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Oracle Corporation (ORCL)

Stock Price: $60.12 USD 0.37 (0.62%)
Updated Sep 21, 2020 2:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents37,23920,51421,62021,78420,15221,71617,76914,61314,95516,1639,9148,9958,2626,2186,6593,8944,1384,7373,0954,4497,4291,7861,274890716480405285-
Short-Term Investments5,81817,31345,64144,29435,97332,65221,05017,60315,72112,6858,5553,6292,7818029468774,4491,7822,7461,43833377764632312510659.9573.22-
Cash & Cash Equivalents43,05737,82767,26166,07856,12554,36838,81932,21630,67628,84818,46912,62411,0437,0207,6054,7718,5876,5195,8415,8877,7622,5631,9191,2138415864653580.00
Cash Growth13.83%-43.76%1.79%17.73%3.23%40.06%20.5%5.02%6.34%56.2%46.3%14.32%57.31%-7.69%59.4%-44.44%31.72%11.61%-0.78%-24.16%202.88%33.53%58.19%44.27%43.54%26.05%29.9%--
Receivables5,5515,1345,1365,3005,3855,6186,0876,0496,3776,6285,5854,4305,1274,5893,4202,9002,3342,2212,3292,7142,7902,4792,0651,7091,204846516406-
Inventory----212314189240158303259------------------
Other Current Assets3,5323,4253,7623,1372,5912,2203,0333,1872,8123,3952,6911,5271,9331,27494977741548755836233140633934924018595.1978.940.00
Total Current Assets52,14046,38676,15974,51564,31362,52048,12841,69240,02339,17427,00418,58118,10312,88311,9748,44811,3369,2278,7288,96310,8835,4474,3233,2712,2841,6171,076842-
Property, Plant & Equipment6,2446,2525,8975,3154,0003,6863,0613,0533,0212,8572,7631,9221,6881,6031,3911,4421,0681,062987975934987934869686535378189-
Long-Term Investments-----------------233406-11025018711641.96--31.28-
Goodwill and Intangibles47,50749,05850,42550,72439,53340,49335,78933,98333,01829,41329,74626,11126,38619,44314,33710,37680.00-44671682757537598.9899.0799.86100102-
Other Long-Term Assets9,5477,0135,3704,4374,3344,2043,2883,0842,2652,0912,0658021,0916431,3274212794452333763220.000.0026924617240.5619.620.00
Total Long-Term Assets63,29862,32361,69260,47647,86748,38342,13840,12038,30434,36134,57428,83529,16521,68917,05512,2391,4271,7402,0722,0672,1931,8121,4961,3531,073807519342-
Total Assets115,438108,709137,851134,991112,180110,90390,26681,81278,32773,53561,57847,41647,26834,57229,02920,68712,76310,96710,80011,03013,0777,2605,8194,6243,3572,4251,5951,184-
Accounts Payable63758052959950480647141943849477527138331526823019122822827028728424018517012595.8072.86-
Deferred Revenue8,0028,3748,3418,2337,6557,2457,2697,1187,0356,8025,9004,5924,4923,5852,9442,4151,5401,4091,2411,2141,1331,007877603434316227193-
Current Debt2,3714,4944,4919,7973,7501,9991,508-2,9501,1503,1451,0011,0011,3581592,6939.00153-3.002.693.642.923.365.629.606.9010.68-
Other Current Liabilities6,1905,1825,7635,5495,2995,1565,1415,3354,9655,7464,8713,2854,1534,1293,5592,7252,5322,3682,4912,4304,4391,7521,3641,1308456053522750.00
Total Current Liabilities17,20018,63019,12424,17817,20815,20614,38912,87215,38814,19214,6919,14910,0299,3876,9308,0634,2724,1583,9603,9175,8623,0462,4841,9221,4551,055682551-
Long-Term Debt69,22651,67356,12848,11240,10539,95922,58918,49413,52414,77211,5109,23710,2356,2355,7351591631752983013013043043010.9081.7282.8586.38-
Other Long-Term Liabilities16,29516,04315,7268,4557,0776,6405,8415,3015,3284,3264,1783,5853,9792,0311,3521,62833331442553545221472.9531.6330.9376.2989.4918.260.00
Total Long-Term Liabilities85,52167,71671,85456,56747,18246,59928,43023,79518,85219,09815,68812,82214,2148,2667,0871,78749648972383675351837733231.83158172105-
Total Liabilities102,72186,34690,97880,74564,39061,80542,81936,66734,24033,29030,37921,97124,24317,65314,0179,8504,7684,6474,6834,7536,6153,5642,8612,2551,4871,213854656-
Total Debt71,59756,16760,61957,90943,85541,95824,09718,49416,47415,92214,65510,23811,2367,5935,8942,8521723282983043033083073046.5291.3289.7497.06-
Debt Growth27.47%-7.34%4.68%32.05%4.52%74.12%30.3%12.26%3.47%8.65%43.14%-8.88%47.98%28.83%106.66%1558.14%-47.56%10.07%-1.97%0.18%-1.4%0.17%1.01%4565.6%-92.86%1.76%-7.54%--
Common Stock26,48626,90928,95027,06524,21723,15621,07718,89317,48916,65314,64812,98012,44610,2939,2166,5515,4565,1015,0294,8213,1121,4769766964763392552030.00
Retained Earnings-12,696-3,49619,11127,59823,88826,50325,96525,85426,08722,58116,14611,8949,9616,2235,5384,0432,3831,0921,2101,6103,3442,2672,0231,6861,382854489322-
Comprehensive Income-1,716-1,628-1,689-803-816-996-164-99.001125424.00216618403258243156127-122-1545.48-47.41-41.77-12.4812.4118.23-2.542.70-
Shareholders' Equity12,07421,78546,37253,86047,28948,66346,87844,64843,68839,77630,79825,09023,02516,91915,01210,8377,9956,3206,1176,2776,4613,6952,9582,3701,8701,211741528-
Total Liabilities and Equity114,795108,131137,350134,605111,679110,46889,69781,31577,92873,06661,17747,06147,26834,57229,02920,68712,76310,96710,80011,03013,0777,2605,8194,6243,3572,4251,5951,1840.00
Net Cash / Debt-28,540-18,3406,6428,16912,27012,41014,72213,72214,20212,9263,8142,386-193-5731,7111,9198,4156,1915,5435,5837,4592,2551,6129098344943752610.00
Net Cash / Debt Growth55.62%--18.69%-33.42%-1.13%-15.7%7.29%-3.38%9.87%238.91%59.85%--66.32%--10.84%-77.2%35.92%11.69%-0.72%-25.15%230.76%39.89%77.33%8.94%68.73%31.86%43.84%--
Net Cash Per Share-8.89-5.051.611.992.912.823.252.882.832.560.760.47-0.04-0.110.330.371.611.171.001.001.310.390.270.150.140.080.060.040.00
Working Capital34,94027,75657,03550,33747,10547,31433,73928,82024,63524,98212,3139,4328,0743,4965,0443857,0645,0694,7685,0465,0212,4011,8391,349830562394291-
Book Value Per Share3.766.0011.2513.0911.2011.0510.359.368.717.886.144.954.493.272.892.111.531.191.111.121.140.640.500.400.320.200.120.09-