Oracle Corporation (ETR: ORC)

Oracle Balance Sheet

Financials in millions USD. Fiscal year is June - May.

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

Source: S&P Capital IQ. Standard template. Financial Sources.