Oracle Corporation (ORCL)

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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	10,941	10,454	9,765	21,383	30,098	37,239
Short-Term Investments	370	207	422	519	16,456	5,818
Cash & Short-Term Investments	11,311	10,661	10,187	21,902	46,554	43,057
Cash Growth	30.16%	4.65%	-53.49%	-52.95%	8.12%	13.83%
Accounts Receivable	8,177	7,874	6,915	5,953	5,409	5,551
Other Receivables	-	821	798	791	798	778
Receivables	8,177	8,695	7,713	6,744	6,207	6,329
Inventory	-	334	298	314	142	211
Prepaid Expenses	4,015	2,864	2,806	2,673	2,664	2,543
Total Current Assets	23,503	22,554	21,004	31,633	55,567	52,140
Property, Plant & Equipment	26,432	28,836	17,069	9,716	7,049	6,244
Long-Term Investments	1,900	2,000	1,600	-	-	29
Goodwill	62,204	62,230	62,261	43,811	43,935	43,769
Other Intangible Assets	5,679	6,890	9,837	1,440	2,430	3,738
Long-Term Deferred Tax Assets	11,984	12,273	12,226	12,782	13,636	3,252
Other Long-Term Assets	16,781	6,193	10,387	9,915	8,490	6,266
Total Assets	148,483	140,976	134,384	109,297	131,107	115,438
Accounts Payable	2,679	2,357	1,204	1,317	745	637
Accrued Expenses	1,653	1,916	2,053	1,944	2,017	1,453
Current Portion of Long-Term Debt	8,162	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	9,430	9,313	8,970	8,357	8,775	8,002
Other Current Liabilities	7,128	3,953	4,902	4,144	4,377	4,486
Total Current Liabilities	29,052	31,544	23,090	19,511	24,164	17,200
Long-Term Debt	80,462	76,264	86,420	72,110	75,995	69,243
Long-Term Leases	10,920	6,245	-	-	-	-
Long-Term Unearned Revenue	1,396	1,233	968	753	679	597
Long-Term Deferred Tax Liabilities	2,864	3,692	5,772	6,031	7,864	41
Other Long-Term Liabilities	9,553	12,759	16,578	16,660	16,453	15,640
Total Liabilities	134,247	131,737	132,828	115,065	125,155	102,721
Common Stock	34,310	32,764	30,215	26,808	26,533	26,486
Retained Earnings	-19,045	-22,628	-27,620	-31,336	-20,120	-12,696
Comprehensive Income & Other	-1,519	-1,432	-1,522	-1,692	-1,175	-1,716
Total Common Equity	13,746	8,704	1,073	-6,220	5,238	12,074
Minority Interest	490	535	483	452	714	643
Shareholders' Equity	14,236	9,239	1,556	-5,768	5,952	12,717
Total Liabilities & Equity	148,483	140,976	134,384	109,297	131,107	115,438
Total Debt	99,544	94,414	90,481	75,859	84,245	71,865
Net Cash (Debt)	-88,233	-83,753	-80,294	-53,957	-37,691	-28,808
Net Cash Per Share	-31.04	-29.67	-29.03	-19.37	-12.47	-8.75
Filing Date Shares Outstanding	2,797	2,756	2,714	2,665	2,792	3,069
Total Common Shares Outstanding	2,796	2,755	2,713	2,665	2,814	3,067
Working Capital	-5,549	-8,990	-2,086	12,122	31,403	34,940
Book Value Per Share	4.92	3.16	0.40	-2.33	1.86	3.94
Tangible Book Value	-54,137	-60,416	-71,025	-51,471	-41,127	-35,433
Tangible Book Value Per Share	-19.36	-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.