,558	78,327	74,361	72,910	73,859	73,535	67,666	67,243	65,255	61,578	59,386	53,833	52,998	47,416	44,949	44,802	47,253	47,268	37,316	35,653	34,315	34,572	29,369	28,927	28,848	29,029	28,464	19,346	19,596	20,687	23,767	13,137	12,688	12,763	11,715	11,777	11,215	11,064	9,948	9,752	10,412	10,800	10,374.922	10,285.46	11,185.94	11,030.16	9,450.74	8,923.767	9,512.527	13,076.779	7,349.367	6,376.229	6,579.399	7,259.654	6,102.328	5,646.591	5,691.463	5,819.011	4,749.756	4,762.717	4,597.065	4,624.3	3,740.414	3,460.895	3,330.617	3,357.243	2,763.032	2,530.293	2,349.408	2,424.5	1,910.4	1,744.4	1,622.4	1,595	1,328.7	1,229.3	1,192.1	1,184	1,010.4	968.8	1,006.5	955.6	820.8	759	766.1	857.6	829.4	855	779.1	787.2	676.8	460.2	249.6	143.8	57.4

Oracle Corporation

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