Oracle Corporation (ORCL)

Oracle Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	10,454	9,765	21,383	30,098	37,239
Short-Term Investments	207	422	519	16,456	5,818
Cash & Cash Equivalents	10,661	10,187	21,902	46,554	43,057
Cash Growth	4.65%	-53.49%	-52.95%	8.12%	13.83%
Receivables	7,874	6,915	5,953	5,409	5,551
Other Current Assets	4,019	3,902	3,778	3,604	3,532
Total Current Assets	22,554	21,004	31,633	55,567	52,140
Property, Plant & Equipment	21,536	17,069	9,716	7,049	6,244
Goodwill and Intangibles	69,120	72,098	45,251	46,365	47,507
Other Long-Term Assets	27,766	24,213	22,697	22,126	9,547
Total Long-Term Assets	118,422	113,380	77,664	75,540	63,298
Total Assets	140,976	134,384	109,297	131,107	115,438
Accounts Payable	2,357	1,204	1,317	745	637
Deferred Revenue	9,313	8,970	8,357	8,775	8,002
Current Debt	10,605	4,061	3,749	8,250	2,371
Other Current Liabilities	9,269	8,855	6,088	6,394	6,190
Total Current Liabilities	31,544	23,090	19,511	24,164	17,200
Long-Term Debt	76,264	86,420	72,110	75,995	69,226
Other Long-Term Liabilities	23,929	23,318	23,444	24,996	16,295
Total Long-Term Liabilities	100,193	109,738	95,554	100,991	85,521
Total Liabilities	131,737	132,828	115,065	125,155	102,721
Total Debt	86,869	90,481	75,859	84,245	71,597
Debt Growth	-3.99%	19.28%	-9.95%	17.67%	27.47%
Retained Earnings	-22,628	-27,620	-31,336	-20,120	-12,696
Comprehensive Income	-1,432	-1,522	-1,692	-1,175	-1,716
Shareholders' Equity	8,704	1,073	-6,220	5,238	12,074
Net Cash / Debt	-76,208	-80,294	-53,957	-37,691	-28,540
Net Cash Per Share	-27.00	-29.03	-19.37	-12.47	-8.66
Working Capital	-8,990	-2,086	12,122	31,403	34,940
Book Value Per Share	3.17	0.40	-2.30	1.78	3.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).