Oracle Corporation (LON: 0R1Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
170.60
+52.40 (44.33%)
Dec 19, 2024, 8:00 AM BST

Oracle Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
10,94110,4549,76521,38330,09837,239
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Short-Term Investments
37020742251916,4565,818
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Cash & Short-Term Investments
11,31110,66110,18721,90246,55443,057
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Cash Growth
30.16%4.65%-53.49%-52.95%8.12%13.83%
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Accounts Receivable
8,1777,8746,9155,9535,4095,551
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Other Receivables
-821798791798778
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Receivables
8,1778,6957,7136,7446,2076,329
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Inventory
-334298314142211
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Prepaid Expenses
4,0152,8642,8062,6732,6642,543
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Total Current Assets
23,50322,55421,00431,63355,56752,140
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Property, Plant & Equipment
26,43228,83617,0699,7167,0496,244
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Long-Term Investments
1,9002,0001,600--29
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Goodwill
62,20462,23062,26143,81143,93543,769
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Other Intangible Assets
5,6796,8909,8371,4402,4303,738
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Long-Term Deferred Tax Assets
11,98412,27312,22612,78213,6363,252
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Other Long-Term Assets
16,7816,19310,3879,9158,4906,266
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Total Assets
148,483140,976134,384109,297131,107115,438
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Accounts Payable
2,6792,3571,2041,317745637
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Accrued Expenses
1,6531,9162,0531,9442,0171,453
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Current Portion of Long-Term Debt
8,16210,6054,0613,7498,2502,622
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Current Portion of Leases
-1,300----
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Current Income Taxes Payable
-2,1001,900---
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Current Unearned Revenue
9,4309,3138,9708,3578,7758,002
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Other Current Liabilities
7,1283,9534,9024,1444,3774,486
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Total Current Liabilities
29,05231,54423,09019,51124,16417,200
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Long-Term Debt
80,46276,26486,42072,11075,99569,243
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Long-Term Leases
10,9206,245----
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Long-Term Unearned Revenue
1,3961,233968753679597
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Long-Term Deferred Tax Liabilities
2,8643,6925,7726,0317,86441
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Other Long-Term Liabilities
9,55312,75916,57816,66016,45315,640
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Total Liabilities
134,247131,737132,828115,065125,155102,721
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Common Stock
34,31032,76430,21526,80826,53326,486
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Retained Earnings
-19,045-22,628-27,620-31,336-20,120-12,696
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Comprehensive Income & Other
-1,519-1,432-1,522-1,692-1,175-1,716
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Total Common Equity
13,7468,7041,073-6,2205,23812,074
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Minority Interest
490535483452714643
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Shareholders' Equity
14,2369,2391,556-5,7685,95212,717
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Total Liabilities & Equity
148,483140,976134,384109,297131,107115,438
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Total Debt
99,54494,41490,48175,85984,24571,865
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Net Cash (Debt)
-88,233-83,753-80,294-53,957-37,691-28,808
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Net Cash Per Share
-31.04-29.67-29.03-19.37-12.47-8.75
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Filing Date Shares Outstanding
2,7972,7562,7142,6652,7923,069
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Total Common Shares Outstanding
2,7962,7552,7132,6652,8143,067
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Working Capital
-5,549-8,990-2,08612,12231,40334,940
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Book Value Per Share
4.923.160.40-2.331.863.94
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Tangible Book Value
-54,137-60,416-71,025-51,471-41,127-35,433
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Tangible Book Value Per Share
-19.36-21.93-26.18-19.31-14.62-11.55
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Land
-1,2391,2431,166871885
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Buildings
-6,4935,8804,7294,7344,394
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Machinery
-21,45217,70513,2679,9628,266
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Construction In Progress
-5,6343,846512233280
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Source: S&P Capital IQ. Standard template. Financial Sources.