Oracle Corporation (ETR: ORC)
141.68
-0.74 (-0.52%)
Sep 11, 2024, 3:27 PM CET
Oracle Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 10,616 | 10,454 | 9,765 | 21,383 | 30,098 | 37,239 | Upgrade
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Short-Term Investments | 295 | 207 | 422 | 519 | 16,456 | 5,818 | Upgrade
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Cash & Short-Term Investments | 10,911 | 10,661 | 10,187 | 21,902 | 46,554 | 43,057 | Upgrade
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Cash Growth | -9.70% | 4.65% | -53.49% | -52.95% | 8.12% | 13.83% | Upgrade
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Accounts Receivable | 8,021 | 7,874 | 6,915 | 5,953 | 5,409 | 5,551 | Upgrade
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Other Receivables | - | 821 | 798 | 791 | 798 | 778 | Upgrade
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Receivables | 8,021 | 8,695 | 7,713 | 6,744 | 6,207 | 6,329 | Upgrade
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Inventory | - | 334 | 298 | 314 | 142 | 211 | Upgrade
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Prepaid Expenses | 4,140 | 2,864 | 2,806 | 2,673 | 2,664 | 2,543 | Upgrade
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Total Current Assets | 23,072 | 22,554 | 21,004 | 31,633 | 55,567 | 52,140 | Upgrade
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Property, Plant & Equipment | 23,094 | 28,836 | 17,069 | 9,716 | 7,049 | 6,244 | Upgrade
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Long-Term Investments | 2,300 | 2,000 | 1,600 | - | - | 29 | Upgrade
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Goodwill | 62,249 | 62,230 | 62,261 | 43,811 | 43,935 | 43,769 | Upgrade
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Other Intangible Assets | 6,270 | 6,890 | 9,837 | 1,440 | 2,430 | 3,738 | Upgrade
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Long-Term Deferred Tax Assets | 12,219 | 12,273 | 12,226 | 12,782 | 13,636 | 3,252 | Upgrade
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Other Long-Term Assets | 15,010 | 6,193 | 10,387 | 9,915 | 8,490 | 6,266 | Upgrade
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Total Assets | 144,214 | 140,976 | 134,384 | 109,297 | 131,107 | 115,438 | Upgrade
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Accounts Payable | 2,207 | 2,357 | 1,204 | 1,317 | 745 | 637 | Upgrade
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Accrued Expenses | 1,772 | 1,916 | 2,053 | 1,944 | 2,017 | 1,453 | Upgrade
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Current Portion of Long-Term Debt | 9,201 | 10,605 | 4,061 | 3,749 | 8,250 | 2,622 | Upgrade
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Current Portion of Leases | - | 1,300 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 2,100 | 1,900 | - | - | - | Upgrade
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Current Unearned Revenue | 11,455 | 9,313 | 8,970 | 8,357 | 8,775 | 8,002 | Upgrade
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Other Current Liabilities | 7,410 | 3,953 | 4,902 | 4,144 | 4,377 | 4,486 | Upgrade
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Total Current Liabilities | 32,045 | 31,544 | 23,090 | 19,511 | 24,164 | 17,200 | Upgrade
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Long-Term Debt | 75,314 | 76,264 | 86,420 | 72,110 | 75,995 | 69,243 | Upgrade
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Long-Term Leases | - | 6,245 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 1,429 | 1,233 | 968 | 753 | 679 | 597 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,442 | 3,692 | 5,772 | 6,031 | 7,864 | 41 | Upgrade
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Other Long-Term Liabilities | 20,715 | 12,759 | 16,578 | 16,660 | 16,453 | 15,640 | Upgrade
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Total Liabilities | 132,945 | 131,737 | 132,828 | 115,065 | 125,155 | 102,721 | Upgrade
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Common Stock | 33,083 | 32,764 | 30,215 | 26,808 | 26,533 | 26,486 | Upgrade
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Retained Earnings | -20,939 | -22,628 | -27,620 | -31,336 | -20,120 | -12,696 | Upgrade
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Comprensive Income & Other | -1,328 | -1,432 | -1,522 | -1,692 | -1,175 | -1,716 | Upgrade
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Total Common Equity | 10,816 | 8,704 | 1,073 | -6,220 | 5,238 | 12,074 | Upgrade
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Minority Interest | 453 | 535 | 483 | 452 | 714 | 643 | Upgrade
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Shareholders' Equity | 11,269 | 9,239 | 1,556 | -5,768 | 5,952 | 12,717 | Upgrade
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Total Liabilities & Equity | 144,214 | 140,976 | 134,384 | 109,297 | 131,107 | 115,438 | Upgrade
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Total Debt | 84,515 | 94,414 | 90,481 | 75,859 | 84,245 | 71,865 | Upgrade
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Net Cash (Debt) | -73,604 | -83,753 | -80,294 | -53,957 | -37,691 | -28,808 | Upgrade
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Net Cash Per Share | -26.01 | -29.67 | -29.03 | -19.37 | -12.47 | -8.75 | Upgrade
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Filing Date Shares Outstanding | 2,771 | 2,756 | 2,714 | 2,665 | 2,792 | 3,069 | Upgrade
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Total Common Shares Outstanding | 2,771 | 2,755 | 2,713 | 2,665 | 2,814 | 3,067 | Upgrade
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Working Capital | -8,973 | -8,990 | -2,086 | 12,122 | 31,403 | 34,940 | Upgrade
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Book Value Per Share | 3.90 | 3.16 | 0.40 | -2.33 | 1.86 | 3.94 | Upgrade
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Tangible Book Value | -57,703 | -60,416 | -71,025 | -51,471 | -41,127 | -35,433 | Upgrade
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Tangible Book Value Per Share | -20.82 | -21.93 | -26.18 | -19.31 | -14.62 | -11.55 | Upgrade
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Land | - | 1,239 | 1,243 | 1,166 | 871 | 885 | Upgrade
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Buildings | - | 6,493 | 5,880 | 4,729 | 4,734 | 4,394 | Upgrade
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Machinery | - | 21,452 | 17,705 | 13,267 | 9,962 | 8,266 | Upgrade
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Construction In Progress | - | 5,634 | 3,846 | 512 | 233 | 280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.