Oracle Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	9,765	21,383	30,098	37,239	20,514	21,620	21,784	20,152	21,716	17,769	Upgrade
Short-Term Investments	422	519	16,456	5,818	17,313	45,641	44,294	35,973	32,652	21,050	Upgrade
Cash & Cash Equivalents	10,187	21,902	46,554	43,057	37,827	67,261	66,078	56,125	54,368	38,819	Upgrade
Cash Growth	-53.49%	-52.95%	8.12%	13.83%	-43.76%	1.79%	17.73%	3.23%	40.06%	20.50%	Upgrade
Receivables	6,915	5,953	5,409	5,551	5,134	5,136	5,300	5,385	5,618	6,087	Upgrade
Inventory	0	0	0	0	0	0	0	212	314	189	Upgrade
Other Current Assets	3,902	3,778	3,604	3,532	3,425	3,762	3,137	2,591	2,220	3,033	Upgrade
Total Current Assets	21,004	31,633	55,567	52,140	46,386	76,159	74,515	64,313	62,520	48,128	Upgrade
Property, Plant & Equipment	17,069	9,716	7,049	6,244	6,252	5,897	5,315	4,000	3,686	3,061	Upgrade
Goodwill and Intangibles	72,098	45,251	46,365	47,507	49,058	50,425	50,724	39,533	40,493	35,789	Upgrade
Other Long-Term Assets	24,213	22,697	22,126	9,547	7,013	5,370	4,437	4,334	4,204	3,288	Upgrade
Total Long-Term Assets	113,380	77,664	75,540	63,298	62,323	61,692	60,476	47,867	48,383	42,138	Upgrade
Total Assets	134,384	109,297	131,107	115,438	108,709	137,851	134,991	112,180	110,903	90,266	Upgrade
Accounts Payable	1,204	1,317	745	637	580	529	599	504	806	471	Upgrade
Deferred Revenue	8,970	8,357	8,775	8,002	8,374	8,341	8,233	7,655	7,245	7,269	Upgrade
Current Debt	4,061	3,749	8,250	2,371	4,494	4,491	9,797	3,750	1,999	1,508	Upgrade
Other Current Liabilities	8,855	6,088	6,394	6,190	5,182	5,763	5,549	5,299	5,156	5,141	Upgrade
Total Current Liabilities	23,090	19,511	24,164	17,200	18,630	19,124	24,178	17,208	15,206	14,389	Upgrade
Long-Term Debt	86,420	72,110	75,995	69,226	51,673	56,128	48,112	40,105	39,959	22,589	Upgrade
Other Long-Term Liabilities	23,318	23,444	24,996	16,295	16,043	15,726	8,455	7,077	6,640	5,841	Upgrade
Total Long-Term Liabilities	109,738	95,554	100,991	85,521	67,716	71,854	56,567	47,182	46,599	28,430	Upgrade
Total Liabilities	132,828	115,065	125,155	102,721	86,346	90,978	80,745	64,390	61,805	42,819	Upgrade
Total Debt	90,481	75,859	84,245	71,597	56,167	60,619	57,909	43,855	41,958	24,097	Upgrade
Debt Growth	19.28%	-9.95%	17.67%	27.47%	-7.34%	4.68%	32.05%	4.52%	74.12%	30.30%	Upgrade
Retained Earnings	-27,620	-31,336	-20,120	-12,696	-3,496	19,111	27,598	23,888	26,503	25,965	Upgrade
Comprehensive Income	-1,522	-1,692	-1,175	-1,716	-1,628	-1,689	-803	-816	-996	-164	Upgrade
Shareholders' Equity	1,073	-6,220	5,238	12,074	21,785	46,372	53,860	47,289	48,663	46,878	Upgrade
Net Cash / Debt	-80,294	-53,957	-37,691	-28,540	-18,340	6,642	8,169	12,270	12,410	14,722	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-18.69%	-33.42%	-1.13%	-15.70%	7.29%	Upgrade
Net Cash Per Share	-29.03	-19.37	-12.47	-8.66	-4.91	1.57	1.94	2.85	2.76	3.20	Upgrade
Working Capital	-2,086	12,122	31,403	34,940	27,756	57,035	50,337	47,105	47,314	33,739	Upgrade
Book Value Per Share	0.40	-2.30	1.78	3.76	6.00	11.25	13.09	11.20	11.05	10.35	Upgrade

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).